Home > Southern States Bank > Securities
Southern States Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $202,282,000 | 960 |
| U.S. Government securities | $22,481,000 | 2,814 |
| U.S. Treasury securities | $8,772,000 | 1,479 |
| U.S. Government agency obligations | $13,709,000 | 2,978 |
| Securities issued by states & political subdivisions | $60,700,000 | 748 |
| Other domestic debt securities | $115,451,000 | 237 |
| Privately issued residential mortgage-backed securities | $54,937,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,720,000 | 192 |
| Structured financial products - Total | $14,665,000 | 216 |
| Other domestic debt securities - All other | $11,261,000 | 605 |
| 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 | $27,477,000 | 2,037 |
| Mortgage-backed securities | $82,280,000 | 908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,764,000 | 2,586 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $54,937,000 | 82 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,794,000 | 1,034 |
| Other commercial mortgage-backed securities | $20,785,000 | 318 |
| Held to maturity securities (book value) | $19,631,000 | 803 |
| Available-for-sale securities (fair market value) | $179,001,000 | 909 |
| Total debt securities | $198,632,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $7,879,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $193,150,000 | 982 |
| U.S. Government securities | $22,005,000 | 2,840 |
| U.S. Treasury securities | $8,451,000 | 1,557 |
| U.S. Government agency obligations | $13,554,000 | 2,967 |
| Securities issued by states & political subdivisions | $56,885,000 | 768 |
| Other domestic debt securities | $110,606,000 | 246 |
| Privately issued residential mortgage-backed securities | $52,619,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,420,000 | 183 |
| Structured financial products - Total | $11,522,000 | 236 |
| Other domestic debt securities - All other | $11,074,000 | 605 |
| 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 | $26,655,000 | 2,014 |
| Mortgage-backed securities | $79,893,000 | 904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,645,000 | 2,601 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $52,619,000 | 83 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,724,000 | 1,024 |
| Other commercial mortgage-backed securities | $20,905,000 | 321 |
| Held to maturity securities (book value) | $19,637,000 | 813 |
| Available-for-sale securities (fair market value) | $169,859,000 | 947 |
| Total debt securities | $189,497,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $9,772,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $186,481,000 | 1,048 |
| U.S. Government securities | $23,159,000 | 2,843 |
| U.S. Treasury securities | $8,597,000 | 1,564 |
| U.S. Government agency obligations | $14,562,000 | 2,958 |
| Securities issued by states & political subdivisions | $59,621,000 | 774 |
| Other domestic debt securities | $99,938,000 | 256 |
| Privately issued residential mortgage-backed securities | $52,027,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,694,000 | 224 |
| Structured financial products - Total | $6,597,000 | 297 |
| Other domestic debt securities - All other | $10,961,000 | 615 |
| 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 | $30,758,000 | 1,865 |
| Mortgage-backed securities | $78,443,000 | 958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,039,000 | 2,594 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $52,027,000 | 87 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,770,000 | 1,013 |
| Other commercial mortgage-backed securities | $19,607,000 | 342 |
| Held to maturity securities (book value) | $19,642,000 | 815 |
| Available-for-sale securities (fair market value) | $163,076,000 | 1,044 |
| Total debt securities | $182,718,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $8,588,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $187,003,000 | 1,099 |
| U.S. Government securities | $24,022,000 | 2,884 |
| U.S. Treasury securities | $8,758,000 | 1,623 |
| U.S. Government agency obligations | $15,264,000 | 2,928 |
| Securities issued by states & political subdivisions | $60,091,000 | 802 |
| Other domestic debt securities | $99,084,000 | 276 |
| Privately issued residential mortgage-backed securities | $52,199,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,977,000 | 211 |
| Structured financial products - Total | $3,569,000 | 381 |
| Other domestic debt securities - All other | $11,518,000 | 622 |
| 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 | $33,253,000 | 1,742 |
| Mortgage-backed securities | $79,188,000 | 998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,293,000 | 2,607 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $52,199,000 | 87 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,792,000 | 1,035 |
| Other commercial mortgage-backed securities | $19,904,000 | 358 |
| Held to maturity securities (book value) | $19,647,000 | 853 |
| Available-for-sale securities (fair market value) | $163,550,000 | 1,096 |
| Total debt securities | $183,198,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $7,485,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $180,439,000 | 1,161 |
| U.S. Government securities | $22,479,000 | 2,965 |
| U.S. Treasury securities | $8,584,000 | 1,689 |
| U.S. Government agency obligations | $13,895,000 | 3,008 |
| Securities issued by states & political subdivisions | $69,578,000 | 725 |
| Other domestic debt securities | $83,139,000 | 311 |
| Privately issued residential mortgage-backed securities | $44,190,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,648,000 | 259 |
| Structured financial products - Total | $878,000 | 594 |
| Other domestic debt securities - All other | $11,627,000 | 633 |
| 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 | $32,222,000 | 1,666 |
| Mortgage-backed securities | $69,404,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,381,000 | 2,619 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $44,190,000 | 103 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,777,000 | 1,031 |
| Other commercial mortgage-backed securities | $18,056,000 | 373 |
| Held to maturity securities (book value) | $19,652,000 | 861 |
| Available-for-sale securities (fair market value) | $155,544,000 | 1,146 |
| Total debt securities | $175,195,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $9,007,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $176,066,000 | 1,204 |
| U.S. Government securities | $23,746,000 | 2,945 |
| U.S. Treasury securities | $8,525,000 | 1,709 |
| U.S. Government agency obligations | $15,221,000 | 2,941 |
| Securities issued by states & political subdivisions | $67,538,000 | 747 |
| Other domestic debt securities | $79,088,000 | 317 |
| Privately issued residential mortgage-backed securities | $40,953,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,265,000 | 254 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,808,000 | 619 |
| 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 | $35,322,000 | 1,513 |
| Mortgage-backed securities | $66,630,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,497,000 | 2,623 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $40,953,000 | 108 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,764,000 | 1,062 |
| Other commercial mortgage-backed securities | $18,416,000 | 400 |
| Held to maturity securities (book value) | $19,657,000 | 849 |
| Available-for-sale securities (fair market value) | $150,715,000 | 1,195 |
| Total debt securities | $170,367,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $9,358,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $178,369,000 | 1,211 |
| U.S. Government securities | $25,956,000 | 2,861 |
| U.S. Treasury securities | $8,880,000 | 1,662 |
| U.S. Government agency obligations | $17,076,000 | 2,868 |
| Securities issued by states & political subdivisions | $70,375,000 | 751 |
| Other domestic debt securities | $75,080,000 | 304 |
| Privately issued residential mortgage-backed securities | $38,078,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,582,000 | 258 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,135,000 | 656 |
| 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 | $33,925,000 | 1,537 |
| Mortgage-backed securities | $63,843,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,078,000 | 2,599 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $38,078,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $38,078,000 | 109 |
| Commercial mortgage-backed securities | $19,687,000 | 634 |
| Commercial mortgage pass-through securities | $1,893,000 | 1,026 |
| Other commercial mortgage-backed securities | $17,794,000 | 448 |
| Held to maturity securities (book value) | $19,662,000 | 776 |
| Available-for-sale securities (fair market value) | $151,749,000 | 1,215 |
| Total debt securities | $171,411,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $6,628,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $179,631,000 | 1,179 |
| U.S. Government securities | $21,378,000 | 3,009 |
| U.S. Treasury securities | $9,241,000 | 1,451 |
| U.S. Government agency obligations | $12,137,000 | 3,175 |
| Securities issued by states & political subdivisions | $74,313,000 | 734 |
| Other domestic debt securities | $75,003,000 | 290 |
| Privately issued residential mortgage-backed securities | $37,360,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,005,000 | 254 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,441,000 | 666 |
| 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 | $45,534,000 | 1,225 |
| Mortgage-backed securities | $58,655,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $6,723,000 | 2,615 |
| Issued or guaranteed by U.S. | $193,000 | 3,670 |
| Privately issued | $6,530,000 | 90 |
| Collaterized mortgage obligations | $30,830,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $30,830,000 | 113 |
| Commercial mortgage-backed securities | $21,102,000 | 603 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $21,102,000 | 403 |
| Held to maturity securities (book value) | $19,667,000 | 693 |
| Available-for-sale securities (fair market value) | $151,027,000 | 1,220 |
| Total debt securities | $170,694,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,278,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $161,075,000 | 1,252 |
| U.S. Government securities | $21,494,000 | 2,861 |
| U.S. Treasury securities | $7,822,000 | 1,167 |
| U.S. Government agency obligations | $13,672,000 | 3,031 |
| Securities issued by states & political subdivisions | $76,453,000 | 752 |
| Other domestic debt securities | $53,897,000 | 352 |
| Privately issued residential mortgage-backed securities | $22,822,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,472,000 | 253 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,784,000 | 625 |
| 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 | $46,263,000 | 1,202 |
| Mortgage-backed securities | $37,120,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 2,493 |
| Issued or guaranteed by U.S. | $248,000 | 3,650 |
| Privately issued | $7,466,000 | 91 |
| Collaterized mortgage obligations | $15,356,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $15,356,000 | 139 |
| Commercial mortgage-backed securities | $14,050,000 | 760 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $14,050,000 | 501 |
| Held to maturity securities (book value) | $19,672,000 | 595 |
| Available-for-sale securities (fair market value) | $132,172,000 | 1,344 |
| Total debt securities | $151,844,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,784,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $142,222,000 | 1,319 |
| U.S. Government securities | $22,339,000 | 2,755 |
| U.S. Treasury securities | $7,955,000 | 965 |
| U.S. Government agency obligations | $14,384,000 | 2,989 |
| Securities issued by states & political subdivisions | $71,430,000 | 773 |
| Other domestic debt securities | $39,226,000 | 417 |
| Privately issued residential mortgage-backed securities | $11,802,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,745,000 | 250 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,626,000 | 583 |
| 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 | $41,110,000 | 1,305 |
| Mortgage-backed securities | $22,667,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $9,098,000 | 2,359 |
| Issued or guaranteed by U.S. | $305,000 | 3,679 |
| Privately issued | $8,793,000 | 76 |
| Collaterized mortgage obligations | $3,009,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $3,009,000 | 221 |
| Commercial mortgage-backed securities | $10,560,000 | 852 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $10,560,000 | 563 |
| Held to maturity securities (book value) | $19,678,000 | 578 |
| Available-for-sale securities (fair market value) | $113,317,000 | 1,448 |
| Total debt securities | $132,995,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,631,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $134,285,000 | 1,325 |
| U.S. Government securities | $28,228,000 | 2,394 |
| U.S. Treasury securities | $7,894,000 | 877 |
| U.S. Government agency obligations | $20,334,000 | 2,611 |
| Securities issued by states & political subdivisions | $67,557,000 | 779 |
| Other domestic debt securities | $29,515,000 | 476 |
| Privately issued residential mortgage-backed securities | $9,917,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,979,000 | 257 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,619,000 | 583 |
| 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 | $40,766,000 | 1,293 |
| Mortgage-backed securities | $20,027,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $10,306,000 | 2,230 |
| Issued or guaranteed by U.S. | $389,000 | 3,655 |
| Privately issued | $9,917,000 | 74 |
| Collaterized mortgage obligations | $567,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,424 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,154,000 | 898 |
| Commercial mortgage pass-through securities | $2,167,000 | 979 |
| Other commercial mortgage-backed securities | $6,987,000 | 671 |
| Held to maturity securities (book value) | $19,683,000 | 535 |
| Available-for-sale securities (fair market value) | $105,617,000 | 1,469 |
| Total debt securities | $125,299,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $1,525,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $111,212,000 | 1,421 |
| U.S. Government securities | $17,258,000 | 2,857 |
| U.S. Treasury securities | $2,663,000 | 1,042 |
| U.S. Government agency obligations | $14,595,000 | 2,854 |
| Securities issued by states & political subdivisions | $58,984,000 | 846 |
| Other domestic debt securities | $29,975,000 | 459 |
| Privately issued residential mortgage-backed securities | $11,685,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,106,000 | 272 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $9,184,000 | 562 |
| 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 | $43,857,000 | 1,172 |
| Mortgage-backed securities | $16,904,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $12,175,000 | 2,019 |
| Issued or guaranteed by U.S. | $490,000 | 3,618 |
| Privately issued | $11,685,000 | 74 |
| Collaterized mortgage obligations | $601,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,383 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,128,000 | 1,186 |
| Commercial mortgage pass-through securities | $2,123,000 | 969 |
| Other commercial mortgage-backed securities | $2,005,000 | 969 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $106,217,000 | 1,366 |
| Total debt securities | $106,217,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,537,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $119,018,000 | 1,236 |
| U.S. Government securities | $36,107,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,107,000 | 1,748 |
| Securities issued by states & political subdivisions | $67,942,000 | 708 |
| Other domestic debt securities | $9,952,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,482,000 | 439 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,470,000 | 570 |
| 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 | $40,983,000 | 1,223 |
| Mortgage-backed securities | $26,742,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $15,274,000 | 1,706 |
| Issued or guaranteed by U.S. | $15,274,000 | 1,664 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,388,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,388,000 | 1,049 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,080,000 | 1,613 |
| Commercial mortgage pass-through securities | $1,080,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $114,001,000 | 1,197 |
| Total debt securities | $114,000,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $1,005,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $98,154,000 | 1,374 |
| U.S. Government securities | $33,695,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,695,000 | 1,777 |
| Securities issued by states & political subdivisions | $52,209,000 | 815 |
| Other domestic debt securities | $7,241,000 | 884 |
| 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 | $7,241,000 | 584 |
| 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 | $38,993,000 | 1,243 |
| Mortgage-backed securities | $24,125,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $17,403,000 | 1,550 |
| Issued or guaranteed by U.S. | $17,403,000 | 1,511 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,634,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,634,000 | 1,443 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,088,000 | 1,590 |
| Commercial mortgage pass-through securities | $1,088,000 | 1,112 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $93,145,000 | 1,319 |
| Total debt securities | $93,144,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,106,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $90,440,000 | 1,410 |
| U.S. Government securities | $28,404,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,404,000 | 1,961 |
| Securities issued by states & political subdivisions | $51,560,000 | 767 |
| Other domestic debt securities | $5,476,000 | 946 |
| 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 | $5,476,000 | 652 |
| 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 | $36,116,000 | 1,323 |
| Mortgage-backed securities | $20,675,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $18,702,000 | 1,456 |
| Issued or guaranteed by U.S. | $18,702,000 | 1,416 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $907,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,332 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,066,000 | 1,576 |
| Commercial mortgage pass-through securities | $1,066,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $85,440,000 | 1,370 |
| Total debt securities | $85,439,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $791,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $76,021,000 | 1,547 |
| U.S. Government securities | $28,464,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,464,000 | 1,971 |
| Securities issued by states & political subdivisions | $44,856,000 | 787 |
| Other domestic debt securities | $2,701,000 | 1,191 |
| 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 | $2,701,000 | 844 |
| 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 | $32,877,000 | 1,336 |
| Mortgage-backed securities | $20,734,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $18,828,000 | 1,453 |
| Issued or guaranteed by U.S. | $18,828,000 | 1,413 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $943,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,320 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $963,000 | 1,615 |
| Commercial mortgage pass-through securities | $963,000 | 1,141 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $76,021,000 | 1,437 |
| Total debt securities | $76,022,000 | 1,532 |
| 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 | $59,946,000 | 1,843 |
| U.S. Government securities | $27,655,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,655,000 | 2,042 |
| Securities issued by states & political subdivisions | $29,659,000 | 1,116 |
| Other domestic debt securities | $2,632,000 | 1,164 |
| 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 | $2,632,000 | 817 |
| 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 | $25,359,000 | 1,595 |
| Mortgage-backed securities | $20,490,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $19,524,000 | 1,360 |
| Issued or guaranteed by U.S. | $19,524,000 | 1,325 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $966,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,326 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,946,000 | 1,702 |
| Total debt securities | $59,947,000 | 1,824 |
| 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 | $56,779,000 | 1,907 |
| U.S. Government securities | $26,377,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,377,000 | 2,118 |
| Securities issued by states & political subdivisions | $27,757,000 | 1,178 |
| Other domestic debt securities | $2,645,000 | 1,167 |
| 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 | $2,645,000 | 823 |
| 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 | $25,354,000 | 1,600 |
| Mortgage-backed securities | $18,089,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $14,989,000 | 1,575 |
| Issued or guaranteed by U.S. | $14,989,000 | 1,527 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,100,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,853 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,779,000 | 1,770 |
| Total debt securities | $56,776,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| 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 | $53,196,000 | 2,028 |
| U.S. Government securities | $24,573,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,573,000 | 2,236 |
| Securities issued by states & political subdivisions | $25,986,000 | 1,268 |
| Other domestic debt securities | $2,637,000 | 1,152 |
| 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 | $2,637,000 | 826 |
| 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 | $19,831,000 | 1,910 |
| Mortgage-backed securities | $14,880,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $12,772,000 | 1,745 |
| Issued or guaranteed by U.S. | $12,772,000 | 1,714 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,108,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,108,000 | 2,018 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $53,196,000 | 1,875 |
| Total debt securities | $53,196,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 337 |
| Fair value | $2,988,000 | 332 |
| 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 | $52,102,000 | 2,084 |
| U.S. Government securities | $23,985,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,985,000 | 2,301 |
| Securities issued by states & political subdivisions | $25,545,000 | 1,321 |
| Other domestic debt securities | $2,572,000 | 1,164 |
| 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 | $2,572,000 | 836 |
| 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 | $19,587,000 | 1,941 |
| Mortgage-backed securities | $13,976,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $11,932,000 | 1,806 |
| Issued or guaranteed by U.S. | $11,932,000 | 1,767 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,044,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,030 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $52,102,000 | 1,929 |
| Total debt securities | $52,102,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 346 |
| Fair value | $2,953,000 | 342 |
| 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 | $52,133,000 | 2,112 |
| U.S. Government securities | $24,508,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,508,000 | 2,304 |
| Securities issued by states & political subdivisions | $25,067,000 | 1,368 |
| Other domestic debt securities | $2,558,000 | 1,148 |
| 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 | $2,558,000 | 836 |
| 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 | $20,911,000 | 1,870 |
| Mortgage-backed securities | $14,135,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $12,129,000 | 1,795 |
| Issued or guaranteed by U.S. | $12,129,000 | 1,773 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,006,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,033 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $52,133,000 | 1,950 |
| Total debt securities | $52,134,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 356 |
| Fair value | $2,930,000 | 349 |
| 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 | $49,266,000 | 2,237 |
| U.S. Government securities | $22,487,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,487,000 | 2,420 |
| Securities issued by states & political subdivisions | $24,259,000 | 1,417 |
| Other domestic debt securities | $2,520,000 | 1,115 |
| 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 | $2,520,000 | 841 |
| 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 | $17,286,000 | 2,110 |
| Mortgage-backed securities | $12,271,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $10,285,000 | 1,991 |
| Issued or guaranteed by U.S. | $10,285,000 | 1,978 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,986,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,028 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,266,000 | 2,048 |
| Total debt securities | $49,265,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 352 |
| Fair value | $2,884,000 | 351 |
| 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 | $50,097,000 | 2,233 |
| U.S. Government securities | $22,922,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,922,000 | 2,396 |
| Securities issued by states & political subdivisions | $24,618,000 | 1,449 |
| Other domestic debt securities | $2,557,000 | 1,246 |
| 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 | $2,557,000 | 838 |
| 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 | $16,611,000 | 2,197 |
| Mortgage-backed securities | $12,771,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $10,771,000 | 2,002 |
| Issued or guaranteed by U.S. | $10,771,000 | 1,916 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,000,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,039 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $50,097,000 | 2,045 |
| Total debt securities | $50,097,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 354 |
| Fair value | $2,909,000 | 349 |
| 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 | $51,692,000 | 2,214 |
| U.S. Government securities | $23,464,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,464,000 | 2,441 |
| Securities issued by states & political subdivisions | $25,616,000 | 1,432 |
| Other domestic debt securities | $2,612,000 | 1,092 |
| 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 | $2,612,000 | 846 |
| 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 | $17,456,000 | 2,161 |
| Mortgage-backed securities | $13,221,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $11,210,000 | 1,989 |
| Issued or guaranteed by U.S. | $11,210,000 | 1,987 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,011,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,026 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $51,692,000 | 2,029 |
| Total debt securities | $51,692,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 345 |
| Fair value | $2,925,000 | 338 |
| 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 | $53,481,000 | 2,191 |
| U.S. Government securities | $24,668,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,668,000 | 2,395 |
| Securities issued by states & political subdivisions | $26,172,000 | 1,474 |
| Other domestic debt securities | $2,641,000 | 1,075 |
| 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 | $2,641,000 | 843 |
| 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 | $17,241,000 | 2,203 |
| Mortgage-backed securities | $13,865,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $11,803,000 | 1,961 |
| Issued or guaranteed by U.S. | $11,803,000 | 1,960 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,062,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 1,994 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,481,000 | 2,014 |
| Total debt securities | $53,481,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 349 |
| Fair value | $2,958,000 | 340 |
| 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 | $54,763,000 | 2,174 |
| U.S. Government securities | $25,214,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,214,000 | 2,394 |
| Securities issued by states & political subdivisions | $26,903,000 | 1,459 |
| Other domestic debt securities | $2,646,000 | 1,099 |
| 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 | $2,646,000 | 878 |
| 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 | $17,342,000 | 2,217 |
| Mortgage-backed securities | $12,789,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $10,705,000 | 2,094 |
| Issued or guaranteed by U.S. | $10,705,000 | 2,093 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,084,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,004 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,763,000 | 1,999 |
| Total debt securities | $54,762,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 255 |
| Fair value | $4,488,000 | 254 |
| 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 | $49,972,000 | 2,357 |
| U.S. Government securities | $26,165,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,165,000 | 2,391 |
| Securities issued by states & political subdivisions | $21,729,000 | 1,739 |
| Other domestic debt securities | $2,078,000 | 1,212 |
| 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 | $2,078,000 | 972 |
| 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 | $17,322,000 | 2,254 |
| Mortgage-backed securities | $12,328,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $10,225,000 | 2,175 |
| Issued or guaranteed by U.S. | $10,225,000 | 2,173 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,103,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,026 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,972,000 | 2,152 |
| Total debt securities | $49,971,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 224 |
| Fair value | $5,490,000 | 223 |
| 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 | $45,802,000 | 2,534 |
| U.S. Government securities | $24,463,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,463,000 | 2,520 |
| Securities issued by states & political subdivisions | $19,321,000 | 1,914 |
| Other domestic debt securities | $2,018,000 | 1,259 |
| 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 | $2,018,000 | 1,006 |
| 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 | $21,529,000 | 2,000 |
| Mortgage-backed securities | $12,338,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $9,261,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,261,000 | 2,329 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,077,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 1,838 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,802,000 | 2,308 |
| Total debt securities | $45,802,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 242 |
| Fair value | $5,450,000 | 241 |
| 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 | $42,153,000 | 2,655 |
| U.S. Government securities | $21,682,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,682,000 | 2,657 |
| Securities issued by states & political subdivisions | $18,495,000 | 1,981 |
| Other domestic debt securities | $1,976,000 | 1,287 |
| 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 | $1,976,000 | 1,035 |
| 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 | $21,715,000 | 1,989 |
| Mortgage-backed securities | $10,233,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,190,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,451 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,043,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,068 |
| 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) | $42,153,000 | 2,429 |
| Total debt securities | $42,153,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 280 |
| Fair value | $4,443,000 | 274 |
| 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 | $34,673,000 | 2,963 |
| U.S. Government securities | $16,834,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,834,000 | 3,029 |
| Securities issued by states & political subdivisions | $15,849,000 | 2,195 |
| Other domestic debt securities | $1,990,000 | 1,293 |
| 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 | $1,990,000 | 1,032 |
| 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 | $23,917,000 | 1,880 |
| Mortgage-backed securities | $6,725,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $5,631,000 | 2,872 |
| Issued or guaranteed by U.S. | $5,631,000 | 2,871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,094,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,398 |
| 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) | $34,673,000 | 2,717 |
| Total debt securities | $34,673,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 259 |
| Fair value | $4,506,000 | 253 |
| 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 | $38,431,000 | 2,831 |
| U.S. Government securities | $22,423,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,423,000 | 2,675 |
| Securities issued by states & political subdivisions | $14,028,000 | 2,363 |
| Other domestic debt securities | $1,980,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,980,000 | 1,048 |
| 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 | $30,547,000 | 1,624 |
| Mortgage-backed securities | $12,358,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $12,358,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,358,000 | 2,077 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $38,431,000 | 2,588 |
| Total debt securities | $38,431,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 316 |
| Fair value | $4,507,000 | 308 |
| 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 | $37,758,000 | 2,925 |
| U.S. Government securities | $21,650,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,650,000 | 2,799 |
| Securities issued by states & political subdivisions | $14,125,000 | 2,349 |
| Other domestic debt securities | $1,983,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,983,000 | 1,047 |
| 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 | $30,990,000 | 1,607 |
| Mortgage-backed securities | $11,200,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $11,200,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,200,000 | 2,202 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,758,000 | 2,664 |
| Total debt securities | $37,758,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 352 |
| Fair value | $4,998,000 | 339 |
| 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 | $37,079,000 | 2,977 |
| U.S. Government securities | $23,003,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,003,000 | 2,745 |
| Securities issued by states & political subdivisions | $12,071,000 | 2,562 |
| Other domestic debt securities | $2,005,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,005,000 | 1,002 |
| 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 | $25,906,000 | 1,822 |
| Mortgage-backed securities | $10,552,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $10,552,000 | 2,271 |
| Issued or guaranteed by U.S. | $10,552,000 | 2,269 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,079,000 | 2,713 |
| Total debt securities | $37,079,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 400 |
| Fair value | $4,986,000 | 393 |
| 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 | $27,394,000 | 3,583 |
| U.S. Government securities | $15,279,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,279,000 | 3,468 |
| Securities issued by states & political subdivisions | $10,115,000 | 2,824 |
| Other domestic debt securities | $2,000,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,000,000 | 1,023 |
| 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 | $14,227,000 | 2,660 |
| Mortgage-backed securities | $6,278,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 2,866 |
| Issued or guaranteed by U.S. | $6,278,000 | 2,864 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,394,000 | 3,284 |
| Total debt securities | $27,394,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 505 |
| Fair value | $4,512,000 | 503 |
| 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 | $26,682,000 | 3,691 |
| U.S. Government securities | $15,512,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,512,000 | 3,530 |
| Securities issued by states & political subdivisions | $11,170,000 | 2,698 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,063,000 | 2,694 |
| Mortgage-backed securities | $6,491,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $6,491,000 | 2,918 |
| Issued or guaranteed by U.S. | $6,491,000 | 2,916 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,682,000 | 3,377 |
| Total debt securities | $26,682,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 582 |
| Fair value | $4,473,000 | 585 |
| 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 | $22,927,000 | 3,999 |
| U.S. Government securities | $13,556,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,556,000 | 3,825 |
| Securities issued by states & political subdivisions | $9,371,000 | 2,916 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,017,000 | 2,834 |
| Mortgage-backed securities | $6,028,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,028,000 | 3,036 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,927,000 | 3,654 |
| Total debt securities | $22,927,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,815,000 | 4,634 |
| U.S. Government securities | $9,693,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,693,000 | 4,370 |
| Securities issued by states & political subdivisions | $6,122,000 | 3,440 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,062,000 | 3,074 |
| Mortgage-backed securities | $4,226,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,226,000 | 3,464 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,815,000 | 4,264 |
| Total debt securities | $15,815,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 691 |
| Fair value | $4,484,000 | 685 |
| 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 | $17,760,000 | 4,562 |
| U.S. Government securities | $12,392,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,392,000 | 4,135 |
| Securities issued by states & political subdivisions | $5,368,000 | 3,621 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,082,000 | 2,978 |
| Mortgage-backed securities | $5,967,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,967,000 | 3,175 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $17,760,000 | 4,180 |
| Total debt securities | $17,107,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 774 |
| Fair value | $4,456,000 | 764 |
| 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 | $18,639,000 | 4,539 |
| U.S. Government securities | $12,236,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,236,000 | 4,229 |
| Securities issued by states & political subdivisions | $3,461,000 | 4,081 |
| Other domestic debt securities | $2,942,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,942,000 | 922 |
| 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 | $13,529,000 | 2,813 |
| Mortgage-backed securities | $5,315,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,315,000 | 3,375 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,942,000 | 1,671 |
| Available-for-sale securities (fair market value) | $15,697,000 | 4,407 |
| Total debt securities | $17,986,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,035 |
| Fair value | $2,944,000 | 1,014 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,334,000 | 4,612 |
| U.S. Government securities | $10,363,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,363,000 | 4,502 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,963 |
| Other domestic debt securities | $3,926,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,926,000 | 816 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,597,000 | 2,939 |
| Mortgage-backed securities | $5,520,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,370 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,986,000 | 1,661 |
| Available-for-sale securities (fair market value) | $15,348,000 | 4,493 |
| Total debt securities | $17,681,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $910,000 | 1,779 |
| 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 | $14,843,000 | 4,957 |
| U.S. Government securities | $8,354,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,354,000 | 4,778 |
| Securities issued by states & political subdivisions | $2,637,000 | 4,362 |
| Other domestic debt securities | $3,852,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,852,000 | 839 |
| 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 | $10,532,000 | 3,205 |
| Mortgage-backed securities | $4,546,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,572 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,926,000 | 1,649 |
| Available-for-sale securities (fair market value) | $11,917,000 | 4,863 |
| Total debt securities | $14,843,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $892,000 | 1,779 |
| 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 | $15,214,000 | 4,965 |
| U.S. Government securities | $10,027,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,027,000 | 4,564 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,805 |
| Other domestic debt securities | $3,805,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,805,000 | 869 |
| 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 | $10,006,000 | 3,270 |
| Mortgage-backed securities | $7,173,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,173,000 | 3,079 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,878,000 | 1,615 |
| Available-for-sale securities (fair market value) | $12,336,000 | 4,865 |
| Total debt securities | $15,214,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $907,000 | 1,771 |
| 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 | $13,055,000 | 5,186 |
| U.S. Government securities | $9,452,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,452,000 | 4,644 |
| Securities issued by states & political subdivisions | $736,000 | 5,092 |
| Other domestic debt securities | $2,867,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,867,000 | 1,025 |
| 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 | $11,432,000 | 3,068 |
| Mortgage-backed securities | $6,546,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,546,000 | 3,167 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,949,000 | 1,704 |
| Available-for-sale securities (fair market value) | $11,106,000 | 5,005 |
| Total debt securities | $13,055,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $950,000 | 1,706 |
| 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 | $10,172,000 | 5,531 |
| U.S. Government securities | $9,408,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,408,000 | 4,710 |
| Securities issued by states & political subdivisions | $764,000 | 5,085 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,661,000 | 3,936 |
| Mortgage-backed securities | $7,390,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $7,390,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,390,000 | 3,057 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,172,000 | 5,164 |
| Total debt securities | $10,174,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $11,949,000 | 5,317 |
| U.S. Government securities | $11,185,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,185,000 | 4,426 |
| Securities issued by states & political subdivisions | $764,000 | 5,109 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,253,000 | 3,427 |
| Mortgage-backed securities | $8,136,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,932 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,930 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,949,000 | 4,937 |
| Total debt securities | $11,950,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,672,000 | 5,315 |
| U.S. Government securities | $11,871,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,871,000 | 4,437 |
| Securities issued by states & political subdivisions | $801,000 | 5,094 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,791,000 | 3,361 |
| Mortgage-backed securities | $8,820,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,959 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,958 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,672,000 | 4,911 |
| Total debt securities | $12,673,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $15,284,000 | 5,028 |
| U.S. Government securities | $14,487,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,487,000 | 4,143 |
| Securities issued by states & political subdivisions | $797,000 | 5,091 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,753,000 | 3,577 |
| Mortgage-backed securities | $9,437,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $9,437,000 | 2,907 |
| Issued or guaranteed by U.S. | $9,437,000 | 2,907 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,284,000 | 4,658 |
| Total debt securities | $15,283,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,001,000 | 1,576 |
| 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 | $13,916,000 | 5,253 |
| U.S. Government securities | $13,119,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,119,000 | 4,410 |
| Securities issued by states & political subdivisions | $797,000 | 5,067 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,266,000 | 3,688 |
| Mortgage-backed securities | $4,090,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,921 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,916 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,916,000 | 4,850 |
| Total debt securities | $13,917,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $4,994,000 | 1,038 |
| 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 | $15,242,000 | 5,068 |
| U.S. Government securities | $14,457,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,457,000 | 4,185 |
| Securities issued by states & political subdivisions | $785,000 | 5,071 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,460,000 | 3,475 |
| Mortgage-backed securities | $4,459,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,722 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,242,000 | 4,644 |
| Total debt securities | $15,242,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 888 |
| Fair value | $5,995,000 | 897 |
| 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 | $13,728,000 | 5,225 |
| U.S. Government securities | $12,909,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,909,000 | 4,362 |
| Securities issued by states & political subdivisions | $819,000 | 5,047 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,337,000 | 3,853 |
| Mortgage-backed securities | $5,901,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,587 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,010,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,867 |
| 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) | $13,728,000 | 4,803 |
| Total debt securities | $13,728,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 794 |
| Fair value | $7,008,000 | 794 |
| 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 | $15,658,000 | 5,057 |
| U.S. Government securities | $14,553,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,553,000 | 4,227 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,845 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,472,000 | 4,123 |
| Mortgage-backed securities | $4,042,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,745 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,658,000 | 4,631 |
| Total debt securities | $15,658,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $9,001,000 | 745 |
| Fair value | $9,005,000 | 760 |
| 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 | $18,812,000 | 4,684 |
| U.S. Government securities | $17,751,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,751,000 | 3,773 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,875 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,489,000 | 4,103 |
| Mortgage-backed securities | $4,941,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $4,941,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,941,000 | 3,465 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,812,000 | 4,284 |
| Total debt securities | $18,813,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $11,502,000 | 628 |
| Fair value | $11,306,000 | 634 |
| 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 | $18,883,000 | 4,541 |
| U.S. Government securities | $17,829,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,829,000 | 3,598 |
| Securities issued by states & political subdivisions | $1,054,000 | 4,893 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,699,000 | 4,013 |
| Mortgage-backed securities | $4,111,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,567 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,883,000 | 4,155 |
| Total debt securities | $18,884,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $11,503,000 | 577 |
| Fair value | $11,229,000 | 583 |
| 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 | $14,475,000 | 5,044 |
| U.S. Government securities | $13,641,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,641,000 | 4,117 |
| Securities issued by states & political subdivisions | $834,000 | 4,983 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,117,000 | 3,970 |
| Mortgage-backed securities | $4,595,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $4,595,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,595,000 | 3,431 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,475,000 | 4,606 |
| Total debt securities | $14,475,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $7,504,000 | 810 |
| Fair value | $7,515,000 | 820 |
| 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 | $11,105,000 | 5,539 |
| U.S. Government securities | $11,105,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,105,000 | 4,613 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,359,000 | 4,193 |
| Mortgage-backed securities | $5,242,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,242,000 | 3,290 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,105,000 | 5,084 |
| Total debt securities | $11,104,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,722 |
| Fair value | $2,813,000 | 1,726 |
| 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 | $11,604,000 | 5,523 |
| U.S. Government securities | $11,604,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,604,000 | 4,565 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,110 |
| Mortgage-backed securities | $7,613,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,840,000 | 3,031 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $773,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,683 |
| 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) | $11,604,000 | 5,069 |
| Total debt securities | $11,603,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $992,000 | 2,420 |
| 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 | $16,163,000 | 4,859 |
| U.S. Government securities | $16,163,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,163,000 | 3,878 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,185,000 | 3,478 |
| Mortgage-backed securities | $8,172,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $7,297,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,297,000 | 3,015 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $875,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,615 |
| 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) | $16,163,000 | 4,430 |
| Total debt securities | $16,164,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,990,000 | 958 |
| 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 | $20,255,000 | 4,413 |
| U.S. Government securities | $20,255,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,255,000 | 3,393 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,071,000 | 3,706 |
| Mortgage-backed securities | $10,683,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 3,053 |
| Issued or guaranteed by U.S. | $7,613,000 | 3,043 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,070,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $3,070,000 | 1,887 |
| 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) | $20,255,000 | 3,988 |
| Total debt securities | $20,255,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,025,000 | 545 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,449,000 | 5,411 |
| U.S. Government securities | $12,449,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,449,000 | 4,439 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,237,000 | 4,063 |
| Mortgage-backed securities | $8,937,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 3,461 |
| Issued or guaranteed by U.S. | $5,870,000 | 3,448 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,067,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 1,844 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,449,000 | 4,945 |
| Total debt securities | $12,449,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $3,007,000 | 545 |
| 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 | $15,030,000 | 5,089 |
| U.S. Government securities | $15,030,000 | 4,187 |
| U.S. Treasury securities | $1,009,000 | 651 |
| U.S. Government agency obligations | $14,021,000 | 4,283 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,381,000 | 4,097 |
| Mortgage-backed securities | $14,021,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $10,953,000 | 2,640 |
| Issued or guaranteed by U.S. | $10,953,000 | 2,624 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,068,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 1,846 |
| 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) | $15,030,000 | 4,609 |
| Total debt securities | $15,030,000 | 5,046 |
| 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 | $22,371,000 | 4,164 |
| U.S. Government securities | $8,231,000 | 5,541 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,231,000 | 5,459 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $14,140,000 | 666 |
| Privately issued residential mortgage-backed securities | $14,140,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,681,000 | 4,079 |
| Mortgage-backed securities | $18,839,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $15,812,000 | 2,070 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,869 |
| Privately issued | $14,140,000 | 43 |
| Collaterized mortgage obligations | $3,027,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,833 |
| 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) | $22,371,000 | 3,721 |
| Total debt securities | $22,371,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $505,000 | 1,342 |
| 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 | $27,401,000 | 3,603 |
| U.S. Government securities | $27,401,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,401,000 | 2,726 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,919,000 | 4,281 |
| Mortgage-backed securities | $21,992,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $18,960,000 | 1,755 |
| Issued or guaranteed by U.S. | $18,960,000 | 1,744 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,032,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 1,749 |
| 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) | $27,401,000 | 3,188 |
| Total debt securities | $27,401,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $499,000 | 1,373 |
| 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 | $13,445,000 | 5,328 |
| U.S. Government securities | $13,445,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,445,000 | 4,410 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 4,710 |
| Mortgage-backed securities | $8,499,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $8,499,000 | 2,880 |
| Issued or guaranteed by U.S. | $8,499,000 | 2,866 |
| 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) | $13,445,000 | 4,841 |
| Total debt securities | $13,445,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $501,000 | 1,402 |
| 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 | $3,983,000 | 7,264 |
| U.S. Government securities | $3,983,000 | 6,791 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,983,000 | 6,686 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,456,000 | 5,404 |
| Mortgage-backed securities | $466,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,507 |
| Issued or guaranteed by U.S. | $466,000 | 5,478 |
| 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) | $3,983,000 | 6,656 |
| Total debt securities | $3,983,000 | 7,208 |
| 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 | $2,897,000 | 7,585 |
| U.S. Government securities | $2,897,000 | 7,243 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,897,000 | 7,127 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,678 |
| Mortgage-backed securities | $481,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,346 |
| Issued or guaranteed by U.S. | $481,000 | 5,325 |
| 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) | $2,897,000 | 6,933 |
| Total debt securities | $2,897,000 | 7,540 |
| 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 | $499,000 | 8,142 |
| U.S. Government securities | $499,000 | 7,995 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $499,000 | 7,893 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,454 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $499,000 | 7,506 |
| Total debt securities | $499,000 | 8,102 |
| 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 |