Home > First Southern Bank > Securities
First Southern Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $77,218,000 | 2,034 |
| U.S. Government securities | $58,756,000 | 1,682 |
| U.S. Treasury securities | $2,378,000 | 2,220 |
| U.S. Government agency obligations | $56,378,000 | 1,499 |
| Securities issued by states & political subdivisions | $16,015,000 | 2,010 |
| Other domestic debt securities | $2,447,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $342,000 | 672 |
| Other domestic debt securities - All other | $2,105,000 | 1,319 |
| 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 | $22,619,000 | 2,257 |
| Mortgage-backed securities | $31,851,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,780,000 | 1,501 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,255,000 | 835 |
| Other commercial mortgage-backed securities | $8,816,000 | 541 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $77,218,000 | 1,826 |
| Total debt securities | $77,218,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 512 |
| Fair value | $2,481,000 | 484 |
| 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 | $75,485,000 | 2,031 |
| U.S. Government securities | $53,861,000 | 1,772 |
| U.S. Treasury securities | $8,485,000 | 1,555 |
| U.S. Government agency obligations | $45,376,000 | 1,684 |
| Securities issued by states & political subdivisions | $19,176,000 | 1,805 |
| Other domestic debt securities | $2,448,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $383,000 | 657 |
| Other domestic debt securities - All other | $2,065,000 | 1,319 |
| 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 | $34,193,000 | 1,783 |
| Mortgage-backed securities | $23,459,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,386,000 | 1,707 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,334,000 | 932 |
| Other commercial mortgage-backed securities | $6,739,000 | 609 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $75,485,000 | 1,815 |
| Total debt securities | $75,485,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 528 |
| Fair value | $2,449,000 | 495 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $78,789,000 | 2,031 |
| U.S. Government securities | $56,068,000 | 1,775 |
| U.S. Treasury securities | $8,465,000 | 1,580 |
| U.S. Government agency obligations | $47,603,000 | 1,673 |
| Securities issued by states & political subdivisions | $20,279,000 | 1,809 |
| Other domestic debt securities | $2,442,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $397,000 | 646 |
| Other domestic debt securities - All other | $2,045,000 | 1,334 |
| Foreign debt securities | $0 | 312 |
| 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 | $34,529,000 | 1,757 |
| Mortgage-backed securities | $25,146,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,905,000 | 1,676 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,348,000 | 925 |
| Other commercial mortgage-backed securities | $6,893,000 | 607 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $78,789,000 | 1,816 |
| Total debt securities | $78,783,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 565 |
| Fair value | $2,439,000 | 540 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $79,912,000 | 2,091 |
| U.S. Government securities | $56,455,000 | 1,845 |
| U.S. Treasury securities | $8,500,000 | 1,646 |
| U.S. Government agency obligations | $47,955,000 | 1,686 |
| Securities issued by states & political subdivisions | $20,892,000 | 1,833 |
| Other domestic debt securities | $2,565,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $398,000 | 645 |
| Other domestic debt securities - All other | $2,167,000 | 1,352 |
| 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 | $16,526,000 | 2,404 |
| Mortgage-backed securities | $26,054,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,671,000 | 1,684 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,373,000 | 948 |
| Other commercial mortgage-backed securities | $7,010,000 | 615 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $79,912,000 | 1,869 |
| Total debt securities | $79,912,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 593 |
| Fair value | $2,452,000 | 567 |
| 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 | $69,952,000 | 2,306 |
| U.S. Government securities | $46,720,000 | 2,100 |
| U.S. Treasury securities | $8,401,000 | 1,700 |
| U.S. Government agency obligations | $38,319,000 | 1,936 |
| Securities issued by states & political subdivisions | $20,604,000 | 1,897 |
| Other domestic debt securities | $2,628,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $416,000 | 657 |
| Other domestic debt securities - All other | $2,212,000 | 1,351 |
| 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 | $11,954,000 | 2,571 |
| Mortgage-backed securities | $26,459,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,122,000 | 1,686 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,365,000 | 943 |
| Other commercial mortgage-backed securities | $6,972,000 | 616 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $69,952,000 | 2,067 |
| Total debt securities | $69,953,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 614 |
| Fair value | $2,439,000 | 582 |
| 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 | $63,075,000 | 2,472 |
| U.S. Government securities | $40,751,000 | 2,284 |
| U.S. Treasury securities | $8,303,000 | 1,717 |
| U.S. Government agency obligations | $32,448,000 | 2,130 |
| Securities issued by states & political subdivisions | $19,346,000 | 1,964 |
| Other domestic debt securities | $2,978,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $765,000 | 445 |
| Other domestic debt securities - All other | $2,213,000 | 1,359 |
| 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 | $12,998,000 | 2,467 |
| Mortgage-backed securities | $20,725,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,427,000 | 1,854 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,369,000 | 973 |
| Other commercial mortgage-backed securities | $3,929,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,075,000 | 2,230 |
| Total debt securities | $63,075,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 611 |
| Fair value | $2,419,000 | 581 |
| 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 | $66,996,000 | 2,406 |
| U.S. Government securities | $44,312,000 | 2,200 |
| U.S. Treasury securities | $8,507,000 | 1,685 |
| U.S. Government agency obligations | $35,805,000 | 2,067 |
| Securities issued by states & political subdivisions | $20,365,000 | 1,961 |
| Other domestic debt securities | $2,319,000 | 1,648 |
| 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 | $2,319,000 | 1,343 |
| 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 | $13,729,000 | 2,429 |
| Mortgage-backed securities | $23,232,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $15,835,000 | 1,865 |
| Issued or guaranteed by U.S. | $15,835,000 | 1,823 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,397,000 | 995 |
| Commercial mortgage pass-through securities | $2,422,000 | 956 |
| Other commercial mortgage-backed securities | $4,975,000 | 803 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $66,996,000 | 2,209 |
| Total debt securities | $66,996,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 592 |
| Fair value | $2,482,000 | 570 |
| 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 | $67,186,000 | 2,364 |
| U.S. Government securities | $43,746,000 | 2,159 |
| U.S. Treasury securities | $8,619,000 | 1,488 |
| U.S. Government agency obligations | $35,127,000 | 2,089 |
| Securities issued by states & political subdivisions | $21,034,000 | 1,948 |
| Other domestic debt securities | $2,406,000 | 1,615 |
| 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 | $2,406,000 | 1,309 |
| 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 | $14,188,000 | 2,361 |
| Mortgage-backed securities | $24,787,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $17,001,000 | 1,820 |
| Issued or guaranteed by U.S. | $17,001,000 | 1,785 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,786,000 | 982 |
| Commercial mortgage pass-through securities | $2,453,000 | 954 |
| Other commercial mortgage-backed securities | $5,333,000 | 771 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $67,186,000 | 2,196 |
| Total debt securities | $67,178,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $59,712,000 | 2,460 |
| U.S. Government securities | $36,587,000 | 2,218 |
| U.S. Treasury securities | $4,997,000 | 1,395 |
| U.S. Government agency obligations | $31,590,000 | 2,188 |
| Securities issued by states & political subdivisions | $20,639,000 | 2,020 |
| Other domestic debt securities | $2,486,000 | 1,560 |
| 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 | $2,486,000 | 1,239 |
| 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 | $15,421,000 | 2,273 |
| Mortgage-backed securities | $21,078,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $14,765,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,765,000 | 1,896 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,313,000 | 1,062 |
| Commercial mortgage pass-through securities | $2,525,000 | 930 |
| Other commercial mortgage-backed securities | $3,788,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $59,712,000 | 2,298 |
| Total debt securities | $59,711,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $57,383,000 | 2,454 |
| U.S. Government securities | $34,372,000 | 2,233 |
| U.S. Treasury securities | $2,026,000 | 1,545 |
| U.S. Government agency obligations | $32,346,000 | 2,129 |
| Securities issued by states & political subdivisions | $21,182,000 | 1,946 |
| Other domestic debt securities | $1,829,000 | 1,616 |
| 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 | $1,829,000 | 1,301 |
| 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 | $17,302,000 | 2,132 |
| Mortgage-backed securities | $21,685,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $15,714,000 | 1,877 |
| Issued or guaranteed by U.S. | $15,714,000 | 1,830 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,971,000 | 1,092 |
| Commercial mortgage pass-through securities | $2,553,000 | 933 |
| Other commercial mortgage-backed securities | $3,418,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,383,000 | 2,299 |
| Total debt securities | $57,382,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $50,396,000 | 2,543 |
| U.S. Government securities | $29,292,000 | 2,353 |
| U.S. Treasury securities | $2,030,000 | 1,434 |
| U.S. Government agency obligations | $27,262,000 | 2,267 |
| Securities issued by states & political subdivisions | $19,806,000 | 1,985 |
| Other domestic debt securities | $1,298,000 | 1,699 |
| 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 | $1,298,000 | 1,349 |
| 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 | $18,238,000 | 2,057 |
| Mortgage-backed securities | $17,496,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $11,564,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,564,000 | 2,080 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $424,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,499 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,508,000 | 1,093 |
| Commercial mortgage pass-through securities | $2,568,000 | 937 |
| Other commercial mortgage-backed securities | $2,940,000 | 909 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $50,396,000 | 2,395 |
| Total debt securities | $50,395,000 | 2,528 |
| 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 | $44,036,000 | 2,632 |
| U.S. Government securities | $22,631,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,631,000 | 2,363 |
| Securities issued by states & political subdivisions | $20,153,000 | 1,930 |
| Other domestic debt securities | $1,252,000 | 1,673 |
| 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 | $1,252,000 | 1,300 |
| 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 | $14,614,000 | 2,258 |
| Mortgage-backed securities | $14,948,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $8,305,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,305,000 | 2,300 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $999,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,225 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,644,000 | 1,054 |
| Commercial mortgage pass-through securities | $2,569,000 | 915 |
| Other commercial mortgage-backed securities | $3,075,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,036,000 | 2,468 |
| Total debt securities | $44,035,000 | 2,614 |
| 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 | $40,825,000 | 2,619 |
| U.S. Government securities | $20,229,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,229,000 | 2,388 |
| Securities issued by states & political subdivisions | $19,372,000 | 1,929 |
| Other domestic debt securities | $1,224,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,224,000 | 1,265 |
| 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 | $14,753,000 | 2,229 |
| Mortgage-backed securities | $13,211,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 2,523 |
| Issued or guaranteed by U.S. | $6,191,000 | 2,452 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,035,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,233 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,985,000 | 990 |
| Commercial mortgage pass-through securities | $2,587,000 | 867 |
| Other commercial mortgage-backed securities | $3,398,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $40,825,000 | 2,449 |
| Total debt securities | $40,824,000 | 2,598 |
| 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 | $39,738,000 | 2,548 |
| U.S. Government securities | $20,743,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,743,000 | 2,326 |
| Securities issued by states & political subdivisions | $17,690,000 | 1,917 |
| Other domestic debt securities | $1,305,000 | 1,574 |
| 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 | $1,305,000 | 1,202 |
| 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 | $15,423,000 | 2,165 |
| Mortgage-backed securities | $13,687,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $7,198,000 | 2,387 |
| Issued or guaranteed by U.S. | $7,198,000 | 2,314 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,050,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,254 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,439,000 | 1,011 |
| Commercial mortgage pass-through securities | $2,612,000 | 845 |
| Other commercial mortgage-backed securities | $2,827,000 | 836 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $39,738,000 | 2,382 |
| Total debt securities | $39,741,000 | 2,528 |
| 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 | $42,559,000 | 2,408 |
| U.S. Government securities | $19,700,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,700,000 | 2,381 |
| Securities issued by states & political subdivisions | $21,354,000 | 1,616 |
| Other domestic debt securities | $1,505,000 | 1,467 |
| 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 | $1,505,000 | 1,105 |
| 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 | $16,083,000 | 2,130 |
| Mortgage-backed securities | $13,350,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 2,350 |
| Issued or guaranteed by U.S. | $7,118,000 | 2,283 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,117,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,255 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,115,000 | 997 |
| Commercial mortgage pass-through securities | $2,608,000 | 837 |
| Other commercial mortgage-backed securities | $2,507,000 | 836 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,559,000 | 2,231 |
| Total debt securities | $42,559,000 | 2,384 |
| 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 | $35,251,000 | 2,601 |
| U.S. Government securities | $16,227,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,227,000 | 2,604 |
| Securities issued by states & political subdivisions | $17,693,000 | 1,695 |
| Other domestic debt securities | $1,331,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,331,000 | 1,080 |
| 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 | $13,576,000 | 2,255 |
| Mortgage-backed securities | $10,539,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,374 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,127,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,255 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,920,000 | 1,204 |
| Commercial mortgage pass-through securities | $2,416,000 | 836 |
| Other commercial mortgage-backed securities | $504,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,251,000 | 2,430 |
| Total debt securities | $35,255,000 | 2,582 |
| 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 | $29,364,000 | 2,888 |
| U.S. Government securities | $14,252,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,252,000 | 2,822 |
| Securities issued by states & political subdivisions | $13,494,000 | 1,977 |
| Other domestic debt securities | $1,618,000 | 1,353 |
| 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 | $1,618,000 | 982 |
| 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 | $14,229,000 | 2,208 |
| Mortgage-backed securities | $9,750,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $6,705,000 | 2,361 |
| Issued or guaranteed by U.S. | $6,705,000 | 2,299 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,168,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,254 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,877,000 | 1,367 |
| Commercial mortgage pass-through securities | $1,375,000 | 1,008 |
| Other commercial mortgage-backed securities | $502,000 | 1,133 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,364,000 | 2,697 |
| Total debt securities | $29,364,000 | 2,866 |
| 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 | $30,094,000 | 2,873 |
| U.S. Government securities | $14,575,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,575,000 | 2,840 |
| Securities issued by states & political subdivisions | $14,152,000 | 1,931 |
| Other domestic debt securities | $1,367,000 | 1,427 |
| 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 | $1,367,000 | 1,050 |
| 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 | $15,531,000 | 2,140 |
| Mortgage-backed securities | $9,518,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 2,446 |
| Issued or guaranteed by U.S. | $5,990,000 | 2,372 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,217,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,264 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,311,000 | 1,260 |
| Commercial mortgage pass-through securities | $1,396,000 | 1,007 |
| Other commercial mortgage-backed securities | $915,000 | 1,010 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,094,000 | 2,675 |
| Total debt securities | $30,094,000 | 2,854 |
| 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 | $30,838,000 | 2,872 |
| U.S. Government securities | $14,788,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,788,000 | 2,856 |
| Securities issued by states & political subdivisions | $14,180,000 | 1,967 |
| Other domestic debt securities | $1,870,000 | 1,305 |
| 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 | $1,870,000 | 957 |
| 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 | $16,861,000 | 2,089 |
| Mortgage-backed securities | $9,915,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 2,389 |
| Issued or guaranteed by U.S. | $6,352,000 | 2,336 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,250,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,235 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,313,000 | 1,242 |
| Commercial mortgage pass-through securities | $1,397,000 | 1,000 |
| Other commercial mortgage-backed securities | $916,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,838,000 | 2,670 |
| Total debt securities | $30,838,000 | 2,854 |
| 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 | $30,981,000 | 2,917 |
| U.S. Government securities | $15,042,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,042,000 | 2,868 |
| Securities issued by states & political subdivisions | $14,067,000 | 2,044 |
| Other domestic debt securities | $1,872,000 | 1,306 |
| 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 | $1,872,000 | 959 |
| 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 | $15,808,000 | 2,220 |
| Mortgage-backed securities | $10,249,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $6,688,000 | 2,357 |
| Issued or guaranteed by U.S. | $6,688,000 | 2,303 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,275,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,233 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,286,000 | 1,186 |
| Commercial mortgage pass-through securities | $1,375,000 | 991 |
| Other commercial mortgage-backed securities | $911,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,981,000 | 2,710 |
| Total debt securities | $30,981,000 | 2,901 |
| 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 | $30,742,000 | 2,952 |
| U.S. Government securities | $15,452,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,452,000 | 2,867 |
| Securities issued by states & political subdivisions | $13,427,000 | 2,143 |
| Other domestic debt securities | $1,863,000 | 1,283 |
| 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 | $1,863,000 | 963 |
| 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 | $16,376,000 | 2,177 |
| Mortgage-backed securities | $9,946,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $6,400,000 | 2,417 |
| Issued or guaranteed by U.S. | $6,400,000 | 2,382 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,285,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,241 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,261,000 | 1,168 |
| Commercial mortgage pass-through securities | $1,359,000 | 990 |
| Other commercial mortgage-backed securities | $902,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,742,000 | 2,745 |
| Total debt securities | $30,742,000 | 2,938 |
| 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 | $30,599,000 | 2,977 |
| U.S. Government securities | $15,472,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,472,000 | 2,909 |
| Securities issued by states & political subdivisions | $13,255,000 | 2,179 |
| Other domestic debt securities | $1,872,000 | 1,239 |
| 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 | $1,872,000 | 962 |
| 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 | $17,354,000 | 2,101 |
| Mortgage-backed securities | $10,550,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $6,623,000 | 2,417 |
| Issued or guaranteed by U.S. | $6,623,000 | 2,406 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,301,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,233 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,626,000 | 1,095 |
| Commercial mortgage pass-through securities | $2,626,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,599,000 | 2,755 |
| Total debt securities | $30,598,000 | 2,960 |
| 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 | $33,259,000 | 2,904 |
| U.S. Government securities | $17,216,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,216,000 | 2,770 |
| Securities issued by states & political subdivisions | $14,165,000 | 2,145 |
| Other domestic debt securities | $1,878,000 | 1,388 |
| 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 | $1,878,000 | 964 |
| 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 | $17,861,000 | 2,113 |
| Mortgage-backed securities | $11,982,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $7,043,000 | 2,398 |
| Issued or guaranteed by U.S. | $7,043,000 | 2,284 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,357,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,228 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,582,000 | 957 |
| Commercial mortgage pass-through securities | $3,582,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,259,000 | 2,683 |
| Total debt securities | $33,259,000 | 2,882 |
| 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 | $33,966,000 | 2,892 |
| U.S. Government securities | $17,733,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,733,000 | 2,816 |
| Securities issued by states & political subdivisions | $14,349,000 | 2,168 |
| Other domestic debt securities | $1,884,000 | 1,247 |
| 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 | $1,884,000 | 984 |
| 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 | $18,193,000 | 2,100 |
| Mortgage-backed securities | $12,474,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $9,400,000 | 2,149 |
| Issued or guaranteed by U.S. | $9,400,000 | 2,147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $368,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,644 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,706,000 | 943 |
| Commercial mortgage pass-through securities | $2,706,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,966,000 | 2,669 |
| Total debt securities | $33,966,000 | 2,869 |
| 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 | $33,251,000 | 2,954 |
| U.S. Government securities | $16,408,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,408,000 | 2,940 |
| Securities issued by states & political subdivisions | $15,126,000 | 2,174 |
| Other domestic debt securities | $1,717,000 | 1,286 |
| 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 | $1,717,000 | 1,028 |
| 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 | $21,019,000 | 1,947 |
| Mortgage-backed securities | $9,838,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 2,531 |
| Issued or guaranteed by U.S. | $6,657,000 | 2,529 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $429,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,603 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,752,000 | 926 |
| Commercial mortgage pass-through securities | $2,752,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,251,000 | 2,726 |
| Total debt securities | $33,251,000 | 2,934 |
| 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 | $35,078,000 | 2,911 |
| U.S. Government securities | $17,343,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,343,000 | 2,912 |
| Securities issued by states & political subdivisions | $15,792,000 | 2,140 |
| Other domestic debt securities | $1,943,000 | 1,247 |
| 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 | $1,943,000 | 1,013 |
| 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 | $22,088,000 | 1,940 |
| Mortgage-backed securities | $10,224,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $6,920,000 | 2,548 |
| Issued or guaranteed by U.S. | $6,920,000 | 2,547 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $505,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,573 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,799,000 | 906 |
| Commercial mortgage pass-through securities | $2,799,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,078,000 | 2,679 |
| Total debt securities | $35,078,000 | 2,885 |
| 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 | $38,335,000 | 2,788 |
| U.S. Government securities | $19,119,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,119,000 | 2,815 |
| Securities issued by states & political subdivisions | $17,267,000 | 2,050 |
| Other domestic debt securities | $1,949,000 | 1,270 |
| 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 | $1,949,000 | 1,038 |
| 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 | $23,622,000 | 1,870 |
| Mortgage-backed securities | $10,743,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $7,333,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,333,000 | 2,526 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $590,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,550 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,820,000 | 879 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,820,000 | 544 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,335,000 | 2,565 |
| Total debt securities | $38,335,000 | 2,769 |
| 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 | $39,975,000 | 2,760 |
| U.S. Government securities | $20,632,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,632,000 | 2,741 |
| Securities issued by states & political subdivisions | $17,392,000 | 2,047 |
| Other domestic debt securities | $1,951,000 | 1,290 |
| 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 | $1,951,000 | 1,045 |
| 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 | $25,124,000 | 1,806 |
| Mortgage-backed securities | $11,258,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $7,770,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,770,000 | 2,508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $674,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,560 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,814,000 | 852 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,814,000 | 526 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,975,000 | 2,521 |
| Total debt securities | $39,976,000 | 2,742 |
| 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 | $40,873,000 | 2,711 |
| U.S. Government securities | $21,508,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,508,000 | 2,667 |
| Securities issued by states & political subdivisions | $17,419,000 | 2,055 |
| Other domestic debt securities | $1,946,000 | 1,297 |
| 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 | $1,946,000 | 1,044 |
| 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 | $26,058,000 | 1,748 |
| Mortgage-backed securities | $11,783,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $11,005,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,005,000 | 2,160 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $778,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,519 |
| 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) | $40,873,000 | 2,480 |
| Total debt securities | $40,871,000 | 2,693 |
| 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 | $42,059,000 | 2,662 |
| U.S. Government securities | $22,736,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,736,000 | 2,587 |
| Securities issued by states & political subdivisions | $17,324,000 | 2,078 |
| Other domestic debt securities | $1,999,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,999,000 | 1,025 |
| 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 | $27,207,000 | 1,721 |
| Mortgage-backed securities | $12,897,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $11,986,000 | 2,083 |
| Issued or guaranteed by U.S. | $11,986,000 | 2,083 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $911,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,485 |
| 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) | $42,059,000 | 2,438 |
| Total debt securities | $42,059,000 | 2,645 |
| 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 | $45,582,000 | 2,580 |
| U.S. Government securities | $25,176,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,176,000 | 2,515 |
| Securities issued by states & political subdivisions | $17,849,000 | 2,043 |
| Other domestic debt securities | $2,557,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $53,000 | 352 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,504,000 | 939 |
| 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 | $16,008,000 | 2,426 |
| Mortgage-backed securities | $13,720,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $12,678,000 | 2,049 |
| Issued or guaranteed by U.S. | $12,678,000 | 2,045 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,042,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,449 |
| 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) | $45,582,000 | 2,343 |
| Total debt securities | $45,582,000 | 2,559 |
| 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 | $41,580,000 | 2,753 |
| U.S. Government securities | $22,647,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,647,000 | 2,730 |
| Securities issued by states & political subdivisions | $16,024,000 | 2,168 |
| Other domestic debt securities | $2,909,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $162,000 | 333 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,747,000 | 900 |
| 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 | $13,849,000 | 2,656 |
| Mortgage-backed securities | $12,241,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $11,080,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,080,000 | 2,216 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,161,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,425 |
| 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) | $41,580,000 | 2,506 |
| Total debt securities | $41,582,000 | 2,729 |
| 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 | $43,858,000 | 2,691 |
| U.S. Government securities | $23,668,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,668,000 | 2,707 |
| Securities issued by states & political subdivisions | $16,786,000 | 2,119 |
| Other domestic debt securities | $3,404,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $477,000 | 297 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,927,000 | 864 |
| 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 | $14,884,000 | 2,574 |
| Mortgage-backed securities | $12,549,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,364,000 | 2,184 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,185,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,445 |
| 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) | $43,858,000 | 2,458 |
| Total debt securities | $43,858,000 | 2,670 |
| 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 | $42,230,000 | 2,779 |
| U.S. Government securities | $22,315,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,315,000 | 2,864 |
| Securities issued by states & political subdivisions | $16,329,000 | 2,148 |
| Other domestic debt securities | $3,586,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $632,000 | 296 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,954,000 | 879 |
| 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 | $15,933,000 | 2,501 |
| Mortgage-backed securities | $11,229,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $10,012,000 | 2,358 |
| Issued or guaranteed by U.S. | $10,012,000 | 2,356 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,217,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,459 |
| 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) | $42,230,000 | 2,548 |
| Total debt securities | $42,230,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $96,000 | 1,779 |
| Fair value | $97,000 | 1,779 |
| 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 | $40,921,000 | 2,875 |
| U.S. Government securities | $22,876,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,876,000 | 2,923 |
| Securities issued by states & political subdivisions | $14,343,000 | 2,344 |
| Other domestic debt securities | $3,702,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $752,000 | 291 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,950,000 | 881 |
| 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 | $15,958,000 | 2,520 |
| Mortgage-backed securities | $12,255,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $11,009,000 | 2,307 |
| Issued or guaranteed by U.S. | $11,009,000 | 2,306 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,246,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,519 |
| 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) | $40,921,000 | 2,627 |
| Total debt securities | $40,921,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $103,000 | 1,916 |
| Fair value | $104,000 | 1,916 |
| 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 | $36,715,000 | 3,141 |
| U.S. Government securities | $20,561,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,561,000 | 3,133 |
| Securities issued by states & political subdivisions | $13,437,000 | 2,420 |
| Other domestic debt securities | $2,717,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $801,000 | 297 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,916,000 | 1,079 |
| 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 | $16,203,000 | 2,540 |
| Mortgage-backed securities | $10,399,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $9,114,000 | 2,581 |
| Issued or guaranteed by U.S. | $9,114,000 | 2,579 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,285,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,531 |
| 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) | $36,715,000 | 2,864 |
| Total debt securities | $36,717,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $111,000 | 2,041 |
| Fair value | $113,000 | 2,042 |
| 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 | $37,918,000 | 3,116 |
| U.S. Government securities | $20,883,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,883,000 | 3,160 |
| Securities issued by states & political subdivisions | $14,304,000 | 2,343 |
| Other domestic debt securities | $2,731,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $822,000 | 294 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,909,000 | 1,089 |
| 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 | $16,357,000 | 2,532 |
| Mortgage-backed securities | $10,731,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $9,418,000 | 2,589 |
| Issued or guaranteed by U.S. | $9,418,000 | 2,584 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,313,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,560 |
| 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) | $37,918,000 | 2,849 |
| Total debt securities | $37,919,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $117,000 | 2,135 |
| Fair value | $121,000 | 2,135 |
| 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 | $39,771,000 | 3,074 |
| U.S. Government securities | $22,265,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,265,000 | 3,147 |
| Securities issued by states & political subdivisions | $14,754,000 | 2,304 |
| Other domestic debt securities | $2,752,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $828,000 | 298 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,924,000 | 1,103 |
| 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 | $17,831,000 | 2,424 |
| Mortgage-backed securities | $11,115,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $9,762,000 | 2,618 |
| Issued or guaranteed by U.S. | $9,762,000 | 2,615 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,353,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,585 |
| 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) | $39,771,000 | 2,801 |
| Total debt securities | $39,766,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $124,000 | 2,231 |
| Fair value | $129,000 | 2,231 |
| 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 | $38,559,000 | 3,196 |
| U.S. Government securities | $21,396,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,396,000 | 3,264 |
| Securities issued by states & political subdivisions | $14,974,000 | 2,294 |
| Other domestic debt securities | $2,189,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $840,000 | 320 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,349,000 | 1,278 |
| 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 | $17,998,000 | 2,399 |
| Mortgage-backed securities | $11,233,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,645 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,645 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,387,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,610 |
| 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) | $38,559,000 | 2,908 |
| Total debt securities | $38,559,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $132,000 | 2,290 |
| Fair value | $138,000 | 2,287 |
| 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 | $41,267,000 | 3,065 |
| U.S. Government securities | $23,695,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,695,000 | 3,096 |
| Securities issued by states & political subdivisions | $15,335,000 | 2,265 |
| Other domestic debt securities | $2,237,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $874,000 | 332 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,363,000 | 1,310 |
| 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 | $17,361,000 | 2,469 |
| Mortgage-backed securities | $12,543,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $11,135,000 | 2,514 |
| Issued or guaranteed by U.S. | $11,135,000 | 2,513 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,408,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,612 |
| 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) | $41,267,000 | 2,787 |
| Total debt securities | $41,268,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $139,000 | 2,350 |
| Fair value | $147,000 | 2,340 |
| 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 | $36,991,000 | 3,287 |
| U.S. Government securities | $20,061,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,061,000 | 3,391 |
| Securities issued by states & political subdivisions | $15,032,000 | 2,297 |
| Other domestic debt securities | $1,898,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $897,000 | 330 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,001,000 | 1,469 |
| 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 | $16,241,000 | 2,584 |
| Mortgage-backed securities | $11,379,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $9,959,000 | 2,667 |
| Issued or guaranteed by U.S. | $9,959,000 | 2,666 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,420,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,581 |
| 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) | $36,991,000 | 3,005 |
| Total debt securities | $36,990,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $148,000 | 2,337 |
| Fair value | $156,000 | 2,335 |
| 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 | $36,582,000 | 3,329 |
| U.S. Government securities | $19,679,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,679,000 | 3,444 |
| Securities issued by states & political subdivisions | $14,988,000 | 2,295 |
| Other domestic debt securities | $1,915,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $917,000 | 336 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $998,000 | 1,528 |
| 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 | $16,534,000 | 2,492 |
| Mortgage-backed securities | $10,982,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $9,507,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,507,000 | 2,719 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,475,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,584 |
| 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) | $36,582,000 | 3,049 |
| Total debt securities | $36,582,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,326 |
| Fair value | $171,000 | 2,325 |
| 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 | $37,648,000 | 3,252 |
| U.S. Government securities | $20,221,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,221,000 | 3,408 |
| Securities issued by states & political subdivisions | $15,493,000 | 2,223 |
| Other domestic debt securities | $1,934,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $943,000 | 340 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $991,000 | 1,574 |
| 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 | $16,697,000 | 2,474 |
| Mortgage-backed securities | $11,482,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $9,956,000 | 2,647 |
| Issued or guaranteed by U.S. | $9,956,000 | 2,645 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,526,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,605 |
| 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) | $37,648,000 | 2,982 |
| Total debt securities | $37,650,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $180,000 | 2,305 |
| Fair value | $192,000 | 2,298 |
| 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 | $36,978,000 | 3,311 |
| U.S. Government securities | $21,383,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,383,000 | 3,328 |
| Securities issued by states & political subdivisions | $13,497,000 | 2,416 |
| Other domestic debt securities | $2,098,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $965,000 | 328 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,133,000 | 1,446 |
| 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 | $17,472,000 | 2,426 |
| Mortgage-backed securities | $12,539,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $10,914,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,914,000 | 2,551 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,625,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,632 |
| 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) | $36,978,000 | 3,059 |
| Total debt securities | $36,977,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,327 |
| Fair value | $221,000 | 2,321 |
| 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 | $38,133,000 | 3,191 |
| U.S. Government securities | $22,360,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,360,000 | 3,208 |
| Securities issued by states & political subdivisions | $13,459,000 | 2,384 |
| Other domestic debt securities | $2,314,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $980,000 | 304 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,334,000 | 1,354 |
| 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 | $18,716,000 | 2,306 |
| Mortgage-backed securities | $12,226,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 2,593 |
| Issued or guaranteed by U.S. | $10,514,000 | 2,591 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,712,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 2,640 |
| 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) | $38,133,000 | 2,954 |
| Total debt securities | $38,135,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $235,000 | 2,357 |
| Fair value | $252,000 | 2,311 |
| 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 | $37,606,000 | 3,255 |
| U.S. Government securities | $23,242,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,242,000 | 3,215 |
| Securities issued by states & political subdivisions | $11,881,000 | 2,550 |
| Other domestic debt securities | $2,483,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $994,000 | 289 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,489,000 | 1,355 |
| 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 | $18,547,000 | 2,335 |
| Mortgage-backed securities | $13,064,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $11,253,000 | 2,632 |
| Issued or guaranteed by U.S. | $11,253,000 | 2,630 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,811,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,688 |
| 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) | $37,606,000 | 3,004 |
| Total debt securities | $37,607,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $263,000 | 2,496 |
| Fair value | $282,000 | 2,489 |
| 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 | $36,430,000 | 3,333 |
| U.S. Government securities | $23,391,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,391,000 | 3,253 |
| Securities issued by states & political subdivisions | $10,582,000 | 2,666 |
| Other domestic debt securities | $2,457,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $993,000 | 258 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,464,000 | 1,368 |
| 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 | $18,815,000 | 2,369 |
| Mortgage-backed securities | $11,708,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $9,824,000 | 2,860 |
| Issued or guaranteed by U.S. | $9,824,000 | 2,860 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,884,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,679 |
| 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) | $36,430,000 | 3,076 |
| Total debt securities | $36,430,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $291,000 | 2,719 |
| Fair value | $315,000 | 2,690 |
| 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 | $33,082,000 | 3,558 |
| U.S. Government securities | $22,505,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,505,000 | 3,400 |
| Securities issued by states & political subdivisions | $8,120,000 | 2,973 |
| Other domestic debt securities | $2,457,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $994,000 | 214 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,463,000 | 1,347 |
| 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 | $20,290,000 | 2,245 |
| Mortgage-backed securities | $10,328,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $8,393,000 | 3,056 |
| Issued or guaranteed by U.S. | $8,393,000 | 3,054 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,935,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,697 |
| 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) | $33,082,000 | 3,297 |
| Total debt securities | $33,082,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $320,000 | 2,908 |
| Fair value | $346,000 | 2,903 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $29,491,000 | 3,714 |
| U.S. Government securities | $19,079,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,079,000 | 3,665 |
| Securities issued by states & political subdivisions | $7,754,000 | 2,993 |
| Other domestic debt securities | $2,658,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,009,000 | 156 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,649,000 | 1,215 |
| 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 | $15,685,000 | 2,522 |
| Mortgage-backed securities | $9,106,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 3,168 |
| Issued or guaranteed by U.S. | $7,127,000 | 3,168 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,979,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,563 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,491,000 | 3,427 |
| Total debt securities | $29,491,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $1,296,000 | 2,008 |
| Fair value | $1,393,000 | 1,985 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,350,000 | 3,810 |
| U.S. Government securities | $19,892,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,892,000 | 3,515 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,584 |
| Other domestic debt securities | $2,680,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,018,000 | 144 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,662,000 | 1,190 |
| 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 | $13,638,000 | 2,699 |
| Mortgage-backed securities | $7,688,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $5,579,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,579,000 | 3,416 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,109,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 2,500 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $27,350,000 | 3,510 |
| Total debt securities | $27,350,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $8,388,000 | 680 |
| Fair value | $8,427,000 | 680 |
| 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 | $21,181,000 | 4,437 |
| U.S. Government securities | $15,184,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,184,000 | 4,138 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,725 |
| Other domestic debt securities | $1,927,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $998,000 | 136 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $929,000 | 1,414 |
| 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 | $5,657,000 | 4,073 |
| Mortgage-backed securities | $5,965,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,779,000 | 3,815 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,186,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 2,437 |
| 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) | $21,181,000 | 4,076 |
| Total debt securities | $21,181,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $5,409,000 | 1,117 |
| Fair value | $5,444,000 | 1,117 |
| 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 | $19,109,000 | 4,648 |
| U.S. Government securities | $13,691,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,691,000 | 4,309 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,301 |
| Other domestic debt securities | $1,893,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $963,000 | 136 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $930,000 | 1,448 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,224,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,831,000 | 4,020 |
| Mortgage-backed securities | $3,562,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,344,000 | 3,867 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $218,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,228 |
| 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) | $19,109,000 | 4,250 |
| Total debt securities | $17,888,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $7,929,000 | 901 |
| Fair value | $7,882,000 | 888 |
| 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 | $13,201,000 | 5,275 |
| U.S. Government securities | $8,237,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,237,000 | 5,087 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,300 |
| Other domestic debt securities | $932,000 | 2,189 |
| 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 | $932,000 | 1,451 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,744,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,569,000 | 3,809 |
| Mortgage-backed securities | $3,051,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,704,000 | 3,983 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $347,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,108 |
| 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) | $13,201,000 | 4,836 |
| Total debt securities | $11,457,000 | 5,474 |
| Structured notes | ||
| Amortized cost | $5,226,000 | 1,085 |
| Fair value | $5,186,000 | 1,086 |
| 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 | $17,727,000 | 4,626 |
| U.S. Government securities | $12,743,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,743,000 | 4,254 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,209 |
| Other domestic debt securities | $946,000 | 2,247 |
| 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 | $946,000 | 1,458 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,701,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,745,000 | 2,596 |
| Mortgage-backed securities | $3,373,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,895,000 | 3,901 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $478,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,996 |
| 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) | $17,727,000 | 4,224 |
| Total debt securities | $16,033,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $9,283,000 | 666 |
| Fair value | $9,370,000 | 667 |
| 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 | $19,569,000 | 4,448 |
| U.S. Government securities | $13,539,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,539,000 | 4,200 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,177 |
| Other domestic debt securities | $929,000 | 2,243 |
| 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 | $929,000 | 1,417 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,807,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,888,000 | 3,441 |
| Mortgage-backed securities | $3,652,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,878 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $535,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,852 |
| 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) | $19,569,000 | 4,035 |
| Total debt securities | $16,770,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $9,062,000 | 734 |
| Fair value | $9,143,000 | 734 |
| 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 | $13,996,000 | 5,152 |
| U.S. Government securities | $7,273,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,273,000 | 5,455 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,285 |
| 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 | $4,701,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,059,000 | 3,861 |
| Mortgage-backed securities | $3,883,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,758 |
| 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) | $13,996,000 | 4,720 |
| Total debt securities | $9,295,000 | 5,884 |
| 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 | $13,349,000 | 5,255 |
| U.S. Government securities | $6,837,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,837,000 | 5,546 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,411 |
| 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 | $4,679,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,362,000 | 3,831 |
| Mortgage-backed securities | $4,420,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,420,000 | 3,687 |
| 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) | $13,349,000 | 4,814 |
| Total debt securities | $8,670,000 | 5,979 |
| 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 | $13,757,000 | 5,223 |
| U.S. Government securities | $7,264,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,264,000 | 5,490 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,441 |
| 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 | $4,643,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,764,000 | 3,576 |
| Mortgage-backed securities | $4,830,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,830,000 | 3,684 |
| 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) | $13,757,000 | 4,788 |
| Total debt securities | $9,114,000 | 5,935 |
| 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 | $14,093,000 | 5,185 |
| U.S. Government securities | $7,730,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,730,000 | 5,364 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,440 |
| 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 | $4,563,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,301,000 | 3,485 |
| Mortgage-backed securities | $5,263,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 3,612 |
| Issued or guaranteed by U.S. | $5,263,000 | 3,600 |
| 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) | $14,093,000 | 4,734 |
| Total debt securities | $9,530,000 | 5,864 |
| 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 | $14,315,000 | 5,189 |
| U.S. Government securities | $8,446,000 | 5,419 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,446,000 | 5,335 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,599 |
| 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 | $4,479,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,315,000 | 2,798 |
| Mortgage-backed securities | $5,931,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 3,530 |
| Issued or guaranteed by U.S. | $5,931,000 | 3,519 |
| 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) | $14,315,000 | 4,705 |
| Total debt securities | $9,836,000 | 5,861 |
| 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 | $15,067,000 | 5,112 |
| U.S. Government securities | $9,082,000 | 5,348 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,082,000 | 5,265 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,416 |
| 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 | $4,364,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,212,000 | 2,959 |
| Mortgage-backed securities | $6,538,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 3,364 |
| Issued or guaranteed by U.S. | $6,538,000 | 3,352 |
| 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) | $15,067,000 | 4,601 |
| Total debt securities | $10,703,000 | 5,744 |
| 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 | $15,817,000 | 4,957 |
| U.S. Government securities | $9,677,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,677,000 | 5,077 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,421 |
| 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 | $4,544,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,207,000 | 2,824 |
| Mortgage-backed securities | $7,169,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $7,169,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,169,000 | 3,097 |
| 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) | $15,817,000 | 4,456 |
| Total debt securities | $11,273,000 | 5,611 |
| 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 | $16,169,000 | 4,952 |
| U.S. Government securities | $9,947,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,947,000 | 5,066 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,447 |
| 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 | $4,605,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,981,000 | 2,693 |
| Mortgage-backed securities | $7,415,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $7,415,000 | 3,061 |
| Issued or guaranteed by U.S. | $7,415,000 | 3,047 |
| 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) | $16,169,000 | 4,455 |
| Total debt securities | $11,554,000 | 5,599 |
| 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 | $13,282,000 | 5,378 |
| U.S. Government securities | $7,387,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,387,000 | 5,692 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,423 |
| 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 | $4,203,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,553,000 | 3,625 |
| Mortgage-backed securities | $4,812,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,812,000 | 3,561 |
| 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) | $13,282,000 | 4,877 |
| Total debt securities | $9,079,000 | 6,050 |
| 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 | $12,818,000 | 5,541 |
| U.S. Government securities | $7,581,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,581,000 | 5,748 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,433 |
| 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 | $3,553,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,955,000 | 3,790 |
| Mortgage-backed securities | $5,024,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,024,000 | 3,197 |
| 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) | $12,818,000 | 4,980 |
| Total debt securities | $9,265,000 | 6,092 |
| 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 | $12,905,000 | 5,563 |
| U.S. Government securities | $7,749,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,749,000 | 5,788 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,453 |
| 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 | $3,494,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,377,000 | 3,195 |
| Mortgage-backed securities | $5,197,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $5,197,000 | 3,024 |
| Issued or guaranteed by U.S. | $5,197,000 | 3,010 |
| 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) | $12,905,000 | 4,979 |
| Total debt securities | $9,411,000 | 6,133 |
| 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 | $15,457,000 | 5,132 |
| U.S. Government securities | $10,058,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,058,000 | 5,269 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,313 |
| 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 | $3,488,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $723,000 | 6,377 |
| Mortgage-backed securities | $5,507,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 2,873 |
| Issued or guaranteed by U.S. | $5,507,000 | 2,860 |
| 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) | $15,457,000 | 4,552 |
| Total debt securities | $11,969,000 | 5,676 |
| 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 | $15,295,000 | 5,206 |
| U.S. Government securities | $10,485,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,485,000 | 5,202 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,650 |
| 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 | $3,428,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 5,249 |
| Mortgage-backed securities | $5,931,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 2,766 |
| Issued or guaranteed by U.S. | $5,931,000 | 2,755 |
| 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) | $15,295,000 | 4,604 |
| Total debt securities | $11,867,000 | 5,709 |
| 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 | $17,892,000 | 4,854 |
| U.S. Government securities | $13,112,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,112,000 | 4,703 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,684 |
| 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 | $3,415,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,530,000 | 4,730 |
| Mortgage-backed securities | $5,225,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $5,225,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,225,000 | 2,928 |
| 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) | $17,892,000 | 4,276 |
| Total debt securities | $14,477,000 | 5,318 |
| 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 | $20,119,000 | 4,553 |
| U.S. Government securities | $15,923,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,923,000 | 4,260 |
| Securities issued by states & political subdivisions | $830,000 | 5,156 |
| 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 | $3,366,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,530,000 | 4,450 |
| Mortgage-backed securities | $6,034,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 2,754 |
| Issued or guaranteed by U.S. | $6,034,000 | 2,741 |
| 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) | $20,119,000 | 3,977 |
| Total debt securities | $16,753,000 | 5,020 |
| 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 | $22,334,000 | 4,261 |
| U.S. Government securities | $16,228,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,228,000 | 4,188 |
| Securities issued by states & political subdivisions | $828,000 | 5,186 |
| 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 | $5,278,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,464,000 | 3,020 |
| Mortgage-backed securities | $6,371,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,371,000 | 2,701 |
| 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) | $22,334,000 | 3,704 |
| Total debt securities | $17,056,000 | 4,947 |
| 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 | $18,417,000 | 4,831 |
| U.S. Government securities | $12,008,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,008,000 | 4,992 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,924 |
| 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 | $5,246,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,804 |
| Mortgage-backed securities | $5,622,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,622,000 | 2,901 |
| 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) | $18,417,000 | 4,202 |
| Total debt securities | $13,171,000 | 5,638 |
| 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 | $19,914,000 | 4,638 |
| U.S. Government securities | $13,132,000 | 4,911 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,132,000 | 4,760 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,711 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,315,000 | 460 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,421,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $5,421,000 | 3,003 |
| Issued or guaranteed by U.S. | $5,421,000 | 2,991 |
| 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) | $170,000 | 3,804 |
| Available-for-sale securities (fair market value) | $19,744,000 | 4,015 |
| Total debt securities | $14,599,000 | 5,404 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $16,436,000 | 5,134 |
| U.S. Government securities | $9,479,000 | 5,681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,479,000 | 5,544 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,542 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,234,000 | 466 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,730,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,730,000 | 3,192 |
| 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) | $16,436,000 | 4,470 |
| Total debt securities | $11,202,000 | 6,027 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $19,360,000 | 4,727 |
| U.S. Government securities | $12,139,000 | 5,109 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,139,000 | 4,970 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,358 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,232,000 | 487 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,892,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $4,892,000 | 3,232 |
| Issued or guaranteed by U.S. | $4,892,000 | 3,220 |
| 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) | $23,000 | 4,218 |
| Available-for-sale securities (fair market value) | $19,337,000 | 4,105 |
| Total debt securities | $14,128,000 | 5,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $17,977,000 | 5,003 |
| U.S. Government securities | $10,578,000 | 5,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,578,000 | 5,402 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,227 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,190,000 | 507 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,834,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,834,000 | 4,025 |
| 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) | $17,977,000 | 4,360 |
| Total debt securities | $12,787,000 | 5,815 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $18,467,000 | 4,948 |
| U.S. Government securities | $11,069,000 | 5,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,069,000 | 5,297 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,220 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,188,000 | 535 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,328,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,328,000 | 3,876 |
| 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) | $18,467,000 | 4,310 |
| Total debt securities | $13,279,000 | 5,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $11,686,000 | 6,168 |
| U.S. Government securities | $4,042,000 | 7,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,042,000 | 7,279 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,074 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,184,000 | 555 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,542,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,542,000 | 3,827 |
| 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) | $11,686,000 | 5,390 |
| Total debt securities | $6,502,000 | 7,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $11,461,000 | 6,268 |
| U.S. Government securities | $3,896,000 | 7,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,896,000 | 7,400 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,083 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,099,000 | 596 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,896,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,754 |
| 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) | $11,461,000 | 5,529 |
| Total debt securities | $6,362,000 | 7,351 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $18,363,000 | 5,013 |
| U.S. Government securities | $4,785,000 | 7,231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,785,000 | 7,071 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,079 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,112,000 | 363 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,785,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,785,000 | 3,480 |
| 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) | $18,363,000 | 4,377 |
| Total debt securities | $7,251,000 | 7,111 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $23,392,000 | 4,393 |
| U.S. Government securities | $4,966,000 | 7,250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,966,000 | 7,068 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,081 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| 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 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,867,000 | 267 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,966,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 3,430 |
| Issued or guaranteed by U.S. | $4,966,000 | 3,419 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $22,089,000 | 878 |
| Available-for-sale securities (fair market value) | $1,303,000 | 7,918 |
| Total debt securities | $7,525,000 | 7,114 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $16,022,000 | 5,352 |
| U.S. Government securities | $5,503,000 | 6,981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,503,000 | 6,801 |
| Securities issued by states & political subdivisions | $4,709,000 | 3,179 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,810,000 | 611 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,503,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,503,000 | 3,261 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $16,022,000 | 4,687 |
| Total debt securities | $10,212,000 | 6,412 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $19,407,000 | 4,778 |
| U.S. Government securities | $9,035,000 | 5,797 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,035,000 | 5,614 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,177 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,780,000 | 630 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,497,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,497,000 | 3,030 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,943,000 | 2,933 |
| Available-for-sale securities (fair market value) | $17,464,000 | 4,417 |
| Total debt securities | $13,627,000 | 5,657 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $17,559,000 | 5,058 |
| U.S. Government securities | $7,217,000 | 6,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,217,000 | 6,208 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,107 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,750,000 | 628 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,210,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 3,075 |
| Issued or guaranteed by U.S. | $6,210,000 | 3,062 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $17,559,000 | 4,384 |
| Total debt securities | $11,809,000 | 6,042 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $16,022,000 | 5,284 |
| U.S. Government securities | $6,332,000 | 6,702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,332,000 | 6,504 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,313 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,722,000 | 632 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,823,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,441 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $16,022,000 | 4,564 |
| Total debt securities | $10,300,000 | 6,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $22,453,000 | 4,179 |
| U.S. Government securities | $12,994,000 | 4,776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,994,000 | 4,565 |
| Securities issued by states & political subdivisions | $941,000 | 5,325 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,518,000 | 472 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,902,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,443 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,427 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $91,000 | 4,860 |
| Available-for-sale securities (fair market value) | $22,362,000 | 3,541 |
| Total debt securities | $13,935,000 | 5,500 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $16,892,000 | 5,192 |
| U.S. Government securities | $12,550,000 | 5,135 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,550,000 | 4,804 |
| Securities issued by states & political subdivisions | $1,027,000 | 5,318 |
| 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 | $3,315,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,046,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 2,605 |
| Issued or guaranteed by U.S. | $5,046,000 | 2,588 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $56,000 | 5,548 |
| Available-for-sale securities (fair market value) | $16,836,000 | 4,268 |
| Total debt securities | $13,577,000 | 5,729 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $22,147,000 | 4,504 |
| U.S. Government securities | $17,402,000 | 4,295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,402,000 | 3,883 |
| Securities issued by states & political subdivisions | $1,145,000 | 5,415 |
| Other domestic debt securities | $473,000 | 2,933 |
| 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 | $473,000 | 2,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,127,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,911,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $5,911,000 | 2,555 |
| Issued or guaranteed by U.S. | $5,911,000 | 2,541 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $473,000 | 5,391 |
| Available-for-sale securities (fair market value) | $21,674,000 | 3,659 |
| Total debt securities | $19,020,000 | 4,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,350,000 | 6,707 |
| U.S. Government securities | $9,014,000 | 6,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,014,000 | 5,579 |
| Securities issued by states & political subdivisions | $645,000 | 6,310 |
| 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 | $1,691,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,519,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $5,519,000 | 2,830 |
| Issued or guaranteed by U.S. | $5,519,000 | 2,815 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $11,350,000 | 5,425 |
| Total debt securities | $9,659,000 | 7,070 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,912,000 | 8,125 |
| U.S. Government securities | $6,207,000 | 7,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,207,000 | 6,720 |
| Securities issued by states & political subdivisions | $1,081,000 | 5,673 |
| 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 | $624,000 | 3,153 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,297,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,160 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,990,000 | 4,569 |
| Available-for-sale securities (fair market value) | $3,922,000 | 7,953 |
| Total debt securities | $7,288,000 | 8,206 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,048,000 | 9,753 |
| U.S. Government securities | $3,117,000 | 10,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,117,000 | 8,729 |
| Securities issued by states & political subdivisions | $1,343,000 | 5,560 |
| 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 | $588,000 | 3,193 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,867,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,867,000 | 4,151 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $69,000 | 7,932 |
| Available-for-sale securities (fair market value) | $4,979,000 | 7,788 |
| Total debt securities | $4,460,000 | 9,906 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,490,000 | 10,435 |
| U.S. Government securities | $3,181,000 | 10,487 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,181,000 | 8,847 |
| Securities issued by states & political subdivisions | $755,000 | 6,789 |
| 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 | $554,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,681,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,341 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $714,000 | 7,624 |
| Available-for-sale securities (fair market value) | $3,776,000 | 8,593 |
| Total debt securities | $3,936,000 | 10,552 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,450,000 | 10,175 |
| U.S. Government securities | $5,679,000 | 9,800 |
| U.S. Treasury securities | $2,501,000 | 7,625 |
| U.S. Government agency obligations | $3,178,000 | 8,960 |
| Securities issued by states & political subdivisions | $250,000 | 8,464 |
| 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 | $521,000 | 2,990 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,929,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 5,279 |
| Issued or guaranteed by U.S. | $1,929,000 | 5,251 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,782,000 | 8,774 |
| Available-for-sale securities (fair market value) | $2,668,000 | 8,359 |
| Total debt securities | $5,929,000 | 10,319 |
| 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 | $3,690,000 | 11,866 |
| U.S. Government securities | $3,440,000 | 11,410 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,440,000 | 9,021 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,442,000 | 6,855 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 5,329 |
| Issued or guaranteed by U.S. | $2,442,000 | 5,290 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $3,690,000 | 11,741 |
| 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 | $1,313,000 | 13,352 |
| U.S. Government securities | $1,313,000 | 13,069 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,313,000 | 11,220 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $566,000 | 9,639 |
| Certificates of participation in pools of residential mortgages | $566,000 | 8,417 |
| Issued or guaranteed by U.S. | $566,000 | 8,351 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $1,313,000 | 13,246 |
| 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 |