Home > Southern Bank & Trust > Securities
Southern Bank & Trust, Securities
| 2020-03-31 | Rank | |
| Total securities | $17,366,000 | 3,480 |
| U.S. Government securities | $7,517,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,517,000 | 3,425 |
| Securities issued by states & political subdivisions | $9,849,000 | 2,340 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| 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 | $5,286,000 | 3,124 |
| Mortgage-backed securities | $4,177,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $935,000 | 3,557 |
| Issued or guaranteed by U.S. | $935,000 | 3,453 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,785,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,893 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $457,000 | 1,785 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $457,000 | 1,188 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,366,000 | 3,246 |
| Total debt securities | $17,366,000 | 3,455 |
| 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 | $20,012,000 | 3,355 |
| U.S. Government securities | $9,360,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,360,000 | 3,298 |
| Securities issued by states & political subdivisions | $10,402,000 | 2,257 |
| Other domestic debt securities | $250,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $250,000 | 1,420 |
| 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 | $6,095,000 | 3,055 |
| Mortgage-backed securities | $4,440,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $992,000 | 3,524 |
| Issued or guaranteed by U.S. | $992,000 | 3,430 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,972,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 1,860 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $476,000 | 1,755 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $476,000 | 1,154 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,012,000 | 3,119 |
| Total debt securities | $20,010,000 | 3,331 |
| 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 | $20,919,000 | 3,335 |
| U.S. Government securities | $10,042,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,042,000 | 3,265 |
| Securities issued by states & political subdivisions | $10,626,000 | 2,248 |
| Other domestic debt securities | $251,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $251,000 | 1,412 |
| 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 | $5,507,000 | 3,195 |
| Mortgage-backed securities | $4,837,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 3,509 |
| Issued or guaranteed by U.S. | $1,072,000 | 3,419 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,280,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 1,820 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $485,000 | 1,725 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $485,000 | 1,116 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,919,000 | 3,101 |
| Total debt securities | $20,919,000 | 3,312 |
| 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 | $21,046,000 | 3,387 |
| U.S. Government securities | $10,219,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,219,000 | 3,314 |
| Securities issued by states & political subdivisions | $10,575,000 | 2,304 |
| Other domestic debt securities | $252,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $252,000 | 1,438 |
| 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 | $5,647,000 | 3,216 |
| Mortgage-backed securities | $5,174,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 3,495 |
| Issued or guaranteed by U.S. | $1,173,000 | 3,412 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,508,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,508,000 | 1,750 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $493,000 | 1,699 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $493,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,046,000 | 3,151 |
| Total debt securities | $21,046,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,050,000 | 3,504 |
| U.S. Government securities | $9,505,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,505,000 | 3,426 |
| Securities issued by states & political subdivisions | $10,295,000 | 2,393 |
| Other domestic debt securities | $250,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $250,000 | 1,446 |
| 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 | $4,638,000 | 3,445 |
| Mortgage-backed securities | $4,908,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 3,478 |
| Issued or guaranteed by U.S. | $1,286,000 | 3,393 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,622,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,740 |
| 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) | $20,050,000 | 3,251 |
| Total debt securities | $20,049,000 | 3,485 |
| 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 | $19,120,000 | 3,607 |
| U.S. Government securities | $8,733,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,733,000 | 3,564 |
| Securities issued by states & political subdivisions | $10,387,000 | 2,438 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,003,000 | 3,419 |
| Mortgage-backed securities | $4,458,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $769,000 | 3,714 |
| Issued or guaranteed by U.S. | $769,000 | 3,643 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,689,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 1,733 |
| 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) | $19,120,000 | 3,338 |
| Total debt securities | $19,120,000 | 3,585 |
| 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 | $18,882,000 | 3,661 |
| U.S. Government securities | $9,002,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,002,000 | 3,594 |
| Securities issued by states & political subdivisions | $9,880,000 | 2,528 |
| 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 | $6,917,000 | 3,150 |
| Mortgage-backed securities | $4,619,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $797,000 | 3,748 |
| Issued or guaranteed by U.S. | $797,000 | 3,721 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,822,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 1,676 |
| 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) | $18,882,000 | 3,384 |
| Total debt securities | $18,882,000 | 3,639 |
| 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 | $18,909,000 | 3,701 |
| U.S. Government securities | $8,698,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,698,000 | 3,629 |
| Securities issued by states & political subdivisions | $9,378,000 | 2,641 |
| Other domestic debt securities | $833,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $833,000 | 521 |
| 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 | $3,760,000 | 3,699 |
| Mortgage-backed securities | $4,853,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $833,000 | 3,789 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $833,000 | 281 |
| Collaterized mortgage obligations | $4,020,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,020,000 | 1,661 |
| 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) | $18,909,000 | 3,423 |
| Total debt securities | $18,909,000 | 3,680 |
| 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 | $20,811,000 | 3,612 |
| U.S. Government securities | $9,691,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,691,000 | 3,592 |
| Securities issued by states & political subdivisions | $11,120,000 | 2,483 |
| 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 | $5,292,000 | 3,481 |
| Mortgage-backed securities | $5,111,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $872,000 | 3,823 |
| Issued or guaranteed by U.S. | $872,000 | 3,815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,239,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,618 |
| 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) | $20,811,000 | 3,330 |
| Total debt securities | $20,809,000 | 3,588 |
| 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 | $21,772,000 | 3,616 |
| U.S. Government securities | $10,248,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,248,000 | 3,556 |
| Securities issued by states & political subdivisions | $11,524,000 | 2,496 |
| 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 | $5,332,000 | 3,532 |
| Mortgage-backed securities | $5,379,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $924,000 | 3,842 |
| Issued or guaranteed by U.S. | $924,000 | 3,835 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,455,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,577 |
| 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) | $21,772,000 | 3,338 |
| Total debt securities | $21,772,000 | 3,591 |
| 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 | $19,640,000 | 3,788 |
| U.S. Government securities | $8,176,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,176,000 | 3,851 |
| Securities issued by states & political subdivisions | $10,954,000 | 2,604 |
| Other domestic debt securities | $510,000 | 1,709 |
| 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 | $510,000 | 1,412 |
| 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 | $6,339,000 | 3,411 |
| Mortgage-backed securities | $3,622,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $974,000 | 3,864 |
| Issued or guaranteed by U.S. | $974,000 | 3,858 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,648,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 1,878 |
| 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) | $19,640,000 | 3,497 |
| Total debt securities | $19,640,000 | 3,763 |
| 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 | $19,595,000 | 3,833 |
| U.S. Government securities | $8,046,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,046,000 | 3,927 |
| Securities issued by states & political subdivisions | $11,038,000 | 2,616 |
| Other domestic debt securities | $511,000 | 1,731 |
| 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 | $511,000 | 1,435 |
| 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 | $6,517,000 | 3,400 |
| Mortgage-backed securities | $3,272,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 3,898 |
| Issued or guaranteed by U.S. | $1,008,000 | 3,891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,264,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 1,986 |
| 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) | $19,595,000 | 3,547 |
| Total debt securities | $19,595,000 | 3,808 |
| 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 | $19,590,000 | 3,888 |
| U.S. Government securities | $8,306,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,306,000 | 3,940 |
| Securities issued by states & political subdivisions | $10,773,000 | 2,671 |
| Other domestic debt securities | $511,000 | 1,792 |
| 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 | $511,000 | 1,478 |
| 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 | $7,929,000 | 3,238 |
| Mortgage-backed securities | $3,394,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 3,960 |
| Issued or guaranteed by U.S. | $1,024,000 | 3,955 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,370,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 1,979 |
| 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) | $19,590,000 | 3,582 |
| Total debt securities | $19,580,000 | 3,865 |
| 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 | $20,206,000 | 3,851 |
| U.S. Government securities | $8,892,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,892,000 | 3,855 |
| Securities issued by states & political subdivisions | $10,808,000 | 2,684 |
| Other domestic debt securities | $506,000 | 1,819 |
| 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 | $506,000 | 1,490 |
| 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 | $3,413,000 | 4,047 |
| Mortgage-backed securities | $3,683,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $602,000 | 4,159 |
| Issued or guaranteed by U.S. | $602,000 | 4,153 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,081,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 1,822 |
| 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) | $20,206,000 | 3,540 |
| Total debt securities | $20,206,000 | 3,823 |
| 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 | $20,889,000 | 3,807 |
| U.S. Government securities | $9,548,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,548,000 | 3,786 |
| Securities issued by states & political subdivisions | $10,839,000 | 2,693 |
| Other domestic debt securities | $502,000 | 1,845 |
| 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 | $502,000 | 1,506 |
| 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 | $3,997,000 | 3,964 |
| Mortgage-backed securities | $4,051,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $668,000 | 4,174 |
| Issued or guaranteed by U.S. | $668,000 | 4,171 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,383,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,782 |
| 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) | $20,889,000 | 3,500 |
| Total debt securities | $20,889,000 | 3,778 |
| 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 | $21,760,000 | 3,798 |
| U.S. Government securities | $10,562,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,562,000 | 3,768 |
| Securities issued by states & political subdivisions | $10,446,000 | 2,752 |
| Other domestic debt securities | $752,000 | 1,727 |
| 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 | $752,000 | 1,398 |
| 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 | $4,438,000 | 3,936 |
| Mortgage-backed securities | $5,123,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 3,886 |
| Issued or guaranteed by U.S. | $1,506,000 | 3,880 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,617,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,759 |
| 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) | $21,760,000 | 3,496 |
| Total debt securities | $21,760,000 | 3,766 |
| 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 | $22,388,000 | 3,825 |
| U.S. Government securities | $11,280,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,280,000 | 3,765 |
| Securities issued by states & political subdivisions | $10,366,000 | 2,740 |
| Other domestic debt securities | $742,000 | 1,754 |
| 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 | $742,000 | 1,419 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,685,000 | 4,679 |
| Mortgage-backed securities | $5,382,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 3,904 |
| Issued or guaranteed by U.S. | $1,556,000 | 3,900 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,826,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,725 |
| 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) | $22,388,000 | 3,502 |
| Total debt securities | $22,388,000 | 3,801 |
| 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 | $23,512,000 | 3,773 |
| U.S. Government securities | $12,482,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,482,000 | 3,659 |
| Securities issued by states & political subdivisions | $10,287,000 | 2,779 |
| Other domestic debt securities | $743,000 | 1,752 |
| 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 | $743,000 | 1,420 |
| 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 | $4,581,000 | 3,999 |
| Mortgage-backed securities | $5,585,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 3,918 |
| Issued or guaranteed by U.S. | $1,583,000 | 3,914 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,002,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,725 |
| 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) | $23,512,000 | 3,450 |
| Total debt securities | $23,512,000 | 3,752 |
| 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 | $24,792,000 | 3,741 |
| U.S. Government securities | $13,784,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,784,000 | 3,602 |
| Securities issued by states & political subdivisions | $10,256,000 | 2,806 |
| Other domestic debt securities | $752,000 | 1,752 |
| 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 | $752,000 | 1,406 |
| 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 | $3,997,000 | 4,163 |
| Mortgage-backed securities | $6,761,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,674 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,672 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,209,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 1,720 |
| 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) | $24,792,000 | 3,417 |
| Total debt securities | $24,791,000 | 3,717 |
| 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 | $28,570,000 | 3,566 |
| U.S. Government securities | $17,595,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,595,000 | 3,325 |
| Securities issued by states & political subdivisions | $10,221,000 | 2,821 |
| Other domestic debt securities | $754,000 | 1,763 |
| 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 | $754,000 | 1,416 |
| 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 | $3,832,000 | 4,268 |
| Mortgage-backed securities | $8,904,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,468,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,731 |
| 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) | $28,570,000 | 3,266 |
| Total debt securities | $28,568,000 | 3,541 |
| 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 | $28,671,000 | 3,612 |
| U.S. Government securities | $18,355,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,355,000 | 3,320 |
| Securities issued by states & political subdivisions | $9,560,000 | 2,904 |
| Other domestic debt securities | $756,000 | 1,812 |
| 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 | $756,000 | 1,446 |
| 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 | $3,975,000 | 4,298 |
| Mortgage-backed securities | $9,493,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,296 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,832,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $4,832,000 | 1,719 |
| 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) | $28,671,000 | 3,292 |
| Total debt securities | $28,670,000 | 3,587 |
| 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 | $24,037,000 | 3,964 |
| U.S. Government securities | $14,116,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,116,000 | 3,805 |
| Securities issued by states & political subdivisions | $9,163,000 | 2,955 |
| Other domestic debt securities | $758,000 | 1,823 |
| 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 | $758,000 | 1,463 |
| 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 | $4,592,000 | 4,204 |
| Mortgage-backed securities | $6,943,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,808,000 | 3,319 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,135,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,135,000 | 2,281 |
| 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) | $24,037,000 | 3,614 |
| Total debt securities | $24,037,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $487,000 | 1,886 |
| 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 | $24,019,000 | 4,061 |
| U.S. Government securities | $14,546,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,546,000 | 3,877 |
| Securities issued by states & political subdivisions | $8,717,000 | 3,059 |
| Other domestic debt securities | $756,000 | 1,877 |
| 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 | $756,000 | 1,491 |
| 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 | $4,638,000 | 4,246 |
| Mortgage-backed securities | $7,365,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,365 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,343,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 2,260 |
| 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) | $24,019,000 | 3,710 |
| Total debt securities | $24,018,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $478,000 | 1,996 |
| 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 | $27,076,000 | 3,864 |
| U.S. Government securities | $16,960,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,960,000 | 3,662 |
| Securities issued by states & political subdivisions | $9,364,000 | 2,988 |
| Other domestic debt securities | $752,000 | 1,937 |
| 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 | $752,000 | 1,542 |
| 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 | $4,969,000 | 4,202 |
| Mortgage-backed securities | $7,938,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,231,000 | 3,389 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,707,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 2,202 |
| 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) | $27,076,000 | 3,528 |
| Total debt securities | $27,076,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $476,000 | 2,031 |
| 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 | $28,527,000 | 3,810 |
| U.S. Government securities | $17,557,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,557,000 | 3,633 |
| Securities issued by states & political subdivisions | $10,222,000 | 2,866 |
| Other domestic debt securities | $748,000 | 1,995 |
| 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 | $748,000 | 1,581 |
| 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 | $5,018,000 | 4,204 |
| Mortgage-backed securities | $7,765,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,276,000 | 3,416 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,489,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 2,263 |
| 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) | $28,527,000 | 3,483 |
| Total debt securities | $28,528,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $459,000 | 2,094 |
| 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 | $30,465,000 | 3,665 |
| U.S. Government securities | $19,447,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,447,000 | 3,442 |
| Securities issued by states & political subdivisions | $10,273,000 | 2,849 |
| Other domestic debt securities | $745,000 | 2,050 |
| 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 | $745,000 | 1,619 |
| 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 | $5,126,000 | 4,204 |
| Mortgage-backed securities | $7,737,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,100,000 | 3,455 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,637,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 2,207 |
| 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) | $30,465,000 | 3,357 |
| Total debt securities | $30,465,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $445,000 | 2,101 |
| 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 | $30,155,000 | 3,717 |
| U.S. Government securities | $19,585,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,585,000 | 3,451 |
| Securities issued by states & political subdivisions | $9,818,000 | 2,929 |
| Other domestic debt securities | $752,000 | 2,095 |
| 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 | $752,000 | 1,650 |
| 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 | $5,284,000 | 4,193 |
| Mortgage-backed securities | $6,830,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,078,000 | 3,694 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,752,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 2,202 |
| 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) | $30,155,000 | 3,408 |
| Total debt securities | $30,155,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $473,000 | 2,052 |
| 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 | $30,654,000 | 3,663 |
| U.S. Government securities | $20,069,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,069,000 | 3,419 |
| Securities issued by states & political subdivisions | $9,841,000 | 2,910 |
| Other domestic debt securities | $744,000 | 2,164 |
| 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 | $744,000 | 1,699 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,238,000 | 3,977 |
| Mortgage-backed securities | $5,568,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,375,000 | 3,869 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,193,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 2,391 |
| 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) | $30,654,000 | 3,366 |
| Total debt securities | $30,654,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $477,000 | 2,049 |
| 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 | $29,167,000 | 3,769 |
| U.S. Government securities | $20,175,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,175,000 | 3,433 |
| Securities issued by states & political subdivisions | $8,491,000 | 3,105 |
| Other domestic debt securities | $501,000 | 2,324 |
| 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 | $501,000 | 1,812 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 3,941 |
| Mortgage-backed securities | $5,015,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,117 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,375,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,408 |
| 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) | $29,167,000 | 3,497 |
| Total debt securities | $29,168,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $502,000 | 2,003 |
| 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 | $30,812,000 | 3,626 |
| U.S. Government securities | $21,731,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,731,000 | 3,254 |
| Securities issued by states & political subdivisions | $9,081,000 | 2,976 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,454,000 | 3,738 |
| Mortgage-backed securities | $5,318,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,814,000 | 4,077 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,504,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 2,426 |
| 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) | $30,812,000 | 3,357 |
| Total debt securities | $30,813,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $503,000 | 2,025 |
| 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 | $29,612,000 | 3,739 |
| U.S. Government securities | $21,373,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,373,000 | 3,366 |
| Securities issued by states & political subdivisions | $8,239,000 | 3,092 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,132,000 | 3,863 |
| Mortgage-backed securities | $6,911,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,411,000 | 4,327 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,500,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $4,500,000 | 2,101 |
| 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) | $29,612,000 | 3,460 |
| Total debt securities | $29,612,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,000,000 | 1,875 |
| 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 | $34,094,000 | 3,479 |
| U.S. Government securities | $26,214,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,214,000 | 3,037 |
| Securities issued by states & political subdivisions | $7,880,000 | 3,093 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,197,000 | 4,327 |
| Mortgage-backed securities | $11,716,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,932,000 | 3,315 |
| Issued or guaranteed by U.S. | $6,932,000 | 3,315 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,784,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 2,057 |
| 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) | $34,094,000 | 3,224 |
| Total debt securities | $34,093,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,499,000 | 1,791 |
| 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 | $28,523,000 | 3,834 |
| U.S. Government securities | $21,504,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,504,000 | 3,490 |
| Securities issued by states & political subdivisions | $7,019,000 | 3,170 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,308,000 | 4,310 |
| Mortgage-backed securities | $11,652,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 3,225 |
| Issued or guaranteed by U.S. | $7,372,000 | 3,223 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,280,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 2,156 |
| 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) | $28,523,000 | 3,553 |
| Total debt securities | $28,523,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $499,000 | 2,781 |
| 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 | $29,947,000 | 3,678 |
| U.S. Government securities | $23,254,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,254,000 | 3,257 |
| Securities issued by states & political subdivisions | $6,693,000 | 3,196 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,409,000 | 4,081 |
| Mortgage-backed securities | $13,084,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,777 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,777 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,383,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 2,230 |
| 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) | $29,947,000 | 3,397 |
| Total debt securities | $29,948,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $27,816,000 | 3,775 |
| U.S. Government securities | $22,778,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,778,000 | 3,216 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,525 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,247,000 | 4,116 |
| Mortgage-backed securities | $11,384,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $8,879,000 | 2,831 |
| Issued or guaranteed by U.S. | $8,879,000 | 2,827 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,505,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 2,409 |
| 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) | $27,816,000 | 3,481 |
| Total debt securities | $27,816,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $751,000 | 2,537 |
| 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 | $29,177,000 | 3,690 |
| U.S. Government securities | $24,278,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,278,000 | 3,142 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,526 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,556,000 | 4,094 |
| Mortgage-backed securities | $11,909,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $9,271,000 | 2,741 |
| Issued or guaranteed by U.S. | $9,271,000 | 2,734 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,638,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 2,330 |
| 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) | $29,177,000 | 3,394 |
| Total debt securities | $29,177,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,339 |
| Fair value | $1,250,000 | 2,355 |
| 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 | $27,476,000 | 3,807 |
| U.S. Government securities | $23,835,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,835,000 | 3,184 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,810 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,160,000 | 3,937 |
| Mortgage-backed securities | $11,306,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $8,120,000 | 2,840 |
| Issued or guaranteed by U.S. | $8,120,000 | 2,833 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,186,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 2,121 |
| 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) | $27,476,000 | 3,511 |
| Total debt securities | $27,476,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,388 |
| Fair value | $1,233,000 | 2,399 |
| 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 | $23,380,000 | 4,053 |
| U.S. Government securities | $19,780,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,780,000 | 3,393 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,833 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,852,000 | 3,739 |
| Mortgage-backed securities | $10,764,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $8,167,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,167,000 | 2,720 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,597,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 2,217 |
| 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) | $23,380,000 | 3,736 |
| Total debt securities | $23,380,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $478,000 | 2,865 |
| 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 | $23,380,000 | 4,013 |
| U.S. Government securities | $20,003,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,003,000 | 3,336 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,834 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,672,000 | 3,829 |
| Mortgage-backed securities | $10,170,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $8,570,000 | 2,624 |
| Issued or guaranteed by U.S. | $8,570,000 | 2,617 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,600,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,467 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,380,000 | 3,686 |
| Total debt securities | $23,380,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $22,502,000 | 4,116 |
| U.S. Government securities | $20,350,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,350,000 | 3,368 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,235 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,084,000 | 4,012 |
| Mortgage-backed securities | $9,121,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $7,536,000 | 2,829 |
| Issued or guaranteed by U.S. | $7,536,000 | 2,821 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,585,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,363 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,502,000 | 3,759 |
| Total debt securities | $22,503,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,515,000 | 1,803 |
| 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 | $18,222,000 | 4,639 |
| U.S. Government securities | $16,118,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,118,000 | 3,901 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,242 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,836,000 | 3,905 |
| Mortgage-backed securities | $8,030,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $7,472,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,472,000 | 2,901 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $558,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,797 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,222,000 | 4,208 |
| Total debt securities | $18,221,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $3,649,000 | 1,251 |
| Fair value | $3,608,000 | 1,259 |
| 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 | $17,409,000 | 4,696 |
| U.S. Government securities | $15,349,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,349,000 | 3,987 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,307 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,185,000 | 4,089 |
| Mortgage-backed securities | $8,488,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $8,488,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,488,000 | 2,800 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,409,000 | 4,273 |
| Total debt securities | $17,410,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,002 |
| Fair value | $3,918,000 | 1,002 |
| 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 | $14,439,000 | 5,129 |
| U.S. Government securities | $12,859,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,859,000 | 4,384 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,567 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,038,000 | 4,386 |
| Mortgage-backed securities | $7,362,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,362,000 | 3,081 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,439,000 | 4,700 |
| Total debt securities | $14,439,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 991 |
| Fair value | $2,489,000 | 984 |
| 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 | $13,317,000 | 5,292 |
| U.S. Government securities | $12,248,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,248,000 | 4,475 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,875 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,204,000 | 5,039 |
| Mortgage-backed securities | $6,251,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $6,251,000 | 3,364 |
| Issued or guaranteed by U.S. | $6,251,000 | 3,352 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,317,000 | 4,827 |
| Total debt securities | $13,318,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,081,000 | 5,536 |
| U.S. Government securities | $11,049,000 | 4,885 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,049,000 | 4,798 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,820 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,013 |
| Mortgage-backed securities | $6,877,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 3,301 |
| Issued or guaranteed by U.S. | $6,877,000 | 3,287 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,081,000 | 5,046 |
| Total debt securities | $12,081,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,167,000 | 5,386 |
| U.S. Government securities | $12,167,000 | 4,745 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,167,000 | 4,657 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,818 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,923,000 | 5,262 |
| Mortgage-backed securities | $8,617,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $8,617,000 | 2,938 |
| Issued or guaranteed by U.S. | $8,617,000 | 2,924 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,167,000 | 4,872 |
| Total debt securities | $13,167,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,104 |
| Fair value | $1,000,000 | 1,070 |
| 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 | $11,588,000 | 5,605 |
| U.S. Government securities | $11,588,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,588,000 | 4,702 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,883,000 | 5,285 |
| Mortgage-backed securities | $8,573,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $8,573,000 | 2,874 |
| Issued or guaranteed by U.S. | $8,573,000 | 2,862 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,588,000 | 5,078 |
| Total debt securities | $11,588,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,069 |
| Fair value | $998,000 | 991 |
| 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 | $12,651,000 | 5,466 |
| U.S. Government securities | $12,651,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,651,000 | 4,541 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 5,881 |
| Mortgage-backed securities | $8,644,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $8,644,000 | 2,856 |
| Issued or guaranteed by U.S. | $8,644,000 | 2,842 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,651,000 | 4,977 |
| Total debt securities | $12,651,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,127 |
| Fair value | $999,000 | 1,056 |
| 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 | $13,965,000 | 5,255 |
| U.S. Government securities | $13,965,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,965,000 | 4,324 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 5,828 |
| Mortgage-backed securities | $9,298,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $9,298,000 | 2,652 |
| Issued or guaranteed by U.S. | $9,298,000 | 2,641 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,965,000 | 4,756 |
| Total debt securities | $13,965,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $1,560,000 | 857 |
| Fair value | $1,601,000 | 851 |
| 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 | $13,647,000 | 5,384 |
| U.S. Government securities | $13,647,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,647,000 | 4,459 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,000 | 6,008 |
| Mortgage-backed securities | $8,671,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $8,671,000 | 2,477 |
| Issued or guaranteed by U.S. | $8,671,000 | 2,463 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,647,000 | 4,829 |
| Total debt securities | $13,647,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $2,138,000 | 998 |
| Fair value | $2,185,000 | 991 |
| 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 | $11,552,000 | 5,806 |
| U.S. Government securities | $11,552,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,552,000 | 4,949 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,304,000 | 6,024 |
| Mortgage-backed securities | $6,633,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,633,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,633,000 | 2,666 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,552,000 | 5,215 |
| Total debt securities | $11,552,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $2,133,000 | 1,192 |
| Fair value | $2,149,000 | 1,188 |
| 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 | $8,034,000 | 6,493 |
| U.S. Government securities | $8,034,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,034,000 | 5,724 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,205 |
| Mortgage-backed securities | $4,732,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,066 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,034,000 | 5,855 |
| Total debt securities | $8,033,000 | 6,436 |
| Structured notes | ||
| Amortized cost | $582,000 | 2,221 |
| Fair value | $572,000 | 2,222 |
| 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 | $5,853,000 | 7,038 |
| U.S. Government securities | $5,853,000 | 6,516 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,853,000 | 6,396 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,000 | 6,204 |
| Mortgage-backed securities | $3,092,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,092,000 | 3,649 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,853,000 | 6,360 |
| Total debt securities | $5,853,000 | 6,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,685,000 | 7,112 |
| U.S. Government securities | $5,685,000 | 6,607 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,685,000 | 6,474 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,000 | 6,638 |
| Mortgage-backed securities | $2,178,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,178,000 | 4,073 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,685,000 | 6,416 |
| Total debt securities | $5,685,000 | 7,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,542,000 | 7,672 |
| U.S. Government securities | $3,542,000 | 7,308 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,542,000 | 7,176 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 6,730 |
| Mortgage-backed securities | $779,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,006 |
| Issued or guaranteed by U.S. | $779,000 | 4,983 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,542,000 | 6,945 |
| Total debt securities | $3,542,000 | 7,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,019,000 | 8,302 |
| U.S. Government securities | $1,019,000 | 8,115 |
| U.S. Treasury securities | $744,000 | 1,220 |
| U.S. Government agency obligations | $275,000 | 8,221 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,000 | 6,900 |
| Mortgage-backed securities | $275,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,620 |
| Issued or guaranteed by U.S. | $275,000 | 5,595 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $1,019,000 | 7,560 |
| Total debt securities | $1,018,000 | 8,260 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,046,000 | 8,340 |
| U.S. Government securities | $1,046,000 | 8,146 |
| U.S. Treasury securities | $749,000 | 1,290 |
| U.S. Government agency obligations | $297,000 | 8,252 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $297,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,614 |
| Issued or guaranteed by U.S. | $297,000 | 5,590 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,046,000 | 7,592 |
| Total debt securities | $1,046,000 | 8,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $0 | 8,634 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $0 | 7,036 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $0 | 8,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |