Home > First Southwest Bank > Securities
First Southwest Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $184,039,000 | 1,044 |
| U.S. Government securities | $171,127,000 | 741 |
| U.S. Treasury securities | $15,757,000 | 1,057 |
| U.S. Government agency obligations | $155,370,000 | 701 |
| Securities issued by states & political subdivisions | $8,397,000 | 2,592 |
| Other domestic debt securities | $4,515,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $489,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,026,000 | 381 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,880,000 | 884 |
| Mortgage-backed securities | $151,981,000 | 553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,051,000 | 459 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,874,000 | 484 |
| Privately issued | $489,000 | 400 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $3,567,000 | 799 |
| Held to maturity securities (book value) | $31,164,000 | 681 |
| Available-for-sale securities (fair market value) | $152,875,000 | 1,069 |
| Total debt securities | $184,040,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $184,621,000 | 1,030 |
| U.S. Government securities | $171,321,000 | 745 |
| U.S. Treasury securities | $15,729,000 | 1,112 |
| U.S. Government agency obligations | $155,592,000 | 703 |
| Securities issued by states & political subdivisions | $8,701,000 | 2,567 |
| Other domestic debt securities | $4,599,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $593,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,006,000 | 380 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,294,000 | 995 |
| Mortgage-backed securities | $152,393,000 | 539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,943,000 | 453 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,294,000 | 473 |
| Privately issued | $593,000 | 387 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,563,000 | 786 |
| Held to maturity securities (book value) | $32,014,000 | 682 |
| Available-for-sale securities (fair market value) | $152,607,000 | 1,070 |
| Total debt securities | $184,619,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $195,145,000 | 1,010 |
| U.S. Government securities | $181,200,000 | 724 |
| U.S. Treasury securities | $15,702,000 | 1,116 |
| U.S. Government agency obligations | $165,498,000 | 683 |
| Securities issued by states & political subdivisions | $9,178,000 | 2,580 |
| Other domestic debt securities | $4,767,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $679,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,088,000 | 359 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,375,000 | 947 |
| Mortgage-backed securities | $162,355,000 | 524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,509,000 | 443 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,547,000 | 460 |
| Privately issued | $679,000 | 379 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,620,000 | 789 |
| Held to maturity securities (book value) | $33,042,000 | 674 |
| Available-for-sale securities (fair market value) | $162,103,000 | 1,051 |
| Total debt securities | $195,148,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $202,585,000 | 1,039 |
| U.S. Government securities | $188,345,000 | 729 |
| U.S. Treasury securities | $15,675,000 | 1,196 |
| U.S. Government agency obligations | $172,670,000 | 652 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,634 |
| Other domestic debt securities | $5,107,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $768,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,339,000 | 352 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,240,000 | 862 |
| Mortgage-backed securities | $169,571,000 | 539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,082,000 | 450 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,010,000 | 466 |
| Privately issued | $768,000 | 389 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,711,000 | 802 |
| Held to maturity securities (book value) | $34,060,000 | 696 |
| Available-for-sale securities (fair market value) | $168,525,000 | 1,063 |
| Total debt securities | $202,583,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $209,414,000 | 1,017 |
| U.S. Government securities | $195,684,000 | 719 |
| U.S. Treasury securities | $15,648,000 | 1,233 |
| U.S. Government agency obligations | $180,036,000 | 629 |
| Securities issued by states & political subdivisions | $9,064,000 | 2,679 |
| Other domestic debt securities | $4,666,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $861,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,805,000 | 385 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,003,000 | 1,194 |
| Mortgage-backed securities | $177,036,000 | 533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $127,410,000 | 440 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,239,000 | 465 |
| Privately issued | $861,000 | 384 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $5,526,000 | 690 |
| Held to maturity securities (book value) | $35,008,000 | 690 |
| Available-for-sale securities (fair market value) | $174,406,000 | 1,044 |
| Total debt securities | $209,412,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $201,104,000 | 1,048 |
| U.S. Government securities | $192,354,000 | 731 |
| U.S. Treasury securities | $15,616,000 | 1,257 |
| U.S. Government agency obligations | $176,738,000 | 641 |
| Securities issued by states & political subdivisions | $8,750,000 | 2,715 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,174,000 | 1,112 |
| Mortgage-backed securities | $172,864,000 | 543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $127,633,000 | 444 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,231,000 | 450 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $36,157,000 | 668 |
| Available-for-sale securities (fair market value) | $164,947,000 | 1,120 |
| Total debt securities | $201,103,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $190,127,000 | 1,120 |
| U.S. Government securities | $180,993,000 | 777 |
| U.S. Treasury securities | $15,588,000 | 1,248 |
| U.S. Government agency obligations | $165,405,000 | 689 |
| Securities issued by states & political subdivisions | $9,134,000 | 2,742 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,865,000 | 1,055 |
| Mortgage-backed securities | $161,451,000 | 587 |
| Certificates of participation in pools of residential mortgages | $121,041,000 | 493 |
| Issued or guaranteed by U.S. | $121,041,000 | 489 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $40,410,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $40,410,000 | 492 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $37,567,000 | 591 |
| Available-for-sale securities (fair market value) | $152,560,000 | 1,212 |
| Total debt securities | $190,126,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $160,932,000 | 1,288 |
| U.S. Government securities | $150,110,000 | 906 |
| U.S. Treasury securities | $3,982,000 | 1,945 |
| U.S. Government agency obligations | $146,128,000 | 777 |
| Securities issued by states & political subdivisions | $10,822,000 | 2,596 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,924,000 | 1,023 |
| Mortgage-backed securities | $146,128,000 | 662 |
| Certificates of participation in pools of residential mortgages | $118,163,000 | 518 |
| Issued or guaranteed by U.S. | $118,163,000 | 514 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $27,965,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $27,965,000 | 641 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $27,970,000 | 603 |
| Available-for-sale securities (fair market value) | $132,962,000 | 1,361 |
| Total debt securities | $160,928,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $161,608,000 | 1,247 |
| U.S. Government securities | $149,819,000 | 861 |
| U.S. Treasury securities | $2,999,000 | 1,611 |
| U.S. Government agency obligations | $146,820,000 | 779 |
| Securities issued by states & political subdivisions | $11,789,000 | 2,552 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,738,000 | 1,063 |
| Mortgage-backed securities | $146,820,000 | 645 |
| Certificates of participation in pools of residential mortgages | $121,607,000 | 511 |
| Issued or guaranteed by U.S. | $121,607,000 | 506 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,213,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $25,213,000 | 659 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $29,323,000 | 487 |
| Available-for-sale securities (fair market value) | $132,285,000 | 1,343 |
| Total debt securities | $161,607,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $153,776,000 | 1,229 |
| U.S. Government securities | $142,422,000 | 834 |
| U.S. Treasury securities | $2,999,000 | 1,397 |
| U.S. Government agency obligations | $139,423,000 | 774 |
| Securities issued by states & political subdivisions | $11,354,000 | 2,571 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,964,000 | 1,089 |
| Mortgage-backed securities | $139,423,000 | 657 |
| Certificates of participation in pools of residential mortgages | $118,498,000 | 492 |
| Issued or guaranteed by U.S. | $118,498,000 | 489 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,925,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $20,925,000 | 744 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $32,424,000 | 441 |
| Available-for-sale securities (fair market value) | $121,352,000 | 1,365 |
| Total debt securities | $153,775,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $117,340,000 | 1,461 |
| U.S. Government securities | $112,990,000 | 950 |
| U.S. Treasury securities | $3,998,000 | 1,171 |
| U.S. Government agency obligations | $108,992,000 | 902 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,305 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,097,000 | 1,028 |
| Mortgage-backed securities | $108,992,000 | 758 |
| Certificates of participation in pools of residential mortgages | $94,864,000 | 545 |
| Issued or guaranteed by U.S. | $94,864,000 | 534 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,128,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,128,000 | 905 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $37,223,000 | 384 |
| Available-for-sale securities (fair market value) | $80,117,000 | 1,812 |
| Total debt securities | $117,340,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $100,086,000 | 1,540 |
| U.S. Government securities | $96,855,000 | 990 |
| U.S. Treasury securities | $3,998,000 | 912 |
| U.S. Government agency obligations | $92,857,000 | 955 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,457 |
| 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 | $44,133,000 | 1,165 |
| Mortgage-backed securities | $92,857,000 | 807 |
| Certificates of participation in pools of residential mortgages | $85,264,000 | 562 |
| Issued or guaranteed by U.S. | $85,264,000 | 551 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,593,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $7,593,000 | 1,200 |
| 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) | $42,322,000 | 335 |
| Available-for-sale securities (fair market value) | $57,764,000 | 2,100 |
| Total debt securities | $100,086,000 | 1,521 |
| 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 | $90,110,000 | 1,524 |
| U.S. Government securities | $88,533,000 | 966 |
| U.S. Treasury securities | $3,997,000 | 658 |
| U.S. Government agency obligations | $84,536,000 | 938 |
| Securities issued by states & political subdivisions | $1,577,000 | 3,756 |
| 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 | $42,614,000 | 1,187 |
| Mortgage-backed securities | $84,536,000 | 797 |
| Certificates of participation in pools of residential mortgages | $80,640,000 | 529 |
| Issued or guaranteed by U.S. | $80,640,000 | 522 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,896,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 1,635 |
| 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) | $47,086,000 | 298 |
| Available-for-sale securities (fair market value) | $43,024,000 | 2,372 |
| Total debt securities | $90,111,000 | 1,511 |
| 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 | $52,683,000 | 2,149 |
| U.S. Government securities | $51,093,000 | 1,428 |
| U.S. Treasury securities | $3,996,000 | 650 |
| U.S. Government agency obligations | $47,097,000 | 1,441 |
| Securities issued by states & political subdivisions | $1,590,000 | 3,709 |
| 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 | $37,196,000 | 1,283 |
| Mortgage-backed securities | $47,097,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $46,020,000 | 776 |
| Issued or guaranteed by U.S. | $46,020,000 | 759 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,077,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,246 |
| 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) | $51,093,000 | 266 |
| Available-for-sale securities (fair market value) | $1,590,000 | 4,436 |
| Total debt securities | $52,682,000 | 2,130 |
| 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 | $49,258,000 | 2,190 |
| U.S. Government securities | $47,663,000 | 1,499 |
| U.S. Treasury securities | $3,991,000 | 682 |
| U.S. Government agency obligations | $43,672,000 | 1,492 |
| Securities issued by states & political subdivisions | $1,595,000 | 3,701 |
| 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 | $35,653,000 | 1,334 |
| Mortgage-backed securities | $43,672,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $42,348,000 | 809 |
| Issued or guaranteed by U.S. | $42,348,000 | 793 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,324,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,205 |
| 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) | $47,663,000 | 283 |
| Available-for-sale securities (fair market value) | $1,595,000 | 4,459 |
| Total debt securities | $49,257,000 | 2,169 |
| 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 | $49,282,000 | 2,126 |
| U.S. Government securities | $47,786,000 | 1,486 |
| U.S. Treasury securities | $3,978,000 | 700 |
| U.S. Government agency obligations | $43,808,000 | 1,504 |
| Securities issued by states & political subdivisions | $1,496,000 | 3,710 |
| 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 | $29,255,000 | 1,453 |
| Mortgage-backed securities | $43,808,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $42,326,000 | 793 |
| Issued or guaranteed by U.S. | $42,326,000 | 774 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,482,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,166 |
| 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) | $47,786,000 | 284 |
| Available-for-sale securities (fair market value) | $1,496,000 | 4,515 |
| Total debt securities | $49,283,000 | 2,105 |
| 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 | $46,589,000 | 2,215 |
| U.S. Government securities | $45,005,000 | 1,576 |
| U.S. Treasury securities | $3,961,000 | 760 |
| U.S. Government agency obligations | $41,044,000 | 1,587 |
| Securities issued by states & political subdivisions | $1,584,000 | 3,688 |
| 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 | $31,428,000 | 1,373 |
| Mortgage-backed securities | $41,044,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $39,426,000 | 819 |
| Issued or guaranteed by U.S. | $39,426,000 | 802 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,618,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,136 |
| 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) | $45,005,000 | 311 |
| Available-for-sale securities (fair market value) | $1,584,000 | 4,571 |
| Total debt securities | $46,589,000 | 2,195 |
| 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 | $42,834,000 | 2,349 |
| U.S. Government securities | $41,794,000 | 1,660 |
| U.S. Treasury securities | $3,958,000 | 775 |
| U.S. Government agency obligations | $37,836,000 | 1,701 |
| Securities issued by states & political subdivisions | $1,040,000 | 3,891 |
| 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 | $31,984,000 | 1,368 |
| Mortgage-backed securities | $37,836,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $36,060,000 | 849 |
| Issued or guaranteed by U.S. | $36,060,000 | 826 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,776,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,119 |
| 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) | $41,794,000 | 352 |
| Available-for-sale securities (fair market value) | $1,040,000 | 4,708 |
| Total debt securities | $42,832,000 | 2,331 |
| 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 | $38,070,000 | 2,576 |
| U.S. Government securities | $37,030,000 | 1,855 |
| U.S. Treasury securities | $4,006,000 | 755 |
| U.S. Government agency obligations | $33,024,000 | 1,876 |
| Securities issued by states & political subdivisions | $1,040,000 | 3,949 |
| 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 | $29,663,000 | 1,477 |
| Mortgage-backed securities | $33,024,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $31,110,000 | 942 |
| Issued or guaranteed by U.S. | $31,110,000 | 934 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,914,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,059 |
| 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) | $37,030,000 | 400 |
| Available-for-sale securities (fair market value) | $1,040,000 | 4,747 |
| Total debt securities | $38,071,000 | 2,557 |
| 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 | $37,093,000 | 2,645 |
| U.S. Government securities | $36,060,000 | 1,900 |
| U.S. Treasury securities | $4,018,000 | 756 |
| U.S. Government agency obligations | $32,042,000 | 1,929 |
| Securities issued by states & political subdivisions | $1,033,000 | 4,014 |
| 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 | $30,930,000 | 1,461 |
| Mortgage-backed securities | $32,042,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $29,991,000 | 980 |
| Issued or guaranteed by U.S. | $29,991,000 | 970 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,051,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,028 |
| 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) | $36,060,000 | 409 |
| Available-for-sale securities (fair market value) | $1,033,000 | 4,796 |
| Total debt securities | $37,093,000 | 2,628 |
| 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 | $38,881,000 | 2,601 |
| U.S. Government securities | $37,861,000 | 1,848 |
| U.S. Treasury securities | $4,991,000 | 668 |
| U.S. Government agency obligations | $32,870,000 | 1,915 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,073 |
| 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 | $31,516,000 | 1,446 |
| Mortgage-backed securities | $32,870,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $30,712,000 | 980 |
| Issued or guaranteed by U.S. | $30,712,000 | 971 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,158,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,002 |
| 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) | $37,861,000 | 423 |
| Available-for-sale securities (fair market value) | $1,020,000 | 4,848 |
| Total debt securities | $38,880,000 | 2,582 |
| 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 | $40,899,000 | 2,535 |
| U.S. Government securities | $39,889,000 | 1,792 |
| U.S. Treasury securities | $4,988,000 | 649 |
| U.S. Government agency obligations | $34,901,000 | 1,867 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,128 |
| 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 | $32,357,000 | 1,401 |
| Mortgage-backed securities | $34,901,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $32,612,000 | 928 |
| Issued or guaranteed by U.S. | $32,612,000 | 924 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,289,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 1,961 |
| 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) | $39,889,000 | 421 |
| Available-for-sale securities (fair market value) | $1,010,000 | 4,910 |
| Total debt securities | $40,899,000 | 2,517 |
| 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 | $42,136,000 | 2,523 |
| U.S. Government securities | $41,116,000 | 1,732 |
| U.S. Treasury securities | $3,939,000 | 722 |
| U.S. Government agency obligations | $37,177,000 | 1,759 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,176 |
| 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 | $34,144,000 | 1,378 |
| Mortgage-backed securities | $37,177,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $34,725,000 | 917 |
| Issued or guaranteed by U.S. | $34,725,000 | 897 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,452,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 1,938 |
| 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) | $41,116,000 | 413 |
| Available-for-sale securities (fair market value) | $1,020,000 | 4,967 |
| Total debt securities | $42,135,000 | 2,506 |
| 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 | $42,567,000 | 2,538 |
| U.S. Government securities | $41,548,000 | 1,761 |
| U.S. Treasury securities | $3,969,000 | 687 |
| U.S. Government agency obligations | $37,579,000 | 1,799 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,217 |
| 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 | $31,275,000 | 1,493 |
| Mortgage-backed securities | $37,579,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $34,933,000 | 926 |
| Issued or guaranteed by U.S. | $34,933,000 | 925 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,646,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,882 |
| 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) | $41,548,000 | 418 |
| Available-for-sale securities (fair market value) | $1,019,000 | 5,022 |
| Total debt securities | $42,568,000 | 2,519 |
| 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 | $41,877,000 | 2,582 |
| U.S. Government securities | $40,835,000 | 1,781 |
| U.S. Treasury securities | $3,977,000 | 665 |
| U.S. Government agency obligations | $36,858,000 | 1,838 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,278 |
| 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 | $33,049,000 | 1,459 |
| Mortgage-backed securities | $36,858,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $34,029,000 | 974 |
| Issued or guaranteed by U.S. | $34,029,000 | 974 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,829,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 1,833 |
| 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) | $40,835,000 | 432 |
| Available-for-sale securities (fair market value) | $1,042,000 | 5,084 |
| Total debt securities | $41,877,000 | 2,565 |
| 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 | $42,330,000 | 2,592 |
| U.S. Government securities | $41,270,000 | 1,787 |
| U.S. Treasury securities | $3,979,000 | 641 |
| U.S. Government agency obligations | $37,291,000 | 1,840 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,324 |
| 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 | $32,495,000 | 1,481 |
| Mortgage-backed securities | $37,291,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $34,218,000 | 987 |
| Issued or guaranteed by U.S. | $34,218,000 | 987 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,073,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,805 |
| 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) | $41,270,000 | 446 |
| Available-for-sale securities (fair market value) | $1,060,000 | 5,129 |
| Total debt securities | $42,330,000 | 2,576 |
| 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 | $42,707,000 | 2,618 |
| U.S. Government securities | $41,642,000 | 1,811 |
| U.S. Treasury securities | $3,969,000 | 663 |
| U.S. Government agency obligations | $37,673,000 | 1,854 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,352 |
| 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 | $33,994,000 | 1,458 |
| Mortgage-backed securities | $37,673,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $34,343,000 | 997 |
| Issued or guaranteed by U.S. | $34,343,000 | 996 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,330,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,798 |
| 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) | $41,642,000 | 450 |
| Available-for-sale securities (fair market value) | $1,065,000 | 5,178 |
| Total debt securities | $42,707,000 | 2,602 |
| 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 | $43,419,000 | 2,621 |
| U.S. Government securities | $42,346,000 | 1,834 |
| U.S. Treasury securities | $3,986,000 | 696 |
| U.S. Government agency obligations | $38,360,000 | 1,864 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,405 |
| 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 | $28,030,000 | 1,689 |
| Mortgage-backed securities | $38,360,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $34,771,000 | 1,015 |
| Issued or guaranteed by U.S. | $34,771,000 | 1,014 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,589,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 1,770 |
| 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) | $43,419,000 | 444 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $43,419,000 | 2,607 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $41,508,000 | 2,681 |
| U.S. Government securities | $40,431,000 | 1,861 |
| U.S. Treasury securities | $3,990,000 | 672 |
| U.S. Government agency obligations | $36,441,000 | 1,916 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,445 |
| 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 | $27,013,000 | 1,704 |
| Mortgage-backed securities | $36,441,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $32,570,000 | 1,061 |
| Issued or guaranteed by U.S. | $32,570,000 | 1,060 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,871,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,693 |
| 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) | $41,508,000 | 460 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $41,508,000 | 2,665 |
| 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 | $36,574,000 | 2,879 |
| U.S. Government securities | $36,574,000 | 1,997 |
| U.S. Treasury securities | $3,991,000 | 585 |
| U.S. Government agency obligations | $32,583,000 | 2,085 |
| 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 | $14,016,000 | 2,541 |
| Mortgage-backed securities | $32,583,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $28,340,000 | 1,202 |
| Issued or guaranteed by U.S. | $28,340,000 | 1,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,243,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 1,646 |
| 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) | $36,574,000 | 505 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $36,570,000 | 2,862 |
| 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 | $40,874,000 | 2,749 |
| U.S. Government securities | $26,959,000 | 2,521 |
| U.S. Treasury securities | $3,987,000 | 609 |
| U.S. Government agency obligations | $22,972,000 | 2,641 |
| Securities issued by states & political subdivisions | $9,253,000 | 2,898 |
| Other domestic debt securities | $4,662,000 | 912 |
| Privately issued residential mortgage-backed securities | $4,662,000 | 190 |
| 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 | $19,917,000 | 2,148 |
| Mortgage-backed securities | $27,634,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $22,972,000 | 1,433 |
| Issued or guaranteed by U.S. | $22,972,000 | 1,429 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,662,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $4,662,000 | 178 |
| 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) | $40,874,000 | 485 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $40,872,000 | 2,726 |
| 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 | $40,448,000 | 2,798 |
| U.S. Government securities | $26,088,000 | 2,637 |
| U.S. Treasury securities | $3,999,000 | 614 |
| U.S. Government agency obligations | $22,089,000 | 2,771 |
| Securities issued by states & political subdivisions | $9,266,000 | 2,895 |
| Other domestic debt securities | $5,094,000 | 865 |
| Privately issued residential mortgage-backed securities | $5,094,000 | 178 |
| 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 | $23,042,000 | 1,969 |
| Mortgage-backed securities | $27,183,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $22,089,000 | 1,462 |
| Issued or guaranteed by U.S. | $22,089,000 | 1,461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,094,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $5,094,000 | 170 |
| 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) | $40,448,000 | 500 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $40,447,000 | 2,778 |
| 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 | $37,892,000 | 2,945 |
| U.S. Government securities | $28,613,000 | 2,518 |
| U.S. Treasury securities | $3,010,000 | 709 |
| U.S. Government agency obligations | $25,603,000 | 2,581 |
| Securities issued by states & political subdivisions | $9,279,000 | 2,909 |
| 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 | $23,971,000 | 1,921 |
| Mortgage-backed securities | $25,603,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $20,209,000 | 1,556 |
| Issued or guaranteed by U.S. | $20,209,000 | 1,555 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,394,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $5,394,000 | 1,535 |
| 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) | $37,892,000 | 528 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $37,892,000 | 2,923 |
| 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 | $32,842,000 | 3,245 |
| U.S. Government securities | $23,193,000 | 2,892 |
| U.S. Treasury securities | $2,018,000 | 795 |
| U.S. Government agency obligations | $21,175,000 | 2,949 |
| Securities issued by states & political subdivisions | $9,649,000 | 2,871 |
| 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 | $25,028,000 | 1,885 |
| Mortgage-backed securities | $21,175,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $15,415,000 | 1,853 |
| Issued or guaranteed by U.S. | $15,415,000 | 1,853 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,760,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,497 |
| 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) | $32,842,000 | 578 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $32,842,000 | 3,220 |
| 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 | $31,009,000 | 3,411 |
| U.S. Government securities | $21,346,000 | 3,112 |
| U.S. Treasury securities | $3,024,000 | 687 |
| U.S. Government agency obligations | $18,322,000 | 3,262 |
| Securities issued by states & political subdivisions | $9,663,000 | 2,885 |
| 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 | $18,756,000 | 2,286 |
| Mortgage-backed securities | $18,322,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $12,084,000 | 2,208 |
| Issued or guaranteed by U.S. | $12,084,000 | 2,207 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,238,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $6,238,000 | 1,496 |
| 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) | $31,009,000 | 609 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $31,008,000 | 3,382 |
| 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 | $32,468,000 | 3,375 |
| U.S. Government securities | $22,736,000 | 3,067 |
| U.S. Treasury securities | $3,001,000 | 694 |
| U.S. Government agency obligations | $19,735,000 | 3,197 |
| Securities issued by states & political subdivisions | $9,732,000 | 2,876 |
| 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 | $19,930,000 | 2,239 |
| Mortgage-backed securities | $19,735,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $12,905,000 | 2,150 |
| Issued or guaranteed by U.S. | $12,905,000 | 2,150 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,830,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $6,830,000 | 1,476 |
| 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) | $32,468,000 | 3,089 |
| Total debt securities | $32,467,000 | 3,346 |
| 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 | $33,330,000 | 3,345 |
| U.S. Government securities | $23,696,000 | 3,053 |
| U.S. Treasury securities | $3,002,000 | 700 |
| U.S. Government agency obligations | $20,694,000 | 3,184 |
| Securities issued by states & political subdivisions | $9,634,000 | 2,879 |
| 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 | $20,717,000 | 2,185 |
| Mortgage-backed securities | $20,694,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $13,558,000 | 2,145 |
| Issued or guaranteed by U.S. | $13,558,000 | 2,143 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,136,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,136,000 | 1,476 |
| 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) | $33,330,000 | 3,062 |
| Total debt securities | $33,329,000 | 3,321 |
| 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 | $34,288,000 | 3,385 |
| U.S. Government securities | $24,728,000 | 3,058 |
| U.S. Treasury securities | $3,004,000 | 692 |
| U.S. Government agency obligations | $21,724,000 | 3,185 |
| Securities issued by states & political subdivisions | $9,560,000 | 2,934 |
| 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 | $14,681,000 | 2,690 |
| Mortgage-backed securities | $21,724,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $14,245,000 | 2,156 |
| Issued or guaranteed by U.S. | $14,245,000 | 2,155 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,479,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $7,479,000 | 1,458 |
| 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) | $34,288,000 | 3,091 |
| Total debt securities | $34,288,000 | 3,359 |
| 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 | $30,926,000 | 3,626 |
| U.S. Government securities | $21,424,000 | 3,358 |
| U.S. Treasury securities | $2,003,000 | 776 |
| U.S. Government agency obligations | $19,421,000 | 3,422 |
| Securities issued by states & political subdivisions | $9,502,000 | 2,967 |
| 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 | $15,502,000 | 2,605 |
| Mortgage-backed securities | $19,421,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $11,521,000 | 2,450 |
| Issued or guaranteed by U.S. | $11,521,000 | 2,449 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,900,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $7,900,000 | 1,442 |
| 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) | $30,926,000 | 3,304 |
| Total debt securities | $30,927,000 | 3,596 |
| 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 | $35,247,000 | 3,386 |
| U.S. Government securities | $22,874,000 | 3,256 |
| U.S. Treasury securities | $2,000,000 | 706 |
| U.S. Government agency obligations | $20,874,000 | 3,315 |
| Securities issued by states & political subdivisions | $12,373,000 | 2,571 |
| 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 | $17,830,000 | 2,432 |
| Mortgage-backed securities | $20,874,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $11,213,000 | 2,506 |
| Issued or guaranteed by U.S. | $11,213,000 | 2,505 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,661,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $9,661,000 | 1,315 |
| 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) | $35,247,000 | 3,092 |
| Total debt securities | $35,246,000 | 3,359 |
| 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 | $35,508,000 | 3,362 |
| U.S. Government securities | $23,697,000 | 3,156 |
| U.S. Treasury securities | $2,000,000 | 679 |
| U.S. Government agency obligations | $21,697,000 | 3,247 |
| Securities issued by states & political subdivisions | $11,811,000 | 2,641 |
| 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 | $13,368,000 | 2,850 |
| Mortgage-backed securities | $21,697,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $11,758,000 | 2,445 |
| Issued or guaranteed by U.S. | $11,758,000 | 2,445 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,939,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $9,939,000 | 1,299 |
| 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) | $35,508,000 | 3,079 |
| Total debt securities | $35,509,000 | 3,337 |
| 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 | $36,926,000 | 3,306 |
| U.S. Government securities | $24,871,000 | 3,109 |
| U.S. Treasury securities | $2,000,000 | 659 |
| U.S. Government agency obligations | $22,871,000 | 3,176 |
| Securities issued by states & political subdivisions | $12,055,000 | 2,600 |
| 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 | $13,961,000 | 2,757 |
| Mortgage-backed securities | $22,871,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 2,382 |
| Issued or guaranteed by U.S. | $12,420,000 | 2,380 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,451,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $10,451,000 | 1,279 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,926,000 | 3,030 |
| Total debt securities | $36,927,000 | 3,275 |
| 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 | $37,570,000 | 3,255 |
| U.S. Government securities | $25,821,000 | 3,029 |
| U.S. Treasury securities | $1,998,000 | 683 |
| U.S. Government agency obligations | $23,823,000 | 3,102 |
| Securities issued by states & political subdivisions | $11,749,000 | 2,638 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,833,000 | 3,642 |
| Mortgage-backed securities | $23,823,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $13,320,000 | 2,285 |
| Issued or guaranteed by U.S. | $13,320,000 | 2,284 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,503,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $10,503,000 | 1,287 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,570,000 | 2,985 |
| Total debt securities | $37,571,000 | 3,224 |
| 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 | $38,243,000 | 3,239 |
| U.S. Government securities | $26,472,000 | 3,025 |
| U.S. Treasury securities | $2,000,000 | 699 |
| U.S. Government agency obligations | $24,472,000 | 3,079 |
| Securities issued by states & political subdivisions | $11,771,000 | 2,617 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,769,000 | 3,723 |
| Mortgage-backed securities | $24,472,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $13,309,000 | 2,308 |
| Issued or guaranteed by U.S. | $13,309,000 | 2,308 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,163,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $11,163,000 | 1,287 |
| 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) | $38,243,000 | 2,994 |
| Total debt securities | $38,242,000 | 3,211 |
| 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 | $37,142,000 | 3,244 |
| U.S. Government securities | $28,710,000 | 2,819 |
| U.S. Treasury securities | $1,999,000 | 692 |
| U.S. Government agency obligations | $26,711,000 | 2,883 |
| Securities issued by states & political subdivisions | $8,432,000 | 3,086 |
| 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 | $6,208,000 | 4,017 |
| Mortgage-backed securities | $26,711,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $15,100,000 | 2,145 |
| Issued or guaranteed by U.S. | $15,100,000 | 2,143 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,611,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $11,611,000 | 1,303 |
| 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) | $37,142,000 | 2,997 |
| Total debt securities | $37,141,000 | 3,209 |
| 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 | $39,089,000 | 3,182 |
| U.S. Government securities | $34,046,000 | 2,583 |
| U.S. Treasury securities | $1,998,000 | 653 |
| U.S. Government agency obligations | $32,048,000 | 2,627 |
| Securities issued by states & political subdivisions | $5,043,000 | 3,740 |
| 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 | $8,163,000 | 3,661 |
| Mortgage-backed securities | $32,048,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $16,799,000 | 2,096 |
| Issued or guaranteed by U.S. | $16,799,000 | 2,095 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,249,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $15,249,000 | 1,166 |
| 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) | $39,089,000 | 2,947 |
| Total debt securities | $39,090,000 | 3,150 |
| 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 | $21,767,000 | 4,427 |
| U.S. Government securities | $21,767,000 | 3,460 |
| U.S. Treasury securities | $3,997,000 | 459 |
| U.S. Government agency obligations | $17,770,000 | 3,784 |
| 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 | $10,626,000 | 3,243 |
| Mortgage-backed securities | $17,770,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $17,770,000 | 2,053 |
| Issued or guaranteed by U.S. | $17,770,000 | 2,052 |
| 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) | $21,767,000 | 4,078 |
| Total debt securities | $21,776,000 | 4,395 |
| 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 | $17,342,000 | 4,869 |
| U.S. Government securities | $17,342,000 | 3,992 |
| U.S. Treasury securities | $4,001,000 | 482 |
| U.S. Government agency obligations | $13,341,000 | 4,380 |
| 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 | $14,646,000 | 2,735 |
| Mortgage-backed securities | $13,341,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $13,341,000 | 2,429 |
| Issued or guaranteed by U.S. | $13,341,000 | 2,425 |
| 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) | $14,644,000 | 816 |
| Available-for-sale securities (fair market value) | $2,698,000 | 6,256 |
| Total debt securities | $17,342,000 | 4,844 |
| 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 | $15,247,000 | 5,067 |
| U.S. Government securities | $15,247,000 | 4,173 |
| U.S. Treasury securities | $4,001,000 | 454 |
| U.S. Government agency obligations | $11,246,000 | 4,648 |
| 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 | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,302,000 | 3,042 |
| Mortgage-backed securities | $11,246,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $11,246,000 | 2,577 |
| Issued or guaranteed by U.S. | $11,246,000 | 2,575 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $15,247,000 | 813 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $15,249,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,891,000 | 5,081 |
| U.S. Government securities | $14,891,000 | 4,179 |
| U.S. Treasury securities | $4,001,000 | 478 |
| U.S. Government agency obligations | $10,890,000 | 4,656 |
| 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 | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,690,000 | 2,938 |
| Mortgage-backed securities | $10,890,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $10,890,000 | 2,548 |
| Issued or guaranteed by U.S. | $10,890,000 | 2,543 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $14,891,000 | 819 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $14,891,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,703,000 | 5,282 |
| U.S. Government securities | $13,703,000 | 4,452 |
| U.S. Treasury securities | $4,002,000 | 534 |
| U.S. Government agency obligations | $9,701,000 | 4,969 |
| 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 | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,890,000 | 2,919 |
| Mortgage-backed securities | $9,701,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,662 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $13,703,000 | 861 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $13,703,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,263,000 | 5,208 |
| U.S. Government securities | $14,263,000 | 4,342 |
| U.S. Treasury securities | $5,004,000 | 503 |
| U.S. Government agency obligations | $9,259,000 | 5,038 |
| 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 | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,252,000 | 2,761 |
| Mortgage-backed securities | $9,259,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,676 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $14,263,000 | 848 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $14,263,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,605,000 | 5,082 |
| U.S. Government securities | $14,605,000 | 4,111 |
| U.S. Treasury securities | $6,003,000 | 456 |
| U.S. Government agency obligations | $8,602,000 | 5,018 |
| 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 | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,605,000 | 2,591 |
| Mortgage-backed securities | $8,602,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $8,602,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,602,000 | 2,644 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $14,605,000 | 839 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $14,605,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,847,000 | 4,737 |
| U.S. Government securities | $16,847,000 | 3,794 |
| U.S. Treasury securities | $11,994,000 | 276 |
| U.S. Government agency obligations | $4,853,000 | 5,816 |
| 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 | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,770,000 | 2,592 |
| Mortgage-backed securities | $4,853,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 3,358 |
| Issued or guaranteed by U.S. | $4,853,000 | 3,352 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $16,847,000 | 785 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $16,846,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,884,000 | 5,011 |
| U.S. Government securities | $14,884,000 | 4,120 |
| U.S. Treasury securities | $11,980,000 | 260 |
| U.S. Government agency obligations | $2,904,000 | 6,467 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,884,000 | 2,615 |
| Mortgage-backed securities | $2,904,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,904,000 | 3,947 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $14,884,000 | 870 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $14,883,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $15,059,000 | 5,025 |
| U.S. Government securities | $15,059,000 | 4,142 |
| U.S. Treasury securities | $11,977,000 | 260 |
| U.S. Government agency obligations | $3,082,000 | 6,533 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,059,000 | 2,666 |
| Mortgage-backed securities | $3,082,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,082,000 | 4,014 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $15,059,000 | 857 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $15,059,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,219,000 | 4,977 |
| U.S. Government securities | $15,219,000 | 4,084 |
| U.S. Treasury securities | $11,986,000 | 219 |
| U.S. Government agency obligations | $3,233,000 | 6,512 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,219,000 | 2,654 |
| Mortgage-backed securities | $3,233,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,233,000 | 4,044 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,219,000 | 858 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $15,219,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,841,000 | 4,956 |
| U.S. Government securities | $15,841,000 | 4,014 |
| U.S. Treasury securities | $11,971,000 | 212 |
| U.S. Government agency obligations | $3,870,000 | 6,381 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,841,000 | 2,579 |
| Mortgage-backed securities | $3,870,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,870,000 | 3,926 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $15,841,000 | 858 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $15,841,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,382,000 | 4,754 |
| U.S. Government securities | $17,382,000 | 3,783 |
| U.S. Treasury securities | $13,960,000 | 191 |
| U.S. Government agency obligations | $3,422,000 | 6,536 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,960,000 | 2,803 |
| Mortgage-backed securities | $3,422,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,422,000 | 4,125 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $17,382,000 | 825 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $17,382,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,945,000 | 5,242 |
| U.S. Government securities | $13,945,000 | 4,375 |
| U.S. Treasury securities | $13,945,000 | 173 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,945,000 | 2,849 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $13,945,000 | 954 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $13,945,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,952,000 | 6,311 |
| U.S. Government securities | $7,952,000 | 5,609 |
| U.S. Treasury securities | $7,952,000 | 215 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,952,000 | 3,808 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,952,000 | 1,315 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $7,952,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,927,000 | 6,096 |
| U.S. Government securities | $8,927,000 | 5,335 |
| U.S. Treasury securities | $8,927,000 | 201 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,927,000 | 3,608 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,927,000 | 1,232 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $8,927,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,965,000 | 5,949 |
| U.S. Government securities | $9,965,000 | 5,149 |
| U.S. Treasury securities | $8,967,000 | 187 |
| U.S. Government agency obligations | $998,000 | 7,572 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,965,000 | 3,398 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,965,000 | 1,145 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $9,965,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $6,954,000 | 6,588 |
| U.S. Government securities | $6,954,000 | 5,910 |
| U.S. Treasury securities | $5,962,000 | 258 |
| U.S. Government agency obligations | $992,000 | 7,620 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,954,000 | 3,974 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,954,000 | 1,419 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $6,954,000 | 6,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,041,000 | 6,006 |
| U.S. Government securities | $10,041,000 | 5,247 |
| U.S. Treasury securities | $10,041,000 | 197 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,041,000 | 3,394 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,041,000 | 1,188 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $10,041,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,902,000 | 5,387 |
| U.S. Government securities | $13,902,000 | 4,590 |
| U.S. Treasury securities | $13,902,000 | 170 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,902,000 | 2,806 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,902,000 | 1,025 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $13,902,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,453,000 | 5,473 |
| U.S. Government securities | $13,453,000 | 4,696 |
| U.S. Treasury securities | $13,453,000 | 197 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,453,000 | 2,868 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,453,000 | 1,063 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $13,453,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,435,000 | 5,843 |
| U.S. Government securities | $11,435,000 | 5,115 |
| U.S. Treasury securities | $11,435,000 | 244 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,435,000 | 3,191 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,435,000 | 1,184 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $11,435,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,407,000 | 6,085 |
| U.S. Government securities | $10,407,000 | 5,388 |
| U.S. Treasury securities | $10,407,000 | 280 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,407,000 | 3,345 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,407,000 | 1,279 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $10,407,000 | 6,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,365,000 | 6,796 |
| U.S. Government securities | $7,365,000 | 6,161 |
| U.S. Treasury securities | $7,365,000 | 356 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,364,000 | 3,961 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,365,000 | 1,597 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $7,364,000 | 6,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,461,000 | 6,781 |
| U.S. Government securities | $7,461,000 | 6,144 |
| U.S. Treasury securities | $7,461,000 | 372 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,973,000 | 4,323 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,461,000 | 1,603 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $7,461,000 | 6,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,378,000 | 6,884 |
| U.S. Government securities | $7,378,000 | 6,245 |
| U.S. Treasury securities | $7,378,000 | 406 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,905,000 | 4,350 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,378,000 | 1,634 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $7,378,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,979,000 | 7,230 |
| U.S. Government securities | $5,979,000 | 6,656 |
| U.S. Treasury securities | $5,979,000 | 482 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,979,000 | 4,294 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,979,000 | 1,838 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $5,979,000 | 7,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,924,000 | 7,266 |
| U.S. Government securities | $5,924,000 | 6,680 |
| U.S. Treasury securities | $5,924,000 | 480 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,924,000 | 4,325 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,924,000 | 1,833 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $5,924,000 | 7,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,983,000 | 7,298 |
| U.S. Government securities | $5,983,000 | 6,693 |
| U.S. Treasury securities | $5,983,000 | 493 |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,983,000 | 4,258 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,983,000 | 1,847 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $5,983,000 | 7,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,965,000 | 7,395 |
| U.S. Government securities | $5,965,000 | 6,782 |
| U.S. Treasury securities | $5,965,000 | 542 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,965,000 | 4,307 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,965,000 | 1,876 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $5,965,000 | 7,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,974,000 | 7,404 |
| U.S. Government securities | $5,974,000 | 6,795 |
| U.S. Treasury securities | $5,974,000 | 549 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,974,000 | 4,300 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,974,000 | 1,894 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $5,974,000 | 7,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,978,000 | 7,446 |
| U.S. Government securities | $5,978,000 | 6,823 |
| U.S. Treasury securities | $5,978,000 | 538 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,978,000 | 4,277 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,978,000 | 1,918 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $5,978,000 | 7,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |