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SouthFirst Bank, Securities
| 2021-03-31 | Rank | |
| Total securities | $22,491,000 | 3,400 |
| U.S. Government securities | $15,383,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,383,000 | 2,800 |
| Securities issued by states & political subdivisions | $7,108,000 | 2,935 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 3,877 |
| Mortgage-backed securities | $14,775,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $14,775,000 | 1,842 |
| Issued or guaranteed by U.S. | $14,775,000 | 1,786 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,491,000 | 3,198 |
| Total debt securities | $22,490,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $8,645,000 | 4,131 |
| U.S. Government securities | $7,027,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,027,000 | 3,404 |
| Securities issued by states & political subdivisions | $1,618,000 | 3,747 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,121,000 | 3,851 |
| Mortgage-backed securities | $6,356,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 2,506 |
| Issued or guaranteed by U.S. | $6,356,000 | 2,436 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,645,000 | 3,884 |
| Total debt securities | $8,645,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $9,305,000 | 4,057 |
| U.S. Government securities | $7,701,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,701,000 | 3,339 |
| Securities issued by states & political subdivisions | $1,604,000 | 3,705 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 3,849 |
| Mortgage-backed securities | $7,027,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $7,027,000 | 2,409 |
| Issued or guaranteed by U.S. | $7,027,000 | 2,335 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,305,000 | 3,818 |
| Total debt securities | $9,305,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $9,444,000 | 4,047 |
| U.S. Government securities | $8,433,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,433,000 | 3,259 |
| Securities issued by states & political subdivisions | $1,011,000 | 3,854 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,000 | 3,875 |
| Mortgage-backed securities | $7,720,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $7,720,000 | 2,281 |
| Issued or guaranteed by U.S. | $7,720,000 | 2,215 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,444,000 | 3,812 |
| Total debt securities | $9,443,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,845,000 | 4,044 |
| U.S. Government securities | $8,847,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,847,000 | 3,275 |
| Securities issued by states & political subdivisions | $998,000 | 3,858 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,000 | 3,880 |
| Mortgage-backed securities | $8,136,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,248 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,177 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,845,000 | 3,797 |
| Total debt securities | $9,845,000 | 4,018 |
| 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 | $10,346,000 | 4,051 |
| U.S. Government securities | $9,348,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,348,000 | 3,300 |
| Securities issued by states & political subdivisions | $998,000 | 3,876 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,464,000 | 3,928 |
| Mortgage-backed securities | $8,571,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,571,000 | 2,134 |
| Issued or guaranteed by U.S. | $8,571,000 | 2,076 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $10,346,000 | 3,804 |
| Total debt securities | $10,346,000 | 4,027 |
| 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 | $10,809,000 | 4,069 |
| U.S. Government securities | $9,807,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,807,000 | 3,285 |
| Securities issued by states & political subdivisions | $1,002,000 | 3,910 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,522,000 | 3,979 |
| Mortgage-backed securities | $9,034,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $9,034,000 | 2,074 |
| Issued or guaranteed by U.S. | $9,034,000 | 2,012 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $10,809,000 | 3,813 |
| Total debt securities | $10,808,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $11,359,000 | 4,079 |
| U.S. Government securities | $10,361,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,361,000 | 3,299 |
| Securities issued by states & political subdivisions | $998,000 | 3,982 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,632,000 | 3,992 |
| Mortgage-backed securities | $9,519,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,009 |
| Issued or guaranteed by U.S. | $9,519,000 | 1,970 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $11,359,000 | 3,812 |
| Total debt securities | $11,359,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,734,000 | 4,107 |
| U.S. Government securities | $10,706,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,706,000 | 3,294 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,016 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,000 | 4,019 |
| Mortgage-backed securities | $9,882,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $9,882,000 | 1,999 |
| Issued or guaranteed by U.S. | $9,882,000 | 1,955 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,734,000 | 3,841 |
| Total debt securities | $11,734,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,068,000 | 4,125 |
| U.S. Government securities | $11,052,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,052,000 | 3,290 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,077 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,785,000 | 4,053 |
| Mortgage-backed securities | $10,159,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $10,159,000 | 1,976 |
| Issued or guaranteed by U.S. | $10,159,000 | 1,948 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,068,000 | 3,849 |
| Total debt securities | $12,068,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,486,000 | 4,135 |
| U.S. Government securities | $11,487,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,487,000 | 3,310 |
| Securities issued by states & political subdivisions | $999,000 | 4,133 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,856,000 | 4,092 |
| Mortgage-backed securities | $10,603,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $10,603,000 | 1,966 |
| Issued or guaranteed by U.S. | $10,603,000 | 1,953 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,486,000 | 3,858 |
| Total debt securities | $12,485,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,190,000 | 4,132 |
| U.S. Government securities | $12,183,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,183,000 | 3,239 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,181 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 4,107 |
| Mortgage-backed securities | $11,216,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $11,216,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,216,000 | 1,881 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,190,000 | 3,846 |
| Total debt securities | $13,190,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $13,833,000 | 4,127 |
| U.S. Government securities | $12,826,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,826,000 | 3,234 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,224 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 4,395 |
| Mortgage-backed securities | $11,855,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,855,000 | 1,936 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,833,000 | 3,843 |
| Total debt securities | $13,833,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,184,000 | 4,239 |
| U.S. Government securities | $12,162,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,162,000 | 3,333 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,281 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,102,000 | 4,446 |
| Mortgage-backed securities | $11,079,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $11,079,000 | 2,028 |
| Issued or guaranteed by U.S. | $11,079,000 | 2,027 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,184,000 | 3,953 |
| Total debt securities | $13,184,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,901,000 | 4,312 |
| U.S. Government securities | $12,070,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,070,000 | 3,388 |
| Securities issued by states & political subdivisions | $831,000 | 4,392 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,146,000 | 4,498 |
| Mortgage-backed securities | $10,977,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $10,977,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,977,000 | 2,067 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,901,000 | 4,021 |
| Total debt securities | $12,902,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $9,050,000 | 4,700 |
| U.S. Government securities | $8,699,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,699,000 | 3,838 |
| Securities issued by states & political subdivisions | $351,000 | 4,626 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 4,498 |
| Mortgage-backed securities | $7,496,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,496,000 | 2,507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,050,000 | 4,404 |
| Total debt securities | $9,051,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $7,985,000 | 4,846 |
| U.S. Government securities | $7,985,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,985,000 | 3,983 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,293,000 | 4,547 |
| Mortgage-backed securities | $6,796,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 2,636 |
| Issued or guaranteed by U.S. | $6,796,000 | 2,636 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,985,000 | 4,535 |
| Total debt securities | $7,985,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $8,502,000 | 4,816 |
| U.S. Government securities | $8,502,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,502,000 | 3,902 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,426,000 | 4,568 |
| Mortgage-backed securities | $7,211,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,586 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,582 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $8,502,000 | 4,496 |
| Total debt securities | $8,502,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $9,140,000 | 4,783 |
| U.S. Government securities | $9,140,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,140,000 | 3,841 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 4,608 |
| Mortgage-backed securities | $7,811,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,534 |
| Issued or guaranteed by U.S. | $7,811,000 | 2,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,140,000 | 4,446 |
| Total debt securities | $9,140,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,645,000 | 4,903 |
| U.S. Government securities | $8,645,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,645,000 | 4,000 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,091,000 | 4,243 |
| Mortgage-backed securities | $7,199,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $7,199,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,199,000 | 2,664 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,645,000 | 4,557 |
| Total debt securities | $8,645,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,950,000 | 5,043 |
| U.S. Government securities | $7,950,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,950,000 | 4,223 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 4,247 |
| Mortgage-backed securities | $6,522,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $6,522,000 | 2,779 |
| Issued or guaranteed by U.S. | $6,522,000 | 2,776 |
| 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) | $7,950,000 | 4,701 |
| Total debt securities | $7,949,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $6,196,000 | 5,275 |
| U.S. Government securities | $6,196,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,196,000 | 4,528 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 4,246 |
| Mortgage-backed securities | $4,664,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,097 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,095 |
| 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) | $6,196,000 | 4,923 |
| Total debt securities | $6,196,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $5,406,000 | 5,467 |
| U.S. Government securities | $5,406,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,406,000 | 4,776 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,677,000 | 4,252 |
| Mortgage-backed securities | $3,883,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,325 |
| 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) | $5,406,000 | 5,101 |
| Total debt securities | $5,405,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $5,729,000 | 5,516 |
| U.S. Government securities | $5,729,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,729,000 | 4,836 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $3,929,000 | 4,241 |
| Mortgage-backed securities | $4,131,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,354 |
| 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) | $5,729,000 | 5,147 |
| Total debt securities | $5,730,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $6,035,000 | 5,542 |
| U.S. Government securities | $6,035,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,035,000 | 4,866 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $4,185,000 | 4,241 |
| Mortgage-backed securities | $4,430,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,354 |
| 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) | $6,035,000 | 5,167 |
| Total debt securities | $6,035,000 | 5,522 |
| 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 | $5,286,000 | 5,718 |
| U.S. Government securities | $5,286,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,286,000 | 5,058 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $3,306,000 | 4,519 |
| Mortgage-backed securities | $3,586,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,615 |
| 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) | $5,286,000 | 5,347 |
| Total debt securities | $5,286,000 | 5,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $5,464,000 | 5,777 |
| U.S. Government securities | $5,464,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,464,000 | 5,122 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $3,428,000 | 4,547 |
| Mortgage-backed securities | $3,795,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,638 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,636 |
| 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) | $5,464,000 | 5,408 |
| Total debt securities | $5,463,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,889,000 | 5,794 |
| U.S. Government securities | $5,889,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,889,000 | 5,132 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,000 | 4,298 |
| Mortgage-backed securities | $4,136,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,619 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,889,000 | 5,401 |
| Total debt securities | $5,889,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $6,262,000 | 5,806 |
| U.S. Government securities | $6,262,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,262,000 | 5,094 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,909,000 | 4,242 |
| Mortgage-backed securities | $4,528,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,571 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,262,000 | 5,416 |
| Total debt securities | $6,262,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,207,000 | 5,980 |
| U.S. Government securities | $5,207,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,207,000 | 5,309 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,395 |
| Mortgage-backed securities | $3,436,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,436,000 | 3,843 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,207,000 | 5,589 |
| Total debt securities | $5,207,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,425,000 | 6,009 |
| U.S. Government securities | $5,425,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,425,000 | 5,307 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 4,391 |
| Mortgage-backed securities | $3,663,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,663,000 | 3,802 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,425,000 | 5,621 |
| Total debt securities | $5,425,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,916,000 | 5,952 |
| U.S. Government securities | $5,916,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,916,000 | 5,215 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,921,000 | 4,279 |
| Mortgage-backed securities | $3,979,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,979,000 | 3,709 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,916,000 | 5,584 |
| Total debt securities | $5,916,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $6,349,000 | 5,943 |
| U.S. Government securities | $6,349,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,349,000 | 5,192 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $5,338,000 | 4,218 |
| Mortgage-backed securities | $4,378,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,674 |
| 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) | $6,349,000 | 5,593 |
| Total debt securities | $6,348,000 | 5,913 |
| 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 | $6,768,000 | 5,932 |
| U.S. Government securities | $6,768,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,768,000 | 5,115 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $5,724,000 | 4,123 |
| Mortgage-backed securities | $4,720,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,720,000 | 3,584 |
| 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) | $6,768,000 | 5,555 |
| Total debt securities | $6,768,000 | 5,905 |
| 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 | $7,307,000 | 5,963 |
| U.S. Government securities | $7,307,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,307,000 | 5,131 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $6,284,000 | 4,039 |
| Mortgage-backed securities | $5,304,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $5,304,000 | 3,620 |
| Issued or guaranteed by U.S. | $5,304,000 | 3,619 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $7,307,000 | 5,577 |
| Total debt securities | $7,307,000 | 5,933 |
| 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 | $7,597,000 | 5,987 |
| U.S. Government securities | $7,597,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,597,000 | 5,183 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,553,000 | 4,014 |
| Mortgage-backed securities | $5,555,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 3,574 |
| Issued or guaranteed by U.S. | $5,555,000 | 3,572 |
| 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) | $7,597,000 | 5,591 |
| Total debt securities | $7,597,000 | 5,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $7,956,000 | 5,992 |
| U.S. Government securities | $7,956,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,956,000 | 5,229 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $7,929,000 | 3,763 |
| Mortgage-backed securities | $5,950,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $5,950,000 | 3,500 |
| Issued or guaranteed by U.S. | $5,950,000 | 3,497 |
| 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) | $7,956,000 | 5,583 |
| Total debt securities | $7,956,000 | 5,967 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,806,000 | 5,887 |
| U.S. Government securities | $8,456,000 | 5,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,456,000 | 5,112 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 785 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,459,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $6,459,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,459,000 | 3,306 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,806,000 | 5,463 |
| Total debt securities | $8,456,000 | 5,900 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $9,211,000 | 5,837 |
| U.S. Government securities | $8,861,000 | 5,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,861,000 | 5,011 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 819 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,849,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $6,849,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,849,000 | 3,158 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,211,000 | 5,406 |
| Total debt securities | $8,861,000 | 5,852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $11,009,000 | 5,683 |
| U.S. Government securities | $10,659,000 | 4,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,659,000 | 4,813 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 822 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,736,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $8,736,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,736,000 | 2,806 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,009,000 | 5,244 |
| Total debt securities | $10,659,000 | 5,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $11,202,000 | 5,617 |
| U.S. Government securities | $10,852,000 | 4,883 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,852,000 | 4,762 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 832 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,022,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,702 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,202,000 | 5,193 |
| Total debt securities | $10,852,000 | 5,633 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $11,628,000 | 5,477 |
| U.S. Government securities | $11,278,000 | 4,652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,278,000 | 4,529 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 833 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,445,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $9,445,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,445,000 | 2,515 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,628,000 | 5,036 |
| Total debt securities | $11,278,000 | 5,491 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $11,274,000 | 5,473 |
| U.S. Government securities | $10,924,000 | 4,668 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,924,000 | 4,545 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 883 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,919,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $9,919,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,919,000 | 2,416 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $11,273,000 | 5,033 |
| Total debt securities | $10,924,000 | 5,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $15,038,000 | 4,987 |
| U.S. Government securities | $11,808,000 | 4,599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,808,000 | 4,497 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,880,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $2,830,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 910 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,360,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $8,530,000 | 2,650 |
| Issued or guaranteed by U.S. | $8,530,000 | 2,643 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,830,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,830,000 | 706 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,038,000 | 4,560 |
| Total debt securities | $14,688,000 | 4,993 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $14,061,000 | 5,143 |
| U.S. Government securities | $13,661,000 | 4,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,661,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $50,000 | 3,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 942 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,817,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $8,817,000 | 2,699 |
| Issued or guaranteed by U.S. | $8,817,000 | 2,693 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,061,000 | 4,713 |
| Total debt securities | $13,711,000 | 5,162 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $14,247,000 | 5,136 |
| U.S. Government securities | $13,847,000 | 4,296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,847,000 | 4,206 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $50,000 | 3,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 963 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,051,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,728 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,721 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $351,000 | 2,754 |
| Available-for-sale securities (fair market value) | $13,896,000 | 4,743 |
| Total debt securities | $13,897,000 | 5,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $16,141,000 | 4,914 |
| U.S. Government securities | $15,742,000 | 4,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,742,000 | 3,948 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $49,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000 | 2,246 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,853,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $12,853,000 | 2,304 |
| Issued or guaranteed by U.S. | $12,853,000 | 2,296 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 2,836 |
| Available-for-sale securities (fair market value) | $15,791,000 | 4,531 |
| Total debt securities | $15,791,000 | 4,914 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $18,530,000 | 4,610 |
| U.S. Government securities | $18,134,000 | 3,682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,134,000 | 3,608 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $46,000 | 3,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,000 | 2,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,603,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $13,603,000 | 2,276 |
| Issued or guaranteed by U.S. | $13,603,000 | 2,268 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 2,876 |
| Available-for-sale securities (fair market value) | $18,180,000 | 4,209 |
| Total debt securities | $18,180,000 | 4,617 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $18,498,000 | 4,619 |
| U.S. Government securities | $18,102,000 | 3,763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,102,000 | 3,682 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $46,000 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,000 | 2,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,325,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $12,325,000 | 2,464 |
| Issued or guaranteed by U.S. | $12,325,000 | 2,452 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 2,917 |
| Available-for-sale securities (fair market value) | $18,148,000 | 4,213 |
| Total debt securities | $18,148,000 | 4,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $21,798,000 | 4,228 |
| U.S. Government securities | $20,373,000 | 3,517 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,373,000 | 3,444 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,075,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,000 | 2,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,967,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $12,933,000 | 2,373 |
| Issued or guaranteed by U.S. | $12,933,000 | 2,361 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,034,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,034,000 | 1,105 |
| 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) | $349,000 | 2,952 |
| Available-for-sale securities (fair market value) | $21,449,000 | 3,820 |
| Total debt securities | $21,448,000 | 4,237 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $20,724,000 | 4,301 |
| U.S. Government securities | $20,312,000 | 3,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,312,000 | 3,398 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $62,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,000 | 2,367 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,514,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $13,498,000 | 2,221 |
| Issued or guaranteed by U.S. | $13,498,000 | 2,209 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $16,000 | 1,452 |
| 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) | $349,000 | 2,969 |
| Available-for-sale securities (fair market value) | $20,375,000 | 3,877 |
| Total debt securities | $20,374,000 | 4,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $28,765,000 | 3,546 |
| U.S. Government securities | $28,258,000 | 2,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,258,000 | 2,707 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $157,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,000 | 2,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,449,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $21,414,000 | 1,604 |
| Issued or guaranteed by U.S. | $21,414,000 | 1,594 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $35,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $35,000 | 1,396 |
| 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) | $349,000 | 2,987 |
| Available-for-sale securities (fair market value) | $28,416,000 | 3,179 |
| Total debt securities | $28,415,000 | 3,543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $27,530,000 | 3,648 |
| U.S. Government securities | $26,998,000 | 2,844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,998,000 | 2,792 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $182,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,000 | 2,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,012,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $19,951,000 | 1,631 |
| Issued or guaranteed by U.S. | $19,951,000 | 1,621 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $61,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $61,000 | 1,366 |
| 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) | $350,000 | 3,015 |
| Available-for-sale securities (fair market value) | $27,180,000 | 3,291 |
| Total debt securities | $27,180,000 | 3,620 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $23,149,000 | 4,079 |
| U.S. Government securities | $22,574,000 | 3,288 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,574,000 | 3,218 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $225,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $133,000 | 2,099 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,117,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $18,025,000 | 1,519 |
| Issued or guaranteed by U.S. | $18,025,000 | 1,511 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $92,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $92,000 | 1,260 |
| 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) | $351,000 | 3,063 |
| Available-for-sale securities (fair market value) | $22,798,000 | 3,656 |
| Total debt securities | $22,799,000 | 4,057 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $21,763,000 | 4,255 |
| U.S. Government securities | $21,099,000 | 3,491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,099,000 | 3,421 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $314,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $191,000 | 2,046 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,872,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $9,749,000 | 2,156 |
| Issued or guaranteed by U.S. | $9,749,000 | 2,147 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $123,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $123,000 | 1,212 |
| 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) | $350,000 | 3,125 |
| Available-for-sale securities (fair market value) | $21,413,000 | 3,798 |
| Total debt securities | $21,413,000 | 4,264 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $22,048,000 | 4,208 |
| U.S. Government securities | $21,243,000 | 3,489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,243,000 | 3,404 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $455,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $158,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 1,874 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,185,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $10,027,000 | 2,059 |
| Issued or guaranteed by U.S. | $10,027,000 | 2,052 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $158,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $158,000 | 1,157 |
| 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) | $349,000 | 3,158 |
| Available-for-sale securities (fair market value) | $21,699,000 | 3,753 |
| Total debt securities | $21,698,000 | 4,210 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $23,100,000 | 4,095 |
| U.S. Government securities | $22,256,000 | 3,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,256,000 | 3,305 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $494,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 1,916 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,926,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $10,730,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,730,000 | 1,978 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $196,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $196,000 | 1,089 |
| 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) | $351,000 | 3,215 |
| Available-for-sale securities (fair market value) | $22,749,000 | 3,640 |
| Total debt securities | $22,750,000 | 4,090 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $23,533,000 | 4,090 |
| U.S. Government securities | $22,649,000 | 3,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,649,000 | 3,299 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $534,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,406,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $11,169,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,169,000 | 1,941 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $237,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $237,000 | 1,064 |
| 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) | $351,000 | 3,287 |
| Available-for-sale securities (fair market value) | $23,182,000 | 3,608 |
| Total debt securities | $23,183,000 | 4,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $23,868,000 | 4,090 |
| U.S. Government securities | $22,944,000 | 3,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,944,000 | 3,295 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $574,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $291,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,829,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $11,546,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,546,000 | 1,906 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $283,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $283,000 | 1,017 |
| 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) | $349,000 | 3,373 |
| Available-for-sale securities (fair market value) | $23,519,000 | 3,598 |
| Total debt securities | $23,518,000 | 4,076 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $25,639,000 | 3,892 |
| U.S. Government securities | $24,675,000 | 3,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,675,000 | 3,120 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $614,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $330,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $284,000 | 2,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,089,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $12,759,000 | 1,823 |
| Issued or guaranteed by U.S. | $12,759,000 | 1,813 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $330,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $330,000 | 990 |
| 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) | $350,000 | 3,429 |
| Available-for-sale securities (fair market value) | $25,289,000 | 3,427 |
| Total debt securities | $25,289,000 | 3,872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $25,061,000 | 4,026 |
| U.S. Government securities | $23,942,000 | 3,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,942,000 | 3,226 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $769,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $379,000 | 2,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,008,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $12,618,000 | 1,861 |
| Issued or guaranteed by U.S. | $12,618,000 | 1,849 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $390,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $390,000 | 950 |
| 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) | $349,000 | 3,485 |
| Available-for-sale securities (fair market value) | $24,712,000 | 3,528 |
| Total debt securities | $24,711,000 | 3,997 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $25,405,000 | 4,015 |
| U.S. Government securities | $24,579,000 | 3,275 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,579,000 | 3,170 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $826,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $450,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $376,000 | 2,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,668,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $13,218,000 | 1,814 |
| Issued or guaranteed by U.S. | $13,218,000 | 1,804 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $450,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $450,000 | 886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,405,000 | 3,476 |
| Total debt securities | $25,405,000 | 3,952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $26,473,000 | 3,854 |
| U.S. Government securities | $25,565,000 | 3,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,565,000 | 3,029 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $908,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $519,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $389,000 | 2,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,629,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $14,110,000 | 1,751 |
| Issued or guaranteed by U.S. | $14,110,000 | 1,738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $519,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $519,000 | 837 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,473,000 | 3,342 |
| Total debt securities | $26,473,000 | 3,802 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $27,767,000 | 3,775 |
| U.S. Government securities | $26,690,000 | 3,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,690,000 | 2,955 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,077,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $590,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 2,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,732,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $15,142,000 | 1,740 |
| Issued or guaranteed by U.S. | $15,142,000 | 1,727 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $590,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $590,000 | 807 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,767,000 | 3,271 |
| Total debt securities | $27,767,000 | 3,719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $28,019,000 | 3,806 |
| U.S. Government securities | $26,938,000 | 3,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,938,000 | 2,969 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,081,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $688,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $393,000 | 2,430 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,176,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $22,488,000 | 1,346 |
| Issued or guaranteed by U.S. | $22,488,000 | 1,336 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $688,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $688,000 | 783 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,019,000 | 3,290 |
| Total debt securities | $28,019,000 | 3,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $28,786,000 | 3,735 |
| U.S. Government securities | $27,620,000 | 3,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,620,000 | 2,923 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,166,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $766,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,777,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,639 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,633 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $766,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $766,000 | 752 |
| 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) | $15,097,000 | 1,143 |
| Available-for-sale securities (fair market value) | $13,689,000 | 5,032 |
| Total debt securities | $28,786,000 | 3,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $29,250,000 | 3,694 |
| U.S. Government securities | $28,014,000 | 2,996 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,014,000 | 2,880 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,236,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $882,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 2,568 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,232,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $8,350,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,350,000 | 2,602 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $882,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $882,000 | 680 |
| 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) | $15,082,000 | 1,146 |
| Available-for-sale securities (fair market value) | $14,168,000 | 4,953 |
| Total debt securities | $29,250,000 | 3,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $29,268,000 | 3,720 |
| U.S. Government securities | $27,909,000 | 3,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,909,000 | 2,912 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,359,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 2,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,469,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,461,000 | 2,818 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,008,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,008,000 | 649 |
| 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) | $15,047,000 | 1,156 |
| Available-for-sale securities (fair market value) | $14,221,000 | 5,021 |
| Total debt securities | $29,268,000 | 3,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $31,202,000 | 3,551 |
| U.S. Government securities | $29,687,000 | 2,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,687,000 | 2,740 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,515,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $360,000 | 2,754 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,265,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,110,000 | 4,089 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,155,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,155,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,202,000 | 3,072 |
| Total debt securities | $31,202,000 | 3,485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $31,517,000 | 3,587 |
| U.S. Government securities | $31,163,000 | 2,830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,163,000 | 2,728 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $354,000 | 3,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 2,896 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,578,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $7,269,000 | 2,899 |
| Issued or guaranteed by U.S. | $7,269,000 | 2,886 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,309,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,464 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,517,000 | 3,098 |
| Total debt securities | $31,517,000 | 3,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $32,594,000 | 3,411 |
| U.S. Government securities | $32,239,000 | 2,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,239,000 | 2,600 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $355,000 | 3,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,631,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $8,175,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,175,000 | 2,688 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,456,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,440 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,594,000 | 2,950 |
| Total debt securities | $32,594,000 | 3,352 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $29,337,000 | 3,613 |
| U.S. Government securities | $28,982,000 | 2,811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,982,000 | 2,707 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $355,000 | 3,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 3,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,399,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $10,650,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,650,000 | 2,301 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,749,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,487 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,337,000 | 3,122 |
| Total debt securities | $29,337,000 | 3,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $20,632,000 | 4,568 |
| U.S. Government securities | $20,484,000 | 3,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,484,000 | 3,474 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $148,000 | 3,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 3,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,862,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $12,448,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,448,000 | 2,064 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,414,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 2,286 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,632,000 | 3,946 |
| Total debt securities | $20,632,000 | 4,467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $26,253,000 | 3,876 |
| U.S. Government securities | $26,102,000 | 3,006 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,102,000 | 2,860 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $151,000 | 3,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 3,368 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,344,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $13,614,000 | 1,915 |
| Issued or guaranteed by U.S. | $13,614,000 | 1,905 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,730,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,972 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,253,000 | 3,316 |
| Total debt securities | $26,253,000 | 3,793 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $31,155,000 | 3,250 |
| U.S. Government securities | $31,011,000 | 2,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,011,000 | 2,341 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,635,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $8,277,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,277,000 | 2,357 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,358,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $13,358,000 | 1,000 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $849,000 | 3,958 |
| Available-for-sale securities (fair market value) | $30,306,000 | 2,784 |
| Total debt securities | $31,011,000 | 3,192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $33,372,000 | 3,163 |
| U.S. Government securities | $33,219,000 | 2,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,219,000 | 2,216 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,507,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $9,902,000 | 1,754 |
| Issued or guaranteed by U.S. | $9,902,000 | 1,743 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,605,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $13,605,000 | 753 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,372,000 | 2,539 |
| Total debt securities | $33,219,000 | 3,076 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,916,000 | 3,008 |
| U.S. Government securities | $36,293,000 | 2,307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,293,000 | 2,060 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $623,000 | 3,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,676,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $11,531,000 | 1,704 |
| Issued or guaranteed by U.S. | $11,531,000 | 1,691 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,145,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $13,145,000 | 831 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 6,098 |
| Available-for-sale securities (fair market value) | $36,915,000 | 2,339 |
| Total debt securities | $36,293,000 | 2,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $35,102,000 | 3,177 |
| U.S. Government securities | $31,608,000 | 2,691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,608,000 | 2,262 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $70,000 | 3,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,000 | 2,981 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,424,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,609,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $24,828,000 | 1,053 |
| Issued or guaranteed by U.S. | $24,828,000 | 1,041 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,781,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,882 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,582,000 | 3,945 |
| Available-for-sale securities (fair market value) | $31,520,000 | 2,674 |
| Total debt securities | $31,678,000 | 3,364 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $34,205,000 | 3,250 |
| U.S. Government securities | $32,343,000 | 2,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,343,000 | 2,143 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,862,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,098,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $19,829,000 | 1,241 |
| Issued or guaranteed by U.S. | $19,829,000 | 1,226 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,269,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $6,269,000 | 1,449 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,197,000 | 4,938 |
| Available-for-sale securities (fair market value) | $31,008,000 | 2,539 |
| Total debt securities | $32,343,000 | 3,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,099,000 | 5,693 |
| U.S. Government securities | $16,820,000 | 5,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,820,000 | 3,824 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,227,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-52,000 | 946 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,079,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $5,979,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,979,000 | 2,886 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,100,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $7,100,000 | 1,483 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,226,000 | 6,826 |
| Available-for-sale securities (fair market value) | $16,873,000 | 4,355 |
| Total debt securities | $16,820,000 | 5,871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,612,000 | 5,087 |
| U.S. Government securities | $21,674,000 | 4,365 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $21,674,000 | 3,099 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $860,000 | 2,399 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-78,000 | 1,052 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,171,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,564 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,542 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,552,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $12,552,000 | 1,126 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,612,000 | 3,575 |
| Total debt securities | $21,674,000 | 5,165 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,169,000 | 5,115 |
| U.S. Government securities | $23,508,000 | 4,329 |
| U.S. Treasury securities | $998,000 | 9,645 |
| U.S. Government agency obligations | $22,510,000 | 2,905 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $569,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-92,000 | 1,153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,510,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $9,163,000 | 2,372 |
| Issued or guaranteed by U.S. | $9,163,000 | 2,360 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,347,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $13,347,000 | 1,146 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,008,000 | 4,548 |
| Available-for-sale securities (fair market value) | $10,161,000 | 4,704 |
| Total debt securities | $23,508,000 | 5,136 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $26,901,000 | 4,912 |
| U.S. Government securities | $26,716,000 | 4,004 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $25,716,000 | 2,659 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-127,000 | 1,246 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,216,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $12,118,000 | 2,188 |
| Issued or guaranteed by U.S. | $12,118,000 | 2,158 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,098,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $13,098,000 | 1,307 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,716,000 | 4,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $31,808,000 | 4,234 |
| U.S. Government securities | $31,666,000 | 3,391 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $31,666,000 | 2,135 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $50,000 | 7,040 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 5,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,133 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-34,000 | 1,315 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,666,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $14,569,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,569,000 | 1,887 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,097,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $15,097,000 | 1,107 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,716,000 | 4,156 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |