Home > Sandhills Bank > Securities
Sandhills Bank, Securities
| 2022-06-30 | Rank | |
| Total securities | $0 | 4,683 |
| U.S. Government securities | $0 | 4,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $0 | 4,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $21,238,000 | 3,693 |
| U.S. Government securities | $16,343,000 | 3,293 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,343,000 | 2,902 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,173 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $16,343,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $16,343,000 | 1,859 |
| Issued or guaranteed by U.S. | $16,343,000 | 1,821 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $21,238,000 | 3,448 |
| Total debt securities | $21,238,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $24,002,000 | 3,511 |
| U.S. Government securities | $18,458,000 | 3,026 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,458,000 | 2,741 |
| Securities issued by states & political subdivisions | $5,544,000 | 3,144 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $18,458,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $18,458,000 | 1,757 |
| Issued or guaranteed by U.S. | $18,458,000 | 1,715 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,002,000 | 3,304 |
| Total debt securities | $24,000,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $25,156,000 | 3,417 |
| U.S. Government securities | $19,624,000 | 2,899 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,624,000 | 2,680 |
| Securities issued by states & political subdivisions | $5,532,000 | 3,170 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $19,624,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $19,624,000 | 1,700 |
| Issued or guaranteed by U.S. | $19,624,000 | 1,658 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $25,156,000 | 3,226 |
| Total debt securities | $25,147,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $26,229,000 | 3,348 |
| U.S. Government securities | $20,769,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,769,000 | 2,590 |
| Securities issued by states & political subdivisions | $5,460,000 | 3,162 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $20,769,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $20,769,000 | 1,600 |
| Issued or guaranteed by U.S. | $20,769,000 | 1,561 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $26,229,000 | 3,160 |
| Total debt securities | $26,229,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $27,163,000 | 3,220 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $5,359,000 | 3,156 |
| Other domestic debt securities | $21,804,000 | 555 |
| Privately issued residential mortgage-backed securities | $21,804,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $21,804,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $21,804,000 | 1,493 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $21,804,000 | 47 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $27,163,000 | 3,032 |
| Total debt securities | $27,163,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $28,919,000 | 3,043 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $5,737,000 | 3,093 |
| Other domestic debt securities | $23,182,000 | 508 |
| Privately issued residential mortgage-backed securities | $23,182,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $23,182,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $23,182,000 | 1,325 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $23,182,000 | 30 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,919,000 | 2,858 |
| Total debt securities | $28,918,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $18,157,000 | 3,468 |
| U.S. Government securities | $7,084,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,084,000 | 3,399 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $11,073,000 | 705 |
| Privately issued residential mortgage-backed securities | $11,073,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $14,851,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $13,336,000 | 1,815 |
| Issued or guaranteed by U.S. | $2,263,000 | 3,082 |
| Privately issued | $11,073,000 | 64 |
| Collaterized mortgage obligations | $1,515,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,129 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,157,000 | 3,252 |
| Total debt securities | $18,156,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $15,424,000 | 3,624 |
| U.S. Government securities | $8,421,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,421,000 | 3,261 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $7,003,000 | 847 |
| Privately issued residential mortgage-backed securities | $7,003,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $12,064,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $10,090,000 | 2,031 |
| Issued or guaranteed by U.S. | $3,087,000 | 2,916 |
| Privately issued | $7,003,000 | 79 |
| Collaterized mortgage obligations | $1,974,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,048 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,424,000 | 3,387 |
| Total debt securities | $15,425,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $18,405,000 | 3,400 |
| U.S. Government securities | $10,372,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,372,000 | 3,125 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $8,033,000 | 779 |
| Privately issued residential mortgage-backed securities | $8,033,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $14,951,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $12,529,000 | 1,818 |
| Issued or guaranteed by U.S. | $4,496,000 | 2,665 |
| Privately issued | $8,033,000 | 77 |
| Collaterized mortgage obligations | $2,422,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 1,960 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,405,000 | 3,177 |
| Total debt securities | $18,405,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,303,000 | 3,405 |
| U.S. Government securities | $8,696,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,696,000 | 3,371 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $10,607,000 | 639 |
| Privately issued residential mortgage-backed securities | $10,607,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $17,843,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $15,157,000 | 1,585 |
| Issued or guaranteed by U.S. | $4,550,000 | 2,599 |
| Privately issued | $10,607,000 | 58 |
| Collaterized mortgage obligations | $2,686,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 1,921 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,303,000 | 3,175 |
| Total debt securities | $19,302,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $20,082,000 | 3,392 |
| U.S. Government securities | $9,037,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,037,000 | 3,373 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $11,045,000 | 613 |
| Privately issued residential mortgage-backed securities | $11,045,000 | 158 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $18,545,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $15,657,000 | 1,527 |
| Issued or guaranteed by U.S. | $4,612,000 | 2,584 |
| Privately issued | $11,045,000 | 59 |
| Collaterized mortgage obligations | $2,888,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 1,899 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,082,000 | 3,155 |
| Total debt securities | $20,081,000 | 3,369 |
| 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 | $10,995,000 | 4,107 |
| U.S. Government securities | $7,451,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,451,000 | 3,645 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $3,544,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $3,544,000 | 249 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $8,673,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 2,877 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $3,544,000 | 88 |
| Collaterized mortgage obligations | $5,129,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,129,000 | 1,528 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,995,000 | 3,835 |
| Total debt securities | $10,995,000 | 4,086 |
| 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 | $10,667,000 | 4,200 |
| U.S. Government securities | $6,341,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,341,000 | 3,828 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,545 |
| Other domestic debt securities | $1,587,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $1,587,000 | 326 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $5,463,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 3,371 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $1,587,000 | 129 |
| Collaterized mortgage obligations | $3,876,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,876,000 | 1,704 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,667,000 | 3,927 |
| Total debt securities | $10,667,000 | 4,178 |
| 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 | $10,954,000 | 4,217 |
| U.S. Government securities | $6,527,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,527,000 | 3,843 |
| Securities issued by states & political subdivisions | $2,695,000 | 3,612 |
| Other domestic debt securities | $1,732,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $1,732,000 | 297 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $5,744,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 3,351 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $1,732,000 | 99 |
| Collaterized mortgage obligations | $4,012,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 1,680 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $10,954,000 | 3,941 |
| Total debt securities | $10,954,000 | 4,195 |
| 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 | $7,219,000 | 4,574 |
| U.S. Government securities | $4,532,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,532,000 | 4,173 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,660 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $1,859,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 3,370 |
| Issued or guaranteed by U.S. | $1,859,000 | 3,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $7,219,000 | 4,310 |
| Total debt securities | $7,219,000 | 4,552 |
| 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 | $7,502,000 | 4,599 |
| U.S. Government securities | $4,797,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,797,000 | 4,172 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,716 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $2,038,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 3,370 |
| Issued or guaranteed by U.S. | $2,038,000 | 3,205 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,502,000 | 4,335 |
| Total debt securities | $7,503,000 | 4,575 |
| 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 | $8,077,000 | 4,614 |
| U.S. Government securities | $5,357,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,357,000 | 4,165 |
| Securities issued by states & political subdivisions | $2,720,000 | 3,757 |
| 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 | $254,000 | 4,652 |
| Mortgage-backed securities | $2,227,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 3,366 |
| Issued or guaranteed by U.S. | $2,227,000 | 3,360 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,077,000 | 4,339 |
| Total debt securities | $8,077,000 | 4,587 |
| 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 | $9,606,000 | 4,566 |
| U.S. Government securities | $5,682,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,682,000 | 4,168 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,568 |
| 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 | $256,000 | 4,727 |
| Mortgage-backed securities | $2,370,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 3,369 |
| Issued or guaranteed by U.S. | $2,370,000 | 3,363 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,606,000 | 4,283 |
| Total debt securities | $9,606,000 | 4,539 |
| 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 | $10,153,000 | 4,547 |
| U.S. Government securities | $6,173,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,173,000 | 4,161 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,602 |
| 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 | $261,000 | 4,783 |
| Mortgage-backed securities | $2,608,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 3,367 |
| Issued or guaranteed by U.S. | $2,608,000 | 3,363 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,153,000 | 4,257 |
| Total debt securities | $10,153,000 | 4,525 |
| 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 | $10,370,000 | 4,586 |
| U.S. Government securities | $6,405,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,405,000 | 4,186 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,649 |
| 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 | $260,000 | 4,828 |
| Mortgage-backed securities | $2,791,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,359 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,370,000 | 4,283 |
| Total debt securities | $10,370,000 | 4,560 |
| 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 | $13,488,000 | 4,353 |
| U.S. Government securities | $6,714,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,714,000 | 4,177 |
| Securities issued by states & political subdivisions | $6,774,000 | 3,205 |
| 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 | $263,000 | 4,884 |
| Mortgage-backed securities | $3,006,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,358 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,354 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,488,000 | 4,040 |
| Total debt securities | $13,488,000 | 4,334 |
| 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 | $13,774,000 | 4,330 |
| U.S. Government securities | $7,044,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,044,000 | 4,121 |
| Securities issued by states & political subdivisions | $6,730,000 | 3,236 |
| 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 | $263,000 | 4,935 |
| Mortgage-backed securities | $3,194,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,335 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,331 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,774,000 | 4,018 |
| Total debt securities | $13,774,000 | 4,313 |
| 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 | $16,241,000 | 4,154 |
| U.S. Government securities | $7,429,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,429,000 | 4,101 |
| Securities issued by states & political subdivisions | $7,011,000 | 3,210 |
| Other domestic debt securities | $1,801,000 | 1,337 |
| 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 | $1,801,000 | 1,070 |
| 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 | $280,000 | 5,008 |
| Mortgage-backed securities | $3,399,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 3,319 |
| Issued or guaranteed by U.S. | $3,399,000 | 3,318 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,241,000 | 3,834 |
| Total debt securities | $16,241,000 | 4,128 |
| 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 | $21,535,000 | 3,815 |
| U.S. Government securities | $9,415,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,415,000 | 3,902 |
| Securities issued by states & political subdivisions | $8,477,000 | 2,996 |
| Other domestic debt securities | $3,643,000 | 1,029 |
| 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 | $3,643,000 | 782 |
| 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 | $9,303,000 | 3,133 |
| Mortgage-backed securities | $4,665,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $4,665,000 | 3,104 |
| Issued or guaranteed by U.S. | $4,665,000 | 3,101 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,535,000 | 3,509 |
| Total debt securities | $21,535,000 | 3,784 |
| 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 | $31,188,000 | 3,277 |
| U.S. Government securities | $18,436,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,436,000 | 3,058 |
| Securities issued by states & political subdivisions | $9,662,000 | 2,837 |
| Other domestic debt securities | $3,090,000 | 1,108 |
| 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 | $3,090,000 | 848 |
| 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 | $3,927,000 | 4,095 |
| Mortgage-backed securities | $8,319,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 2,902 |
| Issued or guaranteed by U.S. | $5,886,000 | 2,902 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,433,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 2,033 |
| 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) | $31,188,000 | 2,997 |
| Total debt securities | $31,188,000 | 3,252 |
| 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 | $35,971,000 | 3,034 |
| U.S. Government securities | $22,287,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,287,000 | 2,790 |
| Securities issued by states & political subdivisions | $10,484,000 | 2,748 |
| Other domestic debt securities | $3,200,000 | 1,072 |
| 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 | $3,200,000 | 828 |
| 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 | $6,275,000 | 3,674 |
| Mortgage-backed securities | $11,934,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $8,466,000 | 2,518 |
| Issued or guaranteed by U.S. | $8,466,000 | 2,515 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,468,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $3,468,000 | 1,816 |
| 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) | $35,971,000 | 2,768 |
| Total debt securities | $35,971,000 | 3,015 |
| 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 | $36,312,000 | 3,057 |
| U.S. Government securities | $23,202,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,202,000 | 2,797 |
| Securities issued by states & political subdivisions | $9,795,000 | 2,856 |
| Other domestic debt securities | $3,315,000 | 1,070 |
| 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 | $3,315,000 | 823 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,549,000 | 3,673 |
| Mortgage-backed securities | $12,524,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $8,898,000 | 2,497 |
| Issued or guaranteed by U.S. | $8,898,000 | 2,495 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,626,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 1,822 |
| 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) | $36,312,000 | 2,791 |
| Total debt securities | $36,312,000 | 3,034 |
| 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 | $19,444,000 | 4,218 |
| U.S. Government securities | $11,187,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,187,000 | 4,015 |
| Securities issued by states & political subdivisions | $6,007,000 | 3,430 |
| Other domestic debt securities | $2,250,000 | 1,249 |
| 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 | $2,250,000 | 977 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,767,000 | 3,669 |
| Mortgage-backed securities | $7,213,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,719,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $3,719,000 | 1,861 |
| 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) | $19,444,000 | 3,865 |
| Total debt securities | $19,444,000 | 4,190 |
| 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 | $18,249,000 | 4,371 |
| U.S. Government securities | $14,976,000 | 3,776 |
| U.S. Treasury securities | $541,000 | 1,126 |
| U.S. Government agency obligations | $14,435,000 | 3,715 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,997 |
| 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 | $9,651,000 | 3,254 |
| Mortgage-backed securities | $14,435,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $11,560,000 | 2,276 |
| Issued or guaranteed by U.S. | $11,560,000 | 2,276 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,875,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 2,048 |
| 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) | $18,249,000 | 4,008 |
| Total debt securities | $18,249,000 | 4,350 |
| 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 | $26,509,000 | 3,778 |
| U.S. Government securities | $18,939,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,939,000 | 3,322 |
| Securities issued by states & political subdivisions | $7,570,000 | 3,204 |
| 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 | $12,036,000 | 2,962 |
| Mortgage-backed securities | $14,918,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $11,951,000 | 2,287 |
| Issued or guaranteed by U.S. | $11,951,000 | 2,285 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,967,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 2,076 |
| 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) | $26,509,000 | 3,453 |
| Total debt securities | $26,509,000 | 3,754 |
| 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 | $22,578,000 | 4,181 |
| U.S. Government securities | $18,153,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,153,000 | 3,475 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,827 |
| 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 | $12,182,000 | 2,963 |
| Mortgage-backed securities | $14,172,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $12,248,000 | 2,335 |
| Issued or guaranteed by U.S. | $12,248,000 | 2,333 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,924,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,399 |
| 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) | $22,578,000 | 3,821 |
| Total debt securities | $22,578,000 | 4,155 |
| 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 | $24,346,000 | 4,086 |
| U.S. Government securities | $18,699,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,699,000 | 3,476 |
| Securities issued by states & political subdivisions | $5,647,000 | 3,595 |
| 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 | $11,970,000 | 3,003 |
| Mortgage-backed securities | $13,713,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $11,699,000 | 2,429 |
| Issued or guaranteed by U.S. | $11,699,000 | 2,428 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,014,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,398 |
| 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) | $24,346,000 | 3,730 |
| Total debt securities | $24,345,000 | 4,052 |
| 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 | $26,765,000 | 3,915 |
| U.S. Government securities | $19,074,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,074,000 | 3,483 |
| Securities issued by states & political subdivisions | $7,691,000 | 3,264 |
| 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 | $12,159,000 | 3,004 |
| Mortgage-backed securities | $14,122,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $11,959,000 | 2,427 |
| Issued or guaranteed by U.S. | $11,959,000 | 2,426 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,163,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,355 |
| 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) | $26,765,000 | 3,576 |
| Total debt securities | $26,763,000 | 3,885 |
| 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 | $22,083,000 | 4,284 |
| U.S. Government securities | $14,186,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,186,000 | 4,003 |
| Securities issued by states & political subdivisions | $7,897,000 | 3,232 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,774,000 | 4,072 |
| Mortgage-backed securities | $9,287,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $7,085,000 | 3,085 |
| Issued or guaranteed by U.S. | $7,085,000 | 3,083 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,202,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 2,318 |
| 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) | $22,083,000 | 3,922 |
| Total debt securities | $22,083,000 | 4,257 |
| 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 | $23,717,000 | 4,181 |
| U.S. Government securities | $14,570,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,570,000 | 3,996 |
| Securities issued by states & political subdivisions | $9,147,000 | 3,033 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,945,000 | 4,043 |
| Mortgage-backed securities | $9,645,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 3,059 |
| Issued or guaranteed by U.S. | $7,285,000 | 3,056 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,360,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 2,297 |
| 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) | $23,717,000 | 3,833 |
| Total debt securities | $23,717,000 | 4,154 |
| 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 | $23,221,000 | 4,216 |
| U.S. Government securities | $10,199,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,199,000 | 4,531 |
| Securities issued by states & political subdivisions | $12,554,000 | 2,524 |
| Other domestic debt securities | $468,000 | 2,387 |
| 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 | $468,000 | 1,894 |
| 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 | $160,000 | 5,856 |
| Mortgage-backed securities | $5,255,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $2,497,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,497,000 | 4,120 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,758,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 2,255 |
| 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) | $23,221,000 | 3,877 |
| Total debt securities | $23,221,000 | 4,187 |
| 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 | $21,790,000 | 4,348 |
| U.S. Government securities | $8,281,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,281,000 | 4,874 |
| Securities issued by states & political subdivisions | $13,045,000 | 2,469 |
| Other domestic debt securities | $464,000 | 2,379 |
| 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 | $464,000 | 1,873 |
| 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 | $150,000 | 5,929 |
| Mortgage-backed securities | $5,688,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,089 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,942,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 2,233 |
| 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) | $21,790,000 | 4,020 |
| Total debt securities | $21,791,000 | 4,323 |
| 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 | $20,175,000 | 4,460 |
| U.S. Government securities | $6,074,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,074,000 | 5,240 |
| Securities issued by states & political subdivisions | $13,640,000 | 2,360 |
| Other domestic debt securities | $461,000 | 2,375 |
| 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 | $461,000 | 1,845 |
| 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 | $150,000 | 5,980 |
| Mortgage-backed securities | $6,074,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,024,000 | 4,016 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,050,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $3,050,000 | 2,275 |
| 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) | $20,175,000 | 4,112 |
| Total debt securities | $20,175,000 | 4,433 |
| 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 | $21,470,000 | 4,401 |
| U.S. Government securities | $7,045,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,045,000 | 5,180 |
| Securities issued by states & political subdivisions | $13,968,000 | 2,298 |
| Other domestic debt securities | $457,000 | 2,458 |
| 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 | $457,000 | 1,921 |
| 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 | $151,000 | 6,061 |
| Mortgage-backed securities | $7,045,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,369,000 | 4,060 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,676,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 2,242 |
| 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) | $21,470,000 | 4,050 |
| Total debt securities | $21,471,000 | 4,362 |
| 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 | $21,881,000 | 4,418 |
| U.S. Government securities | $7,114,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,114,000 | 5,284 |
| Securities issued by states & political subdivisions | $14,314,000 | 2,212 |
| Other domestic debt securities | $453,000 | 2,445 |
| 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 | $453,000 | 1,911 |
| 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 | $616,000 | 5,898 |
| Mortgage-backed securities | $5,109,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,727,000 | 4,004 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,382,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,855 |
| 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) | $21,881,000 | 4,067 |
| Total debt securities | $21,881,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,612 |
| Fair value | $2,005,000 | 1,535 |
| 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 | $24,823,000 | 4,170 |
| U.S. Government securities | $7,439,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,439,000 | 5,321 |
| Securities issued by states & political subdivisions | $16,934,000 | 1,883 |
| Other domestic debt securities | $450,000 | 2,425 |
| 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 | $450,000 | 1,897 |
| 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 | $621,000 | 5,936 |
| Mortgage-backed securities | $5,467,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,950 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,535,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $1,535,000 | 2,828 |
| 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) | $24,823,000 | 3,830 |
| Total debt securities | $24,823,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,798 |
| Fair value | $1,972,000 | 1,793 |
| 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 | $26,783,000 | 3,949 |
| U.S. Government securities | $8,638,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,638,000 | 5,075 |
| Securities issued by states & political subdivisions | $17,642,000 | 1,787 |
| Other domestic debt securities | $503,000 | 2,316 |
| 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 | $503,000 | 1,714 |
| 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 | $1,890,000 | 5,173 |
| Mortgage-backed securities | $6,635,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,818 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,813 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,545,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 2,408 |
| 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) | $26,783,000 | 3,632 |
| Total debt securities | $26,782,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,779 |
| Fair value | $2,003,000 | 1,722 |
| 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 | $26,205,000 | 3,901 |
| U.S. Government securities | $9,839,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,839,000 | 4,835 |
| Securities issued by states & political subdivisions | $15,864,000 | 1,902 |
| Other domestic debt securities | $502,000 | 2,317 |
| 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 | $502,000 | 1,692 |
| 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 | $1,951,000 | 5,166 |
| Mortgage-backed securities | $3,822,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,822,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 2,103 |
| 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) | $26,205,000 | 3,587 |
| Total debt securities | $26,206,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,016,000 | 1,027 |
| 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 | $22,911,000 | 4,257 |
| U.S. Government securities | $20,949,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,949,000 | 3,473 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,658 |
| Other domestic debt securities | $504,000 | 2,252 |
| 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 | $504,000 | 1,615 |
| 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 | $2,477,000 | 5,001 |
| Mortgage-backed securities | $8,830,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,919,000 | 3,783 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,911,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $4,911,000 | 1,883 |
| 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) | $22,911,000 | 3,909 |
| Total debt securities | $22,911,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 825 |
| Fair value | $8,028,000 | 816 |
| 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 | $21,987,000 | 4,325 |
| U.S. Government securities | $20,051,000 | 3,648 |
| U.S. Treasury securities | $5,017,000 | 497 |
| U.S. Government agency obligations | $15,034,000 | 4,106 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,667 |
| Other domestic debt securities | $504,000 | 2,315 |
| 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 | $504,000 | 1,659 |
| 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 | $2,513,000 | 5,001 |
| Mortgage-backed securities | $8,932,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,713 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,991,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 1,817 |
| 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) | $21,987,000 | 3,976 |
| Total debt securities | $21,987,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,987,000 | 1,688 |
| 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 | $20,475,000 | 4,337 |
| U.S. Government securities | $18,478,000 | 3,631 |
| U.S. Treasury securities | $5,010,000 | 507 |
| U.S. Government agency obligations | $13,468,000 | 4,178 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,623 |
| Other domestic debt securities | $471,000 | 2,533 |
| 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 | $471,000 | 1,750 |
| 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 | $1,648,000 | 5,362 |
| Mortgage-backed securities | $6,337,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $959,000 | 4,730 |
| Issued or guaranteed by U.S. | $959,000 | 4,722 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,378,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $5,378,000 | 1,727 |
| 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) | $20,475,000 | 3,989 |
| Total debt securities | $20,469,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,585 |
| Fair value | $2,980,000 | 1,559 |
| 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 | $21,201,000 | 4,217 |
| U.S. Government securities | $19,228,000 | 3,518 |
| U.S. Treasury securities | $5,051,000 | 454 |
| U.S. Government agency obligations | $14,177,000 | 4,039 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,541 |
| Other domestic debt securities | $430,000 | 2,654 |
| 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 | $430,000 | 1,794 |
| 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 | $422,000 | 6,016 |
| Mortgage-backed securities | $5,850,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,850,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $5,850,000 | 1,644 |
| 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) | $1,458,000 | 2,062 |
| Available-for-sale securities (fair market value) | $19,743,000 | 4,013 |
| Total debt securities | $21,199,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $3,425,000 | 1,456 |
| Fair value | $3,450,000 | 1,452 |
| 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 | $12,426,000 | 5,324 |
| U.S. Government securities | $9,927,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,927,000 | 4,831 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,272 |
| Other domestic debt securities | $426,000 | 2,647 |
| 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 | $426,000 | 1,749 |
| 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 | $474,000 | 6,045 |
| Mortgage-backed securities | $4,899,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,899,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 1,681 |
| 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) | $1,980,000 | 2,012 |
| Available-for-sale securities (fair market value) | $10,446,000 | 5,193 |
| Total debt securities | $12,425,000 | 5,292 |
| Structured notes | ||
| Amortized cost | $4,421,000 | 1,305 |
| Fair value | $4,446,000 | 1,307 |
| 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 | $14,766,000 | 5,057 |
| U.S. Government securities | $12,096,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,096,000 | 4,482 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,183 |
| Other domestic debt securities | $420,000 | 2,711 |
| 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 | $420,000 | 1,769 |
| 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 | $468,000 | 6,126 |
| Mortgage-backed securities | $3,014,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,014,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 1,945 |
| 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) | $2,165,000 | 1,984 |
| Available-for-sale securities (fair market value) | $12,601,000 | 4,907 |
| Total debt securities | $14,766,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $5,410,000 | 914 |
| Fair value | $5,470,000 | 908 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,167,000 | 7,278 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,451 |
| Other domestic debt securities | $417,000 | 2,763 |
| 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 | $417,000 | 1,806 |
| 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 | $877,000 | 5,979 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,167,000 | 2,009 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $2,167,000 | 7,244 |
| Structured notes | ||
| Amortized cost | $417,000 | 2,578 |
| Fair value | $417,000 | 2,579 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $4,497,000 | 6,889 |
| U.S. Government securities | $101,000 | 7,601 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $101,000 | 7,509 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,460 |
| Other domestic debt securities | $2,491,000 | 1,769 |
| 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 | $2,491,000 | 996 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $83,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,141,000 | 5,840 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,322,000 | 2,051 |
| Available-for-sale securities (fair market value) | $2,175,000 | 6,803 |
| Total debt securities | $4,413,000 | 6,866 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,269,000 | 6,939 |
| U.S. Government securities | $99,000 | 7,676 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $99,000 | 7,590 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,428 |
| Other domestic debt securities | $2,317,000 | 1,848 |
| 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 | $2,317,000 | 1,056 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $28,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 5,889 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,325,000 | 2,066 |
| Available-for-sale securities (fair market value) | $1,944,000 | 6,909 |
| Total debt securities | $4,241,000 | 6,904 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $454,000 | 1,694 |
| 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 | $3,920,000 | 7,072 |
| U.S. Government securities | $329,000 | 7,659 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $329,000 | 7,578 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,358 |
| Other domestic debt securities | $1,742,000 | 1,970 |
| 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 | $1,742,000 | 1,225 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $21,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,990,000 | 5,168 |
| 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) | $2,328,000 | 2,088 |
| Available-for-sale securities (fair market value) | $1,592,000 | 7,024 |
| Total debt securities | $3,900,000 | 7,035 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $454,000 | 1,420 |
| 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 | $4,959,000 | 6,936 |
| U.S. Government securities | $330,000 | 7,722 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $330,000 | 7,646 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,921 |
| Other domestic debt securities | $1,951,000 | 1,852 |
| 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 | $1,951,000 | 1,144 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $28,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,836,000 | 4,911 |
| 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) | $2,332,000 | 2,098 |
| Available-for-sale securities (fair market value) | $2,627,000 | 6,854 |
| Total debt securities | $4,930,000 | 6,903 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $491,000 | 1,432 |
| 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 | $8,490,000 | 6,180 |
| U.S. Government securities | $3,562,000 | 6,828 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,562,000 | 6,735 |
| Securities issued by states & political subdivisions | $2,649,000 | 3,901 |
| Other domestic debt securities | $2,187,000 | 1,732 |
| 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 | $2,187,000 | 1,049 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $92,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,218,000 | 3,967 |
| Mortgage-backed securities | $1,140,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,080 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,065 |
| 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) | $2,335,000 | 2,119 |
| Available-for-sale securities (fair market value) | $6,155,000 | 6,087 |
| Total debt securities | $8,398,000 | 6,150 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $491,000 | 1,410 |
| 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 | $9,715,000 | 5,990 |
| U.S. Government securities | $3,523,000 | 6,889 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,523,000 | 6,787 |
| Securities issued by states & political subdivisions | $2,654,000 | 3,930 |
| Other domestic debt securities | $3,538,000 | 1,464 |
| 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 | $3,538,000 | 869 |
| 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 | $6,608,000 | 4,089 |
| Mortgage-backed securities | $1,143,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,072 |
| 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) | $2,339,000 | 2,120 |
| Available-for-sale securities (fair market value) | $7,376,000 | 5,885 |
| Total debt securities | $9,715,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $505,000 | 1,381 |
| 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 | $8,474,000 | 6,243 |
| U.S. Government securities | $2,470,000 | 7,238 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,470,000 | 7,138 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,951 |
| Other domestic debt securities | $3,357,000 | 1,437 |
| 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 | $3,357,000 | 885 |
| 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 | $4,318,000 | 4,694 |
| 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) | $2,343,000 | 2,156 |
| Available-for-sale securities (fair market value) | $6,131,000 | 6,171 |
| Total debt securities | $8,474,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $505,000 | 1,519 |
| 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 | $10,769,000 | 5,885 |
| U.S. Government securities | $4,490,000 | 6,762 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,490,000 | 6,652 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,939 |
| Other domestic debt securities | $3,627,000 | 1,296 |
| 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 | $3,627,000 | 803 |
| 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 | $6,924,000 | 4,016 |
| 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) | $3,446,000 | 1,971 |
| Available-for-sale securities (fair market value) | $7,323,000 | 5,965 |
| Total debt securities | $10,770,000 | 5,815 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $506,000 | 1,953 |
| 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 | $11,913,000 | 5,743 |
| U.S. Government securities | $5,375,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,375,000 | 6,473 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,938 |
| Other domestic debt securities | $3,874,000 | 1,230 |
| 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 | $3,874,000 | 762 |
| 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 | $7,721,000 | 3,849 |
| 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) | $3,451,000 | 2,004 |
| Available-for-sale securities (fair market value) | $8,462,000 | 5,783 |
| Total debt securities | $11,912,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $15,056,000 | 5,190 |
| U.S. Government securities | $8,292,000 | 5,781 |
| U.S. Treasury securities | $1,226,000 | 805 |
| U.S. Government agency obligations | $7,066,000 | 5,980 |
| Securities issued by states & political subdivisions | $2,669,000 | 3,939 |
| Other domestic debt securities | $4,095,000 | 1,130 |
| 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 | $4,095,000 | 693 |
| 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 | $5,966,000 | 4,265 |
| 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) | $3,455,000 | 2,033 |
| Available-for-sale securities (fair market value) | $11,601,000 | 5,201 |
| Total debt securities | $15,056,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $504,000 | 2,246 |
| 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 | $11,218,000 | 5,883 |
| U.S. Government securities | $4,361,000 | 6,942 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,361,000 | 6,805 |
| Securities issued by states & political subdivisions | $2,681,000 | 3,948 |
| Other domestic debt securities | $4,176,000 | 1,126 |
| 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 | $4,176,000 | 703 |
| 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 | $6,057,000 | 4,256 |
| 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) | $3,459,000 | 2,066 |
| Available-for-sale securities (fair market value) | $7,759,000 | 5,933 |
| Total debt securities | $11,218,000 | 5,828 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $500,000 | 2,329 |
| 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 | $12,009,000 | 5,785 |
| U.S. Government securities | $4,367,000 | 6,975 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,367,000 | 6,851 |
| Securities issued by states & political subdivisions | $2,685,000 | 3,960 |
| Other domestic debt securities | $4,957,000 | 1,045 |
| 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 | $4,957,000 | 671 |
| 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 | $6,732,000 | 4,100 |
| 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) | $3,463,000 | 2,092 |
| Available-for-sale securities (fair market value) | $8,546,000 | 5,812 |
| Total debt securities | $12,009,000 | 5,734 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $490,000 | 2,610 |
| 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 | $11,915,000 | 5,845 |
| U.S. Government securities | $4,319,000 | 7,066 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,319,000 | 6,932 |
| Securities issued by states & political subdivisions | $2,790,000 | 3,888 |
| Other domestic debt securities | $4,806,000 | 1,051 |
| 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 | $4,806,000 | 671 |
| 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 | $8,595,000 | 3,686 |
| 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) | $3,467,000 | 2,147 |
| Available-for-sale securities (fair market value) | $8,448,000 | 5,856 |
| Total debt securities | $11,914,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $486,000 | 2,753 |
| 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 | $10,727,000 | 6,088 |
| U.S. Government securities | $3,268,000 | 7,434 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,268,000 | 7,293 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,852 |
| Other domestic debt securities | $4,624,000 | 1,062 |
| 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 | $4,624,000 | 692 |
| 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 | $3,671,000 | 5,083 |
| 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) | $3,471,000 | 2,158 |
| Available-for-sale securities (fair market value) | $7,256,000 | 6,121 |
| Total debt securities | $10,727,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $489,000 | 2,710 |
| 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 | $10,773,000 | 6,129 |
| U.S. Government securities | $3,212,000 | 7,504 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,212,000 | 7,362 |
| Securities issued by states & political subdivisions | $2,844,000 | 3,879 |
| Other domestic debt securities | $4,717,000 | 1,094 |
| 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 | $4,717,000 | 723 |
| 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 | $2,532,000 | 5,560 |
| 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) | $3,475,000 | 2,205 |
| Available-for-sale securities (fair market value) | $7,298,000 | 6,154 |
| Total debt securities | $10,773,000 | 6,075 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $491,000 | 2,705 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,773,000 | 6,174 |
| U.S. Government securities | $3,238,000 | 7,515 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,238,000 | 7,372 |
| Securities issued by states & political subdivisions | $2,852,000 | 3,894 |
| Other domestic debt securities | $4,682,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,682,000 | 753 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 6,252 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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) | $3,480,000 | 2,256 |
| Available-for-sale securities (fair market value) | $7,293,000 | 6,186 |
| Total debt securities | $10,772,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $500,000 | 2,579 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,819,000 | 6,588 |
| U.S. Government securities | $1,100,000 | 8,205 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,100,000 | 8,085 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,847 |
| Other domestic debt securities | $4,756,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,756,000 | 767 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,366,000 | 6,213 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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) | $3,483,000 | 2,257 |
| Available-for-sale securities (fair market value) | $5,336,000 | 6,637 |
| Total debt securities | $8,819,000 | 6,535 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $500,000 | 2,533 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,673,000 | 6,665 |
| U.S. Government securities | $1,500,000 | 8,124 |
| U.S. Treasury securities | $500,000 | 1,435 |
| U.S. Government agency obligations | $1,000,000 | 8,144 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,809 |
| Other domestic debt securities | $4,202,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,202,000 | 833 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,369,000 | 6,213 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| 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) | $3,388,000 | 2,304 |
| Available-for-sale securities (fair market value) | $5,285,000 | 6,669 |
| Total debt securities | $8,673,000 | 6,611 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $494,000 | 2,700 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,148,000 | 6,605 |
| U.S. Government securities | $1,869,000 | 8,084 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,869,000 | 7,949 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,825 |
| Other domestic debt securities | $4,361,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,361,000 | 877 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 6,258 |
| Mortgage-backed securities | $869,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $869,000 | 5,203 |
| Issued or guaranteed by U.S. | $869,000 | 5,188 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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) | $3,339,000 | 2,352 |
| Available-for-sale securities (fair market value) | $5,809,000 | 6,632 |
| Total debt securities | $9,148,000 | 6,549 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $494,000 | 2,580 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,895,000 | 6,914 |
| U.S. Government securities | $1,915,000 | 8,099 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,915,000 | 7,962 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,756 |
| Other domestic debt securities | $2,832,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,832,000 | 1,175 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,384,000 | 6,239 |
| Mortgage-backed securities | $915,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,200 |
| Issued or guaranteed by U.S. | $915,000 | 5,185 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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) | $3,343,000 | 2,376 |
| Available-for-sale securities (fair market value) | $4,552,000 | 6,952 |
| Total debt securities | $7,895,000 | 6,858 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,013,000 | 6,724 |
| U.S. Government securities | $2,869,000 | 7,831 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,869,000 | 7,675 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,515 |
| Other domestic debt securities | $2,371,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,371,000 | 1,330 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,388,000 | 6,279 |
| Mortgage-backed securities | $946,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,185 |
| Issued or guaranteed by U.S. | $946,000 | 5,172 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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) | $3,347,000 | 2,385 |
| Available-for-sale securities (fair market value) | $5,666,000 | 6,695 |
| Total debt securities | $9,013,000 | 6,654 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,056,000 | 6,995 |
| U.S. Government securities | $1,816,000 | 8,243 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,816,000 | 8,097 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,528 |
| Other domestic debt securities | $2,505,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,505,000 | 1,363 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,379,000 | 6,311 |
| Mortgage-backed securities | $930,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,278 |
| Issued or guaranteed by U.S. | $930,000 | 5,262 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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) | $2,351,000 | 2,713 |
| Available-for-sale securities (fair market value) | $5,705,000 | 6,760 |
| Total debt securities | $8,056,000 | 6,932 |
| Structured notes | ||
| Amortized cost | $954,000 | 2,228 |
| Fair value | $940,000 | 2,223 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,223,000 | 7,696 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,059 |
| Other domestic debt securities | $1,638,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,638,000 | 1,774 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,079,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,437,000 | 6,254 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,947,000 | 2,853 |
| Available-for-sale securities (fair market value) | $3,276,000 | 7,339 |
| Total debt securities | $4,143,000 | 7,878 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $507,000 | 2,182 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,590,000 | 8,168 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,899 |
| Other domestic debt securities | $1,085,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,085,000 | 2,171 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,176,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,409,000 | 6,225 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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) | $811,000 | 3,531 |
| Available-for-sale securities (fair market value) | $2,779,000 | 7,540 |
| Total debt securities | $2,414,000 | 8,371 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,253,000 | 8,228 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,916 |
| Other domestic debt securities | $1,070,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,302 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $850,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,388,000 | 6,254 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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) | $811,000 | 3,570 |
| Available-for-sale securities (fair market value) | $2,442,000 | 7,615 |
| Total debt securities | $2,403,000 | 8,380 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,193,000 | 8,535 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,165 |
| Other domestic debt securities | $582,000 | 3,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $582,000 | 2,768 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $573,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,435,000 | 6,232 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $2,193,000 | 7,714 |
| Total debt securities | $1,620,000 | 8,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,957,000 | 8,657 |
| U.S. Government securities | $125,000 | 8,930 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $125,000 | 8,807 |
| Securities issued by states & political subdivisions | $1,013,000 | 5,135 |
| Other domestic debt securities | $237,000 | 3,647 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,000 | 3,248 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $582,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,377 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $1,957,000 | 7,819 |
| Total debt securities | $1,375,000 | 8,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,116,000 | 8,651 |
| U.S. Government securities | $299,000 | 8,921 |
| U.S. Treasury securities | $299,000 | 2,242 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,105 |
| Other domestic debt securities | $241,000 | 3,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 3,271 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $526,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,385,000 | 6,304 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $2,116,000 | 7,776 |
| Total debt securities | $1,590,000 | 8,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,530,000 | 8,411 |
| U.S. Government securities | $1,047,000 | 8,857 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,047,000 | 8,687 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,738 |
| Other domestic debt securities | $462,000 | 3,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $462,000 | 3,008 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $525,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,000 | 6,504 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $3,530,000 | 7,448 |
| Total debt securities | $3,005,000 | 8,478 |
| Structured notes | ||
| Amortized cost | $451,000 | 659 |
| Fair value | $462,000 | 655 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,859,000 | 8,070 |
| U.S. Government securities | $3,274,000 | 8,495 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,274,000 | 8,150 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,777 |
| Other domestic debt securities | $446,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $446,000 | 2,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $586,000 | 3,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 5,340 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $884,000 | 4,563 |
| Available-for-sale securities (fair market value) | $4,975,000 | 7,251 |
| Total debt securities | $5,273,000 | 8,142 |
| Structured notes | ||
| Amortized cost | $443,000 | 672 |
| Fair value | $446,000 | 659 |
| Trading account assets | $1,113,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,821,000 | 8,736 |
| U.S. Government securities | $2,485,000 | 9,134 |
| U.S. Treasury securities | $700,000 | 4,130 |
| U.S. Government agency obligations | $1,785,000 | 9,031 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,840 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $592,000 | 3,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 6,764 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,088,000 | 4,783 |
| Available-for-sale securities (fair market value) | $3,733,000 | 7,851 |
| Total debt securities | $4,229,000 | 8,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,429,000 | 9,331 |
| U.S. Government securities | $1,627,000 | 9,591 |
| U.S. Treasury securities | $399,000 | 6,286 |
| U.S. Government agency obligations | $1,228,000 | 9,189 |
| Securities issued by states & political subdivisions | $1,638,000 | 5,064 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,330 |
| Mortgage-backed securities | $22,000 | 7,911 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,000 | 4,739 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,484 |
| Privately issued | $0 | 1,474 |
| 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) | $2,612,000 | 4,383 |
| Available-for-sale securities (fair market value) | $817,000 | 8,964 |
| Total debt securities | $3,265,000 | 9,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,541,000 | 8,995 |
| U.S. Government securities | $3,521,000 | 9,297 |
| U.S. Treasury securities | $1,099,000 | 6,180 |
| U.S. Government agency obligations | $2,422,000 | 8,776 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,678 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,227,000 | 4,877 |
| Mortgage-backed securities | $469,000 | 7,044 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $469,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 3,947 |
| Privately issued | $0 | 1,491 |
| 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) | $5,448,000 | 3,969 |
| Available-for-sale securities (fair market value) | $93,000 | 9,878 |
| Total debt securities | $5,448,000 | 8,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,579,000 | 8,769 |
| U.S. Government securities | $4,290,000 | 9,525 |
| U.S. Treasury securities | $1,099,000 | 7,001 |
| U.S. Government agency obligations | $3,191,000 | 8,679 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,904 |
| Other domestic debt securities | $241,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 2,534 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,382,000 | 4,944 |
| Mortgage-backed securities | $500,000 | 7,551 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $500,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,282 |
| Privately issued | $0 | 1,788 |
| 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) | $7,579,000 | 3,798 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $7,579,000 | 8,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,796,000 | 9,863 |
| U.S. Government securities | $3,234,000 | 10,465 |
| U.S. Treasury securities | $1,100,000 | 8,262 |
| U.S. Government agency obligations | $2,134,000 | 9,624 |
| Securities issued by states & political subdivisions | $2,562,000 | 4,323 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,687,000 | 5,468 |
| Mortgage-backed securities | $563,000 | 7,887 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $563,000 | 4,758 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 4,583 |
| Privately issued | $0 | 2,213 |
| 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) | $5,796,000 | 4,676 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,796,000 | 9,758 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,994,000 | 9,934 |
| U.S. Government securities | $4,235,000 | 10,567 |
| U.S. Treasury securities | $1,100,000 | 9,417 |
| U.S. Government agency obligations | $3,135,000 | 8,995 |
| Securities issued by states & political subdivisions | $2,759,000 | 4,395 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,763,000 | 6,284 |
| Mortgage-backed securities | $1,365,000 | 7,309 |
| Certificates of participation in pools of residential mortgages | $682,000 | 6,985 |
| Issued or guaranteed by U.S. | $682,000 | 6,959 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $683,000 | 4,968 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 4,766 |
| Privately issued | $0 | 2,507 |
| 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) | $6,994,000 | 6,913 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,994,000 | 9,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,231,000 | 11,151 |
| U.S. Government securities | $3,787,000 | 11,225 |
| U.S. Treasury securities | $1,202,000 | 9,577 |
| U.S. Government agency obligations | $2,585,000 | 9,734 |
| Securities issued by states & political subdivisions | $1,444,000 | 6,099 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,712,000 | 7,402 |
| Mortgage-backed securities | $1,885,000 | 7,403 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 5,875 |
| Issued or guaranteed by U.S. | $1,885,000 | 5,825 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,231,000 | 11,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,523,000 | 11,319 |
| U.S. Government securities | $4,364,000 | 11,205 |
| U.S. Treasury securities | $849,000 | 10,712 |
| U.S. Government agency obligations | $3,515,000 | 9,092 |
| Securities issued by states & political subdivisions | $1,159,000 | 6,273 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,000 | 6,477 |
| Mortgage-backed securities | $1,800,000 | 7,883 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 6,390 |
| Issued or guaranteed by U.S. | $1,800,000 | 6,325 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,523,000 | 11,175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |