Home > First Southern Bank > Securities
First Southern Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $69,868,000 | 2,089 |
| U.S. Government securities | $69,621,000 | 1,475 |
| U.S. Treasury securities | $7,768,000 | 1,255 |
| U.S. Government agency obligations | $61,853,000 | 1,366 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $247,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $247,000 | 1,773 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,384,000 | 1,149 |
| Mortgage-backed securities | $22,328,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,014,000 | 1,504 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 1,992 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $67,066,000 | 426 |
| Available-for-sale securities (fair market value) | $2,802,000 | 3,960 |
| Total debt securities | $69,869,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $2,842,000 | 383 |
| Fair value | $2,698,000 | 376 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $70,285,000 | 2,098 |
| U.S. Government securities | $70,050,000 | 1,464 |
| U.S. Treasury securities | $7,750,000 | 1,334 |
| U.S. Government agency obligations | $62,300,000 | 1,343 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $235,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $235,000 | 1,791 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,403,000 | 1,203 |
| Mortgage-backed securities | $22,713,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,362,000 | 1,480 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 1,978 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $67,409,000 | 431 |
| Available-for-sale securities (fair market value) | $2,876,000 | 3,980 |
| Total debt securities | $70,287,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $2,836,000 | 405 |
| Fair value | $2,619,000 | 397 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $70,755,000 | 2,104 |
| U.S. Government securities | $70,543,000 | 1,465 |
| U.S. Treasury securities | $7,733,000 | 1,378 |
| U.S. Government agency obligations | $62,810,000 | 1,363 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $212,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $212,000 | 1,801 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,652,000 | 1,226 |
| Mortgage-backed securities | $23,196,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,772,000 | 1,475 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 1,931 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $67,668,000 | 441 |
| Available-for-sale securities (fair market value) | $3,087,000 | 4,003 |
| Total debt securities | $70,755,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $2,830,000 | 431 |
| Fair value | $2,720,000 | 426 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $71,253,000 | 2,078 |
| U.S. Government securities | $71,040,000 | 1,451 |
| U.S. Treasury securities | $7,716,000 | 1,410 |
| U.S. Government agency obligations | $63,324,000 | 1,326 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $213,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $213,000 | 1,824 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,130,000 | 1,222 |
| Mortgage-backed securities | $23,606,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,101,000 | 1,434 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 1,847 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $68,003,000 | 455 |
| Available-for-sale securities (fair market value) | $3,250,000 | 4,011 |
| Total debt securities | $71,251,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $2,823,000 | 438 |
| Fair value | $2,569,000 | 436 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $71,661,000 | 2,117 |
| U.S. Government securities | $71,449,000 | 1,486 |
| U.S. Treasury securities | $7,699,000 | 1,498 |
| U.S. Government agency obligations | $63,750,000 | 1,381 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $212,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $212,000 | 1,797 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,185,000 | 1,223 |
| Mortgage-backed securities | $23,991,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,410,000 | 1,436 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 1,803 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $68,238,000 | 468 |
| Available-for-sale securities (fair market value) | $3,423,000 | 4,025 |
| Total debt securities | $71,659,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $2,817,000 | 454 |
| Fair value | $2,531,000 | 453 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $72,148,000 | 2,125 |
| U.S. Government securities | $71,913,000 | 1,480 |
| U.S. Treasury securities | $7,681,000 | 1,557 |
| U.S. Government agency obligations | $64,232,000 | 1,358 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $235,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $235,000 | 1,816 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,372,000 | 1,230 |
| Mortgage-backed securities | $24,472,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,844,000 | 1,424 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 1,765 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $68,548,000 | 468 |
| Available-for-sale securities (fair market value) | $3,600,000 | 4,033 |
| Total debt securities | $72,149,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $2,811,000 | 476 |
| Fair value | $2,548,000 | 475 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $72,486,000 | 2,082 |
| U.S. Government securities | $72,263,000 | 1,475 |
| U.S. Treasury securities | $7,664,000 | 1,616 |
| U.S. Government agency obligations | $64,599,000 | 1,340 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $223,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $223,000 | 1,830 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,670,000 | 1,189 |
| Mortgage-backed securities | $24,745,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,058,000 | 1,394 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 1,728 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $68,735,000 | 477 |
| Available-for-sale securities (fair market value) | $3,751,000 | 4,042 |
| Total debt securities | $72,486,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $2,805,000 | 490 |
| Fair value | $2,407,000 | 501 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $73,596,000 | 2,209 |
| U.S. Government securities | $73,363,000 | 1,556 |
| U.S. Treasury securities | $7,630,000 | 1,718 |
| U.S. Government agency obligations | $65,733,000 | 1,378 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $233,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $233,000 | 1,879 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,089,000 | 1,114 |
| Mortgage-backed securities | $25,706,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,822,000 | 1,449 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 1,753 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $69,233,000 | 494 |
| Available-for-sale securities (fair market value) | $4,363,000 | 4,111 |
| Total debt securities | $73,596,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $2,792,000 | 556 |
| Fair value | $2,546,000 | 553 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $73,855,000 | 2,220 |
| U.S. Government securities | $73,615,000 | 1,558 |
| U.S. Treasury securities | $7,613,000 | 1,757 |
| U.S. Government agency obligations | $66,002,000 | 1,367 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $240,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $240,000 | 1,899 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,077,000 | 1,590 |
| Mortgage-backed securities | $25,934,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,014,000 | 1,464 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 1,760 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $69,374,000 | 499 |
| Available-for-sale securities (fair market value) | $4,481,000 | 4,136 |
| Total debt securities | $73,856,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $2,786,000 | 577 |
| Fair value | $2,446,000 | 580 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $74,447,000 | 2,221 |
| U.S. Government securities | $74,206,000 | 1,583 |
| U.S. Treasury securities | $7,596,000 | 1,784 |
| U.S. Government agency obligations | $66,610,000 | 1,370 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $241,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $241,000 | 1,903 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,745,000 | 1,624 |
| Mortgage-backed securities | $26,445,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,470,000 | 1,458 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 1,761 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $69,699,000 | 493 |
| Available-for-sale securities (fair market value) | $4,748,000 | 4,158 |
| Total debt securities | $74,448,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $2,780,000 | 580 |
| Fair value | $2,480,000 | 577 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $75,228,000 | 2,229 |
| U.S. Government securities | $74,982,000 | 1,574 |
| U.S. Treasury securities | $7,579,000 | 1,752 |
| U.S. Government agency obligations | $67,403,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $246,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $246,000 | 1,888 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,122,000 | 1,702 |
| Mortgage-backed securities | $27,103,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $23,990,000 | 1,511 |
| Issued or guaranteed by U.S. | $23,990,000 | 1,480 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,113,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 1,771 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $70,044,000 | 440 |
| Available-for-sale securities (fair market value) | $5,184,000 | 4,173 |
| Total debt securities | $75,229,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $2,773,000 | 568 |
| Fair value | $2,602,000 | 561 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $73,589,000 | 2,238 |
| U.S. Government securities | $73,337,000 | 1,557 |
| U.S. Treasury securities | $4,630,000 | 1,873 |
| U.S. Government agency obligations | $68,707,000 | 1,383 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $252,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $252,000 | 1,845 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,970,000 | 1,850 |
| Mortgage-backed securities | $28,191,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $24,897,000 | 1,506 |
| Issued or guaranteed by U.S. | $24,897,000 | 1,481 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,294,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,753 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $9,000,000 | 908 |
| Available-for-sale securities (fair market value) | $64,589,000 | 2,243 |
| Total debt securities | $73,589,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,767,000 | 485 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $71,934,000 | 2,209 |
| U.S. Government securities | $71,673,000 | 1,498 |
| U.S. Treasury securities | $5,030,000 | 1,380 |
| U.S. Government agency obligations | $66,643,000 | 1,398 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $261,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $261,000 | 1,790 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,814,000 | 1,892 |
| Mortgage-backed securities | $31,660,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $28,023,000 | 1,409 |
| Issued or guaranteed by U.S. | $28,023,000 | 1,378 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,637,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 1,689 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $71,934,000 | 2,064 |
| Total debt securities | $71,932,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,957,000 | 402 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $62,931,000 | 2,327 |
| U.S. Government securities | $62,674,000 | 1,573 |
| U.S. Treasury securities | $5,089,000 | 1,146 |
| U.S. Government agency obligations | $57,585,000 | 1,493 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $257,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $257,000 | 1,733 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,692,000 | 2,002 |
| Mortgage-backed securities | $27,824,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $23,941,000 | 1,527 |
| Issued or guaranteed by U.S. | $23,941,000 | 1,491 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,883,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,680 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $62,931,000 | 2,181 |
| Total debt securities | $62,930,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,991,000 | 345 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $40,260,000 | 2,846 |
| U.S. Government securities | $40,002,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $40,002,000 | 1,851 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $258,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $258,000 | 1,698 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,424,000 | 1,987 |
| Mortgage-backed securities | $22,392,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $21,263,000 | 1,579 |
| Issued or guaranteed by U.S. | $21,263,000 | 1,541 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,129,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,207 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $40,260,000 | 2,682 |
| Total debt securities | $40,260,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $37,581,000 | 2,822 |
| U.S. Government securities | $37,324,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,324,000 | 1,844 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $257,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $257,000 | 1,652 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,868,000 | 2,187 |
| Mortgage-backed securities | $19,649,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $18,260,000 | 1,630 |
| Issued or guaranteed by U.S. | $18,260,000 | 1,582 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,389,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,102 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $37,581,000 | 2,651 |
| Total debt securities | $37,583,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $35,580,000 | 2,790 |
| U.S. Government securities | $30,474,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,474,000 | 1,944 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $5,106,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $4,857,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $249,000 | 1,615 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,927,000 | 2,721 |
| Mortgage-backed securities | $16,643,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $15,101,000 | 1,720 |
| Issued or guaranteed by U.S. | $10,244,000 | 2,016 |
| Privately issued | $4,857,000 | 101 |
| Collaterized mortgage obligations | $1,542,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,091 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,580,000 | 2,614 |
| Total debt securities | $35,580,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $13,191,000 | 3,777 |
| U.S. Government securities | $12,941,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,941,000 | 2,849 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $250,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $250,000 | 1,576 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,384,000 | 2,766 |
| Mortgage-backed securities | $8,880,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $7,178,000 | 2,390 |
| Issued or guaranteed by U.S. | $7,178,000 | 2,317 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,702,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,083 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,191,000 | 3,542 |
| Total debt securities | $13,190,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $16,364,000 | 3,559 |
| U.S. Government securities | $16,364,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,364,000 | 2,588 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,646,000 | 2,548 |
| Mortgage-backed securities | $10,098,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $8,316,000 | 2,212 |
| Issued or guaranteed by U.S. | $8,316,000 | 2,153 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,782,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,086 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,364,000 | 3,326 |
| Total debt securities | $16,363,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,789,000 | 3,448 |
| U.S. Government securities | $9,702,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,702,000 | 3,189 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $8,087,000 | 776 |
| Privately issued residential mortgage-backed securities | $8,087,000 | 192 |
| 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 | $15,004,000 | 2,150 |
| Mortgage-backed securities | $11,222,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $9,339,000 | 2,118 |
| Issued or guaranteed by U.S. | $1,252,000 | 3,348 |
| Privately issued | $8,087,000 | 76 |
| Collaterized mortgage obligations | $1,883,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 2,067 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,789,000 | 3,220 |
| Total debt securities | $17,790,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,543,000 | 3,389 |
| U.S. Government securities | $19,543,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,543,000 | 2,459 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,521,000 | 2,258 |
| Mortgage-backed securities | $10,293,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $8,422,000 | 2,151 |
| Issued or guaranteed by U.S. | $8,422,000 | 2,093 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,871,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,077 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,543,000 | 3,159 |
| Total debt securities | $19,543,000 | 3,366 |
| 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 | $20,184,000 | 3,382 |
| U.S. Government securities | $20,184,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,184,000 | 2,474 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,736,000 | 2,286 |
| Mortgage-backed securities | $10,617,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $8,672,000 | 2,102 |
| Issued or guaranteed by U.S. | $8,672,000 | 2,039 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,945,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,083 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,184,000 | 3,145 |
| Total debt securities | $20,183,000 | 3,359 |
| 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 | $16,735,000 | 3,672 |
| U.S. Government securities | $16,735,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,735,000 | 2,722 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,070,000 | 2,215 |
| Mortgage-backed securities | $2,928,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $932,000 | 3,584 |
| Issued or guaranteed by U.S. | $932,000 | 3,503 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,996,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,043 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,735,000 | 3,415 |
| Total debt securities | $16,735,000 | 3,651 |
| 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 | $16,851,000 | 3,728 |
| U.S. Government securities | $16,851,000 | 2,906 |
| U.S. Treasury securities | $1,995,000 | 984 |
| U.S. Government agency obligations | $14,856,000 | 2,881 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,197,000 | 2,255 |
| Mortgage-backed securities | $975,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $975,000 | 3,592 |
| Issued or guaranteed by U.S. | $975,000 | 3,507 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,851,000 | 3,457 |
| Total debt securities | $16,852,000 | 3,707 |
| 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 | $12,315,000 | 4,101 |
| U.S. Government securities | $12,315,000 | 3,329 |
| U.S. Treasury securities | $1,991,000 | 994 |
| U.S. Government agency obligations | $10,324,000 | 3,378 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $11,747,000 | 2,582 |
| Mortgage-backed securities | $1,012,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 3,592 |
| Issued or guaranteed by U.S. | $1,012,000 | 3,520 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,315,000 | 3,827 |
| Total debt securities | $12,315,000 | 4,080 |
| 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 | $12,640,000 | 4,120 |
| U.S. Government securities | $12,640,000 | 3,338 |
| U.S. Treasury securities | $1,986,000 | 978 |
| U.S. Government agency obligations | $10,654,000 | 3,395 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $12,155,000 | 2,528 |
| Mortgage-backed securities | $1,057,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 3,625 |
| Issued or guaranteed by U.S. | $1,057,000 | 3,596 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,640,000 | 3,842 |
| Total debt securities | $12,641,000 | 4,097 |
| 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 | $13,103,000 | 4,142 |
| U.S. Government securities | $13,103,000 | 3,292 |
| U.S. Treasury securities | $1,985,000 | 950 |
| U.S. Government agency obligations | $11,118,000 | 3,361 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,034,000 | 2,495 |
| Mortgage-backed securities | $1,133,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 3,657 |
| Issued or guaranteed by U.S. | $1,133,000 | 3,486 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,103,000 | 3,859 |
| Total debt securities | $13,104,000 | 4,116 |
| 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 | $11,677,000 | 4,318 |
| U.S. Government securities | $11,677,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,677,000 | 3,376 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $11,169,000 | 2,701 |
| Mortgage-backed securities | $1,213,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 3,677 |
| Issued or guaranteed by U.S. | $1,213,000 | 3,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,677,000 | 4,035 |
| Total debt securities | $11,678,000 | 4,294 |
| 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 | $8,720,000 | 4,633 |
| U.S. Government securities | $8,720,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,720,000 | 3,735 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $6,778,000 | 3,299 |
| Mortgage-backed securities | $1,290,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 3,699 |
| Issued or guaranteed by U.S. | $1,290,000 | 3,693 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,720,000 | 4,358 |
| Total debt securities | $8,720,000 | 4,607 |
| 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 | $9,069,000 | 4,652 |
| U.S. Government securities | $9,069,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,069,000 | 3,722 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,378,000 | 3,115 |
| Mortgage-backed securities | $1,380,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 3,728 |
| Issued or guaranteed by U.S. | $1,380,000 | 3,722 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,069,000 | 4,363 |
| Total debt securities | $9,069,000 | 4,628 |
| 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 | $9,559,000 | 4,647 |
| U.S. Government securities | $9,504,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,504,000 | 3,716 |
| Securities issued by states & political subdivisions | $55,000 | 4,774 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,778,000 | 3,078 |
| Mortgage-backed securities | $1,469,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 3,739 |
| Issued or guaranteed by U.S. | $1,469,000 | 3,733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,559,000 | 4,359 |
| Total debt securities | $9,560,000 | 4,623 |
| 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 | $9,976,000 | 4,652 |
| U.S. Government securities | $9,765,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,765,000 | 3,726 |
| Securities issued by states & political subdivisions | $211,000 | 4,768 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,845,000 | 3,109 |
| Mortgage-backed securities | $1,554,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 3,777 |
| Issued or guaranteed by U.S. | $1,554,000 | 3,772 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,976,000 | 4,347 |
| Total debt securities | $9,976,000 | 4,629 |
| 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 | $9,742,000 | 4,688 |
| U.S. Government securities | $9,531,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,531,000 | 3,758 |
| Securities issued by states & political subdivisions | $211,000 | 4,819 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,375,000 | 3,475 |
| Mortgage-backed securities | $1,642,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 3,784 |
| Issued or guaranteed by U.S. | $1,642,000 | 3,777 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,742,000 | 4,376 |
| Total debt securities | $9,742,000 | 4,666 |
| 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 | $8,010,000 | 4,903 |
| U.S. Government securities | $7,799,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,799,000 | 4,036 |
| Securities issued by states & political subdivisions | $211,000 | 4,852 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,650,000 | 3,463 |
| Mortgage-backed securities | $1,808,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 3,761 |
| Issued or guaranteed by U.S. | $1,808,000 | 3,758 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,010,000 | 4,569 |
| Total debt securities | $8,010,000 | 4,880 |
| 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 | $8,995,000 | 4,865 |
| U.S. Government securities | $8,732,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,732,000 | 3,990 |
| Securities issued by states & political subdivisions | $263,000 | 4,866 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,498,000 | 3,248 |
| Mortgage-backed securities | $1,957,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 3,746 |
| Issued or guaranteed by U.S. | $1,957,000 | 3,740 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,995,000 | 4,517 |
| Total debt securities | $8,994,000 | 4,841 |
| 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 | $9,292,000 | 4,904 |
| U.S. Government securities | $9,030,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,030,000 | 4,066 |
| Securities issued by states & political subdivisions | $262,000 | 4,907 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,369,000 | 3,288 |
| Mortgage-backed securities | $2,067,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 3,743 |
| Issued or guaranteed by U.S. | $2,067,000 | 3,739 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,292,000 | 4,548 |
| Total debt securities | $9,292,000 | 4,881 |
| 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 | $7,277,000 | 5,165 |
| U.S. Government securities | $7,013,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,013,000 | 4,416 |
| Securities issued by states & political subdivisions | $264,000 | 4,946 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,743,000 | 3,589 |
| Mortgage-backed securities | $2,164,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 3,734 |
| Issued or guaranteed by U.S. | $2,164,000 | 3,731 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $7,277,000 | 4,821 |
| Total debt securities | $7,277,000 | 5,143 |
| 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 | $8,168,000 | 5,173 |
| U.S. Government securities | $7,889,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,889,000 | 4,376 |
| Securities issued by states & political subdivisions | $279,000 | 4,989 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,546,000 | 3,500 |
| Mortgage-backed securities | $2,311,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,311,000 | 3,736 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,168,000 | 4,805 |
| Total debt securities | $8,168,000 | 5,149 |
| 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 | $8,474,000 | 5,218 |
| U.S. Government securities | $8,147,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,147,000 | 4,471 |
| Securities issued by states & political subdivisions | $327,000 | 4,991 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,943,000 | 3,474 |
| Mortgage-backed securities | $2,463,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 3,786 |
| Issued or guaranteed by U.S. | $2,463,000 | 3,782 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,474,000 | 4,854 |
| Total debt securities | $8,474,000 | 5,198 |
| 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 | $9,119,000 | 5,218 |
| U.S. Government securities | $8,492,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,492,000 | 4,479 |
| Securities issued by states & political subdivisions | $627,000 | 4,838 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 3,498 |
| Mortgage-backed securities | $2,678,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 3,788 |
| Issued or guaranteed by U.S. | $2,678,000 | 3,784 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,119,000 | 4,846 |
| Total debt securities | $9,120,000 | 5,199 |
| 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 | $8,170,000 | 5,411 |
| U.S. Government securities | $7,479,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,479,000 | 4,695 |
| Securities issued by states & political subdivisions | $691,000 | 4,883 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,030,000 | 3,895 |
| Mortgage-backed securities | $2,816,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,816,000 | 3,815 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,170,000 | 5,020 |
| Total debt securities | $8,171,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $8,268,000 | 5,486 |
| U.S. Government securities | $7,561,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,561,000 | 4,796 |
| Securities issued by states & political subdivisions | $707,000 | 4,929 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,091,000 | 3,935 |
| Mortgage-backed securities | $2,943,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 3,865 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,863 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,268,000 | 5,104 |
| Total debt securities | $8,269,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,954,000 | 5,491 |
| U.S. Government securities | $7,723,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,723,000 | 4,842 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,768 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,225,000 | 3,741 |
| Mortgage-backed securities | $3,097,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,097,000 | 3,876 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,954,000 | 5,093 |
| Total debt securities | $8,953,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,199,000 | 5,500 |
| U.S. Government securities | $7,805,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,805,000 | 4,873 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,740 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,883,000 | 3,641 |
| Mortgage-backed securities | $3,206,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,206,000 | 3,891 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,199,000 | 5,103 |
| Total debt securities | $9,199,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,252,000 | 5,523 |
| U.S. Government securities | $7,867,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,867,000 | 4,857 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,782 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,609,000 | 3,691 |
| Mortgage-backed securities | $3,334,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,334,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,334,000 | 3,873 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,252,000 | 5,135 |
| Total debt securities | $9,252,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $7,980,000 | 5,716 |
| U.S. Government securities | $6,413,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,413,000 | 5,145 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,731 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,082,000 | 4,241 |
| Mortgage-backed securities | $2,945,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,945,000 | 3,995 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $7,980,000 | 5,326 |
| Total debt securities | $7,979,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $8,356,000 | 5,688 |
| U.S. Government securities | $6,760,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,760,000 | 5,069 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,707 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,181,000 | 3,777 |
| Mortgage-backed securities | $3,167,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,167,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,167,000 | 3,933 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,356,000 | 5,302 |
| Total debt securities | $8,357,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $9,053,000 | 5,655 |
| U.S. Government securities | $7,265,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,265,000 | 5,037 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,622 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,548,000 | 3,767 |
| Mortgage-backed securities | $3,503,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,888 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,053,000 | 5,276 |
| Total debt securities | $9,054,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $7,158,000 | 5,896 |
| U.S. Government securities | $4,830,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,830,000 | 5,473 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,440 |
| 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 | $4,161,000 | 4,491 |
| Mortgage-backed securities | $3,829,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,802 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,158,000 | 5,517 |
| Total debt securities | $7,159,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $7,486,000 | 5,942 |
| U.S. Government securities | $5,142,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,142,000 | 5,544 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,444 |
| 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 | $4,416,000 | 4,485 |
| Mortgage-backed securities | $4,140,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,871 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,869 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $7,486,000 | 5,557 |
| Total debt securities | $7,486,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,750 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $8,733,000 | 5,847 |
| U.S. Government securities | $6,363,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,363,000 | 5,401 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,422 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,234,000 | 4,087 |
| Mortgage-backed securities | $4,360,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 3,852 |
| Issued or guaranteed by U.S. | $4,360,000 | 3,850 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,733,000 | 5,464 |
| Total debt securities | $8,732,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,481 |
| Fair value | $2,003,000 | 1,550 |
| 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 | $8,827,000 | 5,884 |
| U.S. Government securities | $6,161,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,161,000 | 5,535 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,247 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 4,093 |
| Mortgage-backed securities | $4,560,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,811 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,807 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,827,000 | 5,481 |
| Total debt securities | $8,828,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,548,000 | 5,916 |
| U.S. Government securities | $4,791,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,791,000 | 5,805 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,908 |
| 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 | $3,726,000 | 4,550 |
| Mortgage-backed securities | $50,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,519 |
| Issued or guaranteed by U.S. | $50,000 | 5,506 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,548,000 | 5,496 |
| Total debt securities | $8,549,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,855 |
| Fair value | $1,623,000 | 1,854 |
| 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 | $11,083,000 | 5,575 |
| U.S. Government securities | $4,798,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,798,000 | 5,826 |
| Securities issued by states & political subdivisions | $6,285,000 | 3,218 |
| 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 | $5,313,000 | 4,102 |
| Mortgage-backed securities | $63,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,506 |
| Issued or guaranteed by U.S. | $63,000 | 5,491 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,083,000 | 5,147 |
| Total debt securities | $11,082,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,391 |
| Fair value | $3,234,000 | 1,390 |
| 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 | $11,070,000 | 5,678 |
| U.S. Government securities | $4,815,000 | 6,062 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,815,000 | 5,938 |
| Securities issued by states & political subdivisions | $6,255,000 | 3,192 |
| 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 | $5,301,000 | 4,168 |
| Mortgage-backed securities | $78,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,498 |
| Issued or guaranteed by U.S. | $78,000 | 5,488 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,070,000 | 5,232 |
| Total debt securities | $11,071,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,553 |
| Fair value | $3,237,000 | 1,554 |
| 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 | $10,999,000 | 5,650 |
| U.S. Government securities | $4,785,000 | 6,085 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,785,000 | 5,956 |
| Securities issued by states & political subdivisions | $6,214,000 | 3,159 |
| 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 | $5,240,000 | 4,157 |
| Mortgage-backed securities | $93,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,473 |
| Issued or guaranteed by U.S. | $93,000 | 5,461 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,999,000 | 5,222 |
| Total debt securities | $10,999,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 1,293 |
| Fair value | $4,692,000 | 1,286 |
| 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 | $10,972,000 | 5,575 |
| U.S. Government securities | $4,799,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,799,000 | 5,833 |
| Securities issued by states & political subdivisions | $6,173,000 | 3,141 |
| 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 | $3,120,000 | 4,810 |
| Mortgage-backed securities | $109,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,432 |
| Issued or guaranteed by U.S. | $109,000 | 5,419 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,972,000 | 5,129 |
| Total debt securities | $10,974,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 1,190 |
| Fair value | $4,690,000 | 1,181 |
| 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 | $12,722,000 | 5,279 |
| U.S. Government securities | $6,386,000 | 5,570 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,386,000 | 5,449 |
| Securities issued by states & political subdivisions | $6,336,000 | 3,028 |
| 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 | $3,156,000 | 4,849 |
| Mortgage-backed securities | $131,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,420 |
| Issued or guaranteed by U.S. | $131,000 | 5,407 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,722,000 | 4,835 |
| Total debt securities | $12,722,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 935 |
| Fair value | $6,255,000 | 933 |
| 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 | $14,428,000 | 5,061 |
| U.S. Government securities | $7,885,000 | 5,369 |
| U.S. Treasury securities | $1,508,000 | 726 |
| U.S. Government agency obligations | $6,377,000 | 5,603 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,874 |
| 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 | $7,747,000 | 3,652 |
| Mortgage-backed securities | $149,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,459 |
| Issued or guaranteed by U.S. | $149,000 | 5,446 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,428,000 | 4,637 |
| Total debt securities | $14,428,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 995 |
| Fair value | $6,228,000 | 994 |
| 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 | $8,956,000 | 5,990 |
| U.S. Government securities | $2,448,000 | 6,820 |
| U.S. Treasury securities | $1,523,000 | 733 |
| U.S. Government agency obligations | $925,000 | 7,125 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,864 |
| 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 | $2,283,000 | 5,299 |
| Mortgage-backed securities | $170,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,535 |
| Issued or guaranteed by U.S. | $170,000 | 5,521 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,956,000 | 5,506 |
| Total debt securities | $8,956,000 | 5,944 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $9,001,000 | 5,978 |
| U.S. Government securities | $2,489,000 | 6,821 |
| U.S. Treasury securities | $1,535,000 | 657 |
| U.S. Government agency obligations | $954,000 | 7,148 |
| Securities issued by states & political subdivisions | $6,512,000 | 2,866 |
| 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 | $1,739,000 | 5,577 |
| Mortgage-backed securities | $192,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,573 |
| Issued or guaranteed by U.S. | $192,000 | 5,558 |
| 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) | $9,001,000 | 5,493 |
| Total debt securities | $9,001,000 | 5,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,689,000 | 5,392 |
| U.S. Government securities | $2,536,000 | 6,858 |
| U.S. Treasury securities | $1,550,000 | 612 |
| U.S. Government agency obligations | $986,000 | 7,224 |
| Securities issued by states & political subdivisions | $10,153,000 | 2,227 |
| 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 | $1,757,000 | 5,582 |
| Mortgage-backed securities | $216,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,626 |
| Issued or guaranteed by U.S. | $216,000 | 5,607 |
| 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) | $12,689,000 | 4,929 |
| Total debt securities | $12,689,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,511,000 | 5,398 |
| U.S. Government securities | $2,575,000 | 6,881 |
| U.S. Treasury securities | $1,559,000 | 589 |
| U.S. Government agency obligations | $1,016,000 | 7,260 |
| Securities issued by states & political subdivisions | $9,936,000 | 2,212 |
| 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 | $1,041,000 | 5,917 |
| Mortgage-backed securities | $241,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,654 |
| Issued or guaranteed by U.S. | $241,000 | 5,635 |
| 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) | $12,511,000 | 4,931 |
| Total debt securities | $12,511,000 | 5,360 |
| 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 | $13,772,000 | 5,266 |
| U.S. Government securities | $3,874,000 | 6,606 |
| U.S. Treasury securities | $1,572,000 | 548 |
| U.S. Government agency obligations | $2,302,000 | 6,979 |
| Securities issued by states & political subdivisions | $9,898,000 | 2,140 |
| 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 | $180,000 | 6,454 |
| Mortgage-backed securities | $269,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,680 |
| Issued or guaranteed by U.S. | $269,000 | 5,664 |
| 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) | $13,772,000 | 4,784 |
| Total debt securities | $13,772,000 | 5,224 |
| 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 | $15,495,000 | 5,046 |
| U.S. Government securities | $5,943,000 | 6,136 |
| U.S. Treasury securities | $1,590,000 | 512 |
| U.S. Government agency obligations | $4,353,000 | 6,493 |
| Securities issued by states & political subdivisions | $9,552,000 | 2,147 |
| 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 | $6,942,000 | 4,032 |
| Mortgage-backed securities | $287,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,668 |
| Issued or guaranteed by U.S. | $287,000 | 5,648 |
| 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) | $15,495,000 | 4,557 |
| Total debt securities | $15,495,000 | 5,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,117,000 | 5,196 |
| U.S. Government securities | $3,894,000 | 6,734 |
| U.S. Treasury securities | $1,555,000 | 537 |
| U.S. Government agency obligations | $2,339,000 | 7,113 |
| Securities issued by states & political subdivisions | $10,223,000 | 2,016 |
| 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 | $7,016,000 | 4,016 |
| Mortgage-backed securities | $303,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,654 |
| Issued or guaranteed by U.S. | $303,000 | 5,637 |
| 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) | $14,117,000 | 4,678 |
| Total debt securities | $14,117,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,067,000 | 5,114 |
| U.S. Government securities | $4,628,000 | 6,564 |
| U.S. Treasury securities | $1,536,000 | 535 |
| U.S. Government agency obligations | $3,092,000 | 6,926 |
| Securities issued by states & political subdivisions | $10,439,000 | 2,000 |
| 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 | $3,243,000 | 5,122 |
| Mortgage-backed securities | $319,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,647 |
| Issued or guaranteed by U.S. | $319,000 | 5,623 |
| 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) | $15,067,000 | 4,614 |
| Total debt securities | $15,067,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $13,639,000 | 5,311 |
| U.S. Government securities | $3,193,000 | 7,004 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,193,000 | 6,898 |
| Securities issued by states & political subdivisions | $10,446,000 | 1,989 |
| 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 | $3,255,000 | 5,080 |
| Mortgage-backed securities | $362,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,594 |
| Issued or guaranteed by U.S. | $362,000 | 5,564 |
| 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) | $13,639,000 | 4,809 |
| Total debt securities | $13,639,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,662,000 | 5,379 |
| U.S. Government securities | $3,182,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,182,000 | 7,024 |
| Securities issued by states & political subdivisions | $10,480,000 | 1,983 |
| 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 | $2,824,000 | 5,311 |
| Mortgage-backed securities | $379,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,447 |
| Issued or guaranteed by U.S. | $379,000 | 5,426 |
| 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) | $13,662,000 | 4,824 |
| Total debt securities | $13,662,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,486,000 | 5,461 |
| U.S. Government securities | $3,170,000 | 7,191 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,170,000 | 7,075 |
| Securities issued by states & political subdivisions | $10,316,000 | 1,967 |
| 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 | $4,012,000 | 4,856 |
| Mortgage-backed securities | $399,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,346 |
| Issued or guaranteed by U.S. | $399,000 | 5,327 |
| 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) | $13,486,000 | 4,886 |
| Total debt securities | $13,486,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,241,000 | 5,518 |
| U.S. Government securities | $3,849,000 | 7,057 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,849,000 | 6,934 |
| Securities issued by states & political subdivisions | $9,392,000 | 2,114 |
| 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 | $3,149,000 | 5,220 |
| Mortgage-backed securities | $429,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,327 |
| Issued or guaranteed by U.S. | $429,000 | 5,308 |
| 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) | $13,241,000 | 4,911 |
| Total debt securities | $13,241,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,573,000 | 5,492 |
| U.S. Government securities | $3,938,000 | 7,068 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,938,000 | 6,935 |
| Securities issued by states & political subdivisions | $9,635,000 | 2,073 |
| 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 | $7,146,000 | 3,997 |
| Mortgage-backed securities | $502,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,258 |
| Issued or guaranteed by U.S. | $502,000 | 5,237 |
| 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) | $13,573,000 | 4,882 |
| Total debt securities | $13,572,000 | 5,447 |
| 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 | $14,053,000 | 5,433 |
| U.S. Government securities | $3,947,000 | 7,123 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,947,000 | 6,998 |
| Securities issued by states & political subdivisions | $10,106,000 | 1,991 |
| 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 | $3,199,000 | 5,234 |
| Mortgage-backed securities | $528,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,237 |
| Issued or guaranteed by U.S. | $528,000 | 5,218 |
| 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) | $14,053,000 | 4,825 |
| Total debt securities | $14,053,000 | 5,383 |
| 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 | $13,468,000 | 5,577 |
| U.S. Government securities | $3,949,000 | 7,186 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,949,000 | 7,051 |
| Securities issued by states & political subdivisions | $9,519,000 | 2,079 |
| 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 | $3,198,000 | 5,260 |
| Mortgage-backed securities | $555,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,219 |
| Issued or guaranteed by U.S. | $555,000 | 5,195 |
| 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) | $13,468,000 | 4,935 |
| Total debt securities | $13,467,000 | 5,529 |
| 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 | $13,083,000 | 5,680 |
| U.S. Government securities | $3,945,000 | 7,211 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,945,000 | 7,070 |
| Securities issued by states & political subdivisions | $9,138,000 | 2,122 |
| 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 | $4,460,000 | 4,806 |
| Mortgage-backed securities | $582,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,223 |
| Issued or guaranteed by U.S. | $582,000 | 5,200 |
| 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) | $13,083,000 | 5,018 |
| Total debt securities | $13,082,000 | 5,624 |
| 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 | $10,870,000 | 6,103 |
| U.S. Government securities | $3,491,000 | 7,406 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,491,000 | 7,259 |
| Securities issued by states & political subdivisions | $7,379,000 | 2,462 |
| 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 | $4,341,000 | 4,827 |
| Mortgage-backed securities | $617,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,217 |
| Issued or guaranteed by U.S. | $617,000 | 5,199 |
| 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) | $10,870,000 | 5,416 |
| Total debt securities | $10,869,000 | 6,051 |
| 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 | $11,249,000 | 6,065 |
| U.S. Government securities | $3,536,000 | 7,410 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,536,000 | 7,263 |
| Securities issued by states & political subdivisions | $7,713,000 | 2,384 |
| 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 | $4,245,000 | 4,859 |
| Mortgage-backed securities | $655,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,216 |
| Issued or guaranteed by U.S. | $655,000 | 5,196 |
| 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) | $11,249,000 | 5,363 |
| Total debt securities | $11,248,000 | 6,009 |
| 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 |
| 2005-09-30 | Rank | |
| Total securities | $11,592,000 | 6,000 |
| U.S. Government securities | $3,614,000 | 7,418 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,614,000 | 7,273 |
| Securities issued by states & political subdivisions | $7,978,000 | 2,305 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 4,834 |
| Mortgage-backed securities | $704,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,215 |
| Issued or guaranteed by U.S. | $704,000 | 5,197 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,592,000 | 5,289 |
| Total debt securities | $11,590,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,122,000 | 5,936 |
| U.S. Government securities | $3,771,000 | 7,407 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,771,000 | 7,262 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,197 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 4,201 |
| Mortgage-backed securities | $855,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,150 |
| Issued or guaranteed by U.S. | $855,000 | 5,129 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,122,000 | 5,214 |
| Total debt securities | $12,122,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,281,000 | 5,777 |
| U.S. Government securities | $3,773,000 | 7,481 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,773,000 | 7,314 |
| Securities issued by states & political subdivisions | $8,498,000 | 2,169 |
| Other domestic debt securities | $1,010,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,796 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,435,000 | 4,805 |
| Mortgage-backed securities | $885,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,182 |
| Issued or guaranteed by U.S. | $885,000 | 5,167 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,281,000 | 5,076 |
| Total debt securities | $13,281,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,970,000 | 5,690 |
| U.S. Government securities | $3,888,000 | 7,461 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,888,000 | 7,305 |
| Securities issued by states & political subdivisions | $9,071,000 | 2,109 |
| Other domestic debt securities | $1,011,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,896 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,012,000 | 4,596 |
| Mortgage-backed securities | $940,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $940,000 | 5,177 |
| Issued or guaranteed by U.S. | $940,000 | 5,162 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,970,000 | 4,997 |
| Total debt securities | $13,970,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,074,000 | 5,696 |
| U.S. Government securities | $3,946,000 | 7,472 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,946,000 | 7,322 |
| Securities issued by states & political subdivisions | $9,117,000 | 2,094 |
| Other domestic debt securities | $1,011,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,952 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,246,000 | 3,930 |
| Mortgage-backed securities | $983,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,149 |
| Issued or guaranteed by U.S. | $983,000 | 5,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,074,000 | 4,974 |
| Total debt securities | $14,074,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,298,000 | 5,700 |
| U.S. Government securities | $3,867,000 | 7,567 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,867,000 | 7,408 |
| Securities issued by states & political subdivisions | $8,921,000 | 2,117 |
| Other domestic debt securities | $1,510,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,510,000 | 1,765 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,128,000 | 3,695 |
| Mortgage-backed securities | $1,001,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,204 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,298,000 | 5,009 |
| Total debt securities | $14,298,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,074,000 | 5,552 |
| U.S. Government securities | $4,099,000 | 7,452 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,099,000 | 7,295 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,059 |
| Other domestic debt securities | $1,531,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,531,000 | 1,834 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,320,000 | 3,834 |
| Mortgage-backed securities | $1,089,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 5,183 |
| Issued or guaranteed by U.S. | $1,089,000 | 5,167 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,074,000 | 4,872 |
| Total debt securities | $15,074,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,387,000 | 5,728 |
| U.S. Government securities | $4,061,000 | 7,527 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,061,000 | 7,353 |
| Securities issued by states & political subdivisions | $8,808,000 | 2,177 |
| Other domestic debt securities | $1,518,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,518,000 | 1,952 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,682,000 | 3,686 |
| Mortgage-backed securities | $1,118,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 5,175 |
| Issued or guaranteed by U.S. | $1,118,000 | 5,155 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,387,000 | 4,995 |
| Total debt securities | $14,387,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,246,000 | 5,868 |
| U.S. Government securities | $4,337,000 | 7,337 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,337,000 | 7,159 |
| Securities issued by states & political subdivisions | $7,392,000 | 2,447 |
| Other domestic debt securities | $1,517,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 2,062 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,193,000 | 3,720 |
| Mortgage-backed securities | $1,145,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,165 |
| Issued or guaranteed by U.S. | $1,145,000 | 5,142 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,246,000 | 5,137 |
| Total debt securities | $13,246,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,332,000 | 5,997 |
| U.S. Government securities | $4,413,000 | 7,293 |
| U.S. Treasury securities | $3,996,000 | 778 |
| U.S. Government agency obligations | $417,000 | 8,647 |
| Securities issued by states & political subdivisions | $6,414,000 | 2,636 |
| Other domestic debt securities | $1,505,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,505,000 | 2,126 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,470,000 | 3,365 |
| Mortgage-backed securities | $160,000 | 6,744 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,342 |
| Issued or guaranteed by U.S. | $160,000 | 6,319 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,332,000 | 5,263 |
| Total debt securities | $12,332,000 | 5,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,148,000 | 6,267 |
| U.S. Government securities | $4,409,000 | 7,374 |
| U.S. Treasury securities | $3,990,000 | 812 |
| U.S. Government agency obligations | $419,000 | 8,688 |
| Securities issued by states & political subdivisions | $5,761,000 | 2,719 |
| Other domestic debt securities | $978,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $978,000 | 2,535 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,726,000 | 3,349 |
| Mortgage-backed securities | $160,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,347 |
| Issued or guaranteed by U.S. | $160,000 | 6,327 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,148,000 | 5,492 |
| Total debt securities | $11,148,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,069,000 | 5,463 |
| U.S. Government securities | $8,404,000 | 6,056 |
| U.S. Treasury securities | $7,980,000 | 525 |
| U.S. Government agency obligations | $424,000 | 8,740 |
| Securities issued by states & political subdivisions | $5,665,000 | 2,718 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,507 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,028,000 | 3,261 |
| Mortgage-backed securities | $164,000 | 6,805 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,337 |
| Issued or guaranteed by U.S. | $164,000 | 6,317 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,069,000 | 4,715 |
| Total debt securities | $15,069,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,628,000 | 5,870 |
| U.S. Government securities | $389,000 | 9,132 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $389,000 | 8,979 |
| Securities issued by states & political subdivisions | $11,739,000 | 1,464 |
| Other domestic debt securities | $500,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,935 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,290,000 | 2,588 |
| Mortgage-backed securities | $389,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,868 |
| Issued or guaranteed by U.S. | $389,000 | 5,843 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,628,000 | 5,027 |
| Total debt securities | $12,628,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,531,000 | 6,633 |
| U.S. Government securities | $428,000 | 9,486 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $428,000 | 9,286 |
| Securities issued by states & political subdivisions | $9,719,000 | 1,699 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 4,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,703,000 | 5,272 |
| Mortgage-backed securities | $428,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,574 |
| Issued or guaranteed by U.S. | $428,000 | 5,554 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,531,000 | 5,577 |
| Total debt securities | $10,147,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,788,000 | 7,145 |
| U.S. Government securities | $2,014,000 | 9,319 |
| U.S. Treasury securities | $1,486,000 | 3,220 |
| U.S. Government agency obligations | $528,000 | 9,544 |
| Securities issued by states & political subdivisions | $7,303,000 | 2,232 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,642,000 | 5,921 |
| Mortgage-backed securities | $528,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,693 |
| Issued or guaranteed by U.S. | $528,000 | 5,677 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,788,000 | 5,928 |
| Total debt securities | $9,317,000 | 7,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,925,000 | 8,429 |
| U.S. Government securities | $693,000 | 9,946 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $693,000 | 9,504 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,056 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,603,000 | 6,460 |
| Mortgage-backed securities | $693,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,668 |
| Issued or guaranteed by U.S. | $693,000 | 5,651 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,925,000 | 7,019 |
| Total debt securities | $5,454,000 | 8,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,697,000 | 8,548 |
| U.S. Government securities | $2,864,000 | 9,635 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,864,000 | 8,518 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,537 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $399,000 | 4,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,062,000 | 5,584 |
| Mortgage-backed securities | $2,864,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,864,000 | 3,823 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,697,000 | 6,808 |
| Total debt securities | $6,298,000 | 8,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,979,000 | 8,633 |
| U.S. Government securities | $6,082,000 | 8,635 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,082,000 | 7,079 |
| Securities issued by states & political subdivisions | $1,527,000 | 5,312 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 4,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,779,000 | 6,944 |
| Mortgage-backed securities | $5,071,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,981 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,901,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 3,019 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,979,000 | 6,633 |
| Total debt securities | $7,609,000 | 8,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,064,000 | 9,360 |
| U.S. Government securities | $4,171,000 | 9,976 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,171,000 | 8,214 |
| Securities issued by states & political subdivisions | $2,786,000 | 4,155 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 6,940 |
| Mortgage-backed securities | $2,333,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $469,000 | 7,076 |
| Issued or guaranteed by U.S. | $469,000 | 7,044 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,864,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 3,407 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,064,000 | 7,116 |
| Total debt securities | $6,957,000 | 9,306 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,397,000 | 9,378 |
| U.S. Government securities | $7,598,000 | 8,841 |
| U.S. Treasury securities | $1,494,000 | 8,920 |
| U.S. Government agency obligations | $6,104,000 | 7,088 |
| Securities issued by states & political subdivisions | $703,000 | 7,220 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,735,000 | 7,375 |
| Mortgage-backed securities | $5,354,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 5,862 |
| Issued or guaranteed by U.S. | $1,405,000 | 5,836 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,949,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 2,500 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $429,000 | 11,149 |
| Available-for-sale securities (fair market value) | $7,968,000 | 5,447 |
| Total debt securities | $8,301,000 | 9,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,870,000 | 10,382 |
| U.S. Government securities | $6,436,000 | 9,724 |
| U.S. Treasury securities | $771,000 | 10,415 |
| U.S. Government agency obligations | $5,665,000 | 7,492 |
| Securities issued by states & political subdivisions | $434,000 | 8,072 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,000 | 10,379 |
| Mortgage-backed securities | $5,665,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 6,448 |
| Issued or guaranteed by U.S. | $1,410,000 | 6,400 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,255,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $4,255,000 | 2,720 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,870,000 | 10,248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,002,000 | 11,595 |
| U.S. Government securities | $3,819,000 | 11,577 |
| U.S. Treasury securities | $1,025,000 | 10,215 |
| U.S. Government agency obligations | $2,794,000 | 9,727 |
| Securities issued by states & political subdivisions | $423,000 | 7,966 |
| Other domestic debt securities | $760,000 | 4,517 |
| Privately issued residential mortgage-backed securities | $760,000 | 2,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $2,216,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 7,199 |
| Issued or guaranteed by U.S. | $1,206,000 | 7,142 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,010,000 | 5,010 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| Privately issued | $760,000 | 1,676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,002,000 | 11,445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |