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Securant Bank & Trust, Securities
| 2018-09-30 | Rank | |
| Total securities | $17,955,000 | 3,718 |
| U.S. Government securities | $16,919,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,919,000 | 2,776 |
| Securities issued by states & political subdivisions | $1,036,000 | 4,113 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $16,919,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,204 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,176 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,486,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,486,000 | 875 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,955,000 | 3,441 |
| Total debt securities | $17,955,000 | 3,698 |
| 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 | $18,886,000 | 3,703 |
| U.S. Government securities | $17,839,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,839,000 | 2,731 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,162 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $17,839,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 3,221 |
| Issued or guaranteed by U.S. | $2,544,000 | 3,061 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,295,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,295,000 | 841 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,886,000 | 3,425 |
| Total debt securities | $18,886,000 | 3,682 |
| 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 | $18,807,000 | 3,756 |
| U.S. Government securities | $17,754,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,754,000 | 2,815 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,198 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $17,754,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 3,243 |
| Issued or guaranteed by U.S. | $2,673,000 | 3,237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,081,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,081,000 | 849 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,807,000 | 3,473 |
| Total debt securities | $18,807,000 | 3,735 |
| 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 | $18,875,000 | 3,801 |
| U.S. Government securities | $17,794,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,794,000 | 2,825 |
| Securities issued by states & political subdivisions | $1,081,000 | 4,260 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $17,794,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,240 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,235 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,944,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $14,944,000 | 842 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,875,000 | 3,528 |
| Total debt securities | $18,875,000 | 3,782 |
| 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 | $18,986,000 | 3,828 |
| U.S. Government securities | $17,888,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,888,000 | 2,854 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,309 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $17,888,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,253 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,250 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,882,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $14,882,000 | 853 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,986,000 | 3,539 |
| Total debt securities | $18,986,000 | 3,802 |
| 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 | $19,222,000 | 3,865 |
| U.S. Government securities | $18,114,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,114,000 | 2,887 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,333 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $18,114,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,212 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,208 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,724,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $14,724,000 | 866 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,222,000 | 3,576 |
| Total debt securities | $19,222,000 | 3,840 |
| 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 | $19,674,000 | 3,884 |
| U.S. Government securities | $18,586,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,586,000 | 2,893 |
| Securities issued by states & political subdivisions | $1,088,000 | 4,397 |
| 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 | $9,317,000 | 3,043 |
| Mortgage-backed securities | $18,586,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,239 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,059,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,059,000 | 861 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,674,000 | 3,575 |
| Total debt securities | $19,674,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,772,000 | 3,945 |
| U.S. Government securities | $17,892,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,892,000 | 2,935 |
| Securities issued by states & political subdivisions | $880,000 | 4,529 |
| 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 | $11,882,000 | 2,737 |
| Mortgage-backed securities | $17,892,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 3,239 |
| Issued or guaranteed by U.S. | $3,645,000 | 3,235 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,247,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,247,000 | 881 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,772,000 | 3,637 |
| Total debt securities | $18,772,000 | 3,919 |
| 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 | $19,252,000 | 3,912 |
| U.S. Government securities | $18,588,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,588,000 | 2,882 |
| Securities issued by states & political subdivisions | $664,000 | 4,618 |
| 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 | $13,036,000 | 2,639 |
| Mortgage-backed securities | $18,588,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 3,209 |
| Issued or guaranteed by U.S. | $3,930,000 | 3,208 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,658,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,658,000 | 870 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,252,000 | 3,595 |
| Total debt securities | $19,252,000 | 3,888 |
| 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 | $20,604,000 | 3,890 |
| U.S. Government securities | $20,298,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,298,000 | 2,814 |
| Securities issued by states & political subdivisions | $306,000 | 4,832 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,732,000 | 2,366 |
| Mortgage-backed securities | $20,298,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 2,975 |
| Issued or guaranteed by U.S. | $5,375,000 | 2,973 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,923,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,923,000 | 876 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,604,000 | 3,577 |
| Total debt securities | $20,604,000 | 3,860 |
| 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 | $21,886,000 | 3,853 |
| U.S. Government securities | $21,886,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,886,000 | 2,784 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,072,000 | 2,302 |
| Mortgage-backed securities | $21,886,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $5,658,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,658,000 | 2,933 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,228,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $16,228,000 | 844 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,886,000 | 3,529 |
| Total debt securities | $21,886,000 | 3,830 |
| 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 | $20,881,000 | 3,957 |
| U.S. Government securities | $20,881,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,881,000 | 2,895 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,979,000 | 2,237 |
| Mortgage-backed securities | $20,881,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,896,000 | 2,892 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,985,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,985,000 | 892 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,881,000 | 3,621 |
| Total debt securities | $20,881,000 | 3,932 |
| 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 | $22,855,000 | 3,889 |
| U.S. Government securities | $21,205,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,205,000 | 2,945 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,650,000 | 1,384 |
| 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 | $1,650,000 | 1,089 |
| 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 | $20,380,000 | 2,153 |
| Mortgage-backed securities | $21,205,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 2,874 |
| Issued or guaranteed by U.S. | $6,222,000 | 2,871 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,983,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $14,983,000 | 913 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,855,000 | 3,551 |
| Total debt securities | $22,855,000 | 3,862 |
| 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 | $23,809,000 | 3,909 |
| U.S. Government securities | $22,659,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,659,000 | 2,933 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,150,000 | 1,545 |
| 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 | $1,150,000 | 1,226 |
| 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 | $19,567,000 | 2,239 |
| Mortgage-backed securities | $22,659,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $6,535,000 | 2,910 |
| Issued or guaranteed by U.S. | $6,535,000 | 2,908 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,124,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $16,124,000 | 900 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,809,000 | 3,576 |
| Total debt securities | $23,809,000 | 3,887 |
| 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 | $22,125,000 | 4,074 |
| U.S. Government securities | $22,125,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,125,000 | 3,026 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,191,000 | 2,154 |
| Mortgage-backed securities | $22,125,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,896 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,895 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,169,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $15,169,000 | 966 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,125,000 | 3,723 |
| Total debt securities | $22,125,000 | 4,050 |
| 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 | $24,824,000 | 3,899 |
| U.S. Government securities | $24,824,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,824,000 | 2,867 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,846,000 | 2,178 |
| Mortgage-backed securities | $24,824,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,676 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,674 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,004,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $16,004,000 | 955 |
| 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) | $24,824,000 | 3,559 |
| Total debt securities | $24,824,000 | 3,873 |
| 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 | $24,738,000 | 4,011 |
| U.S. Government securities | $23,738,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,738,000 | 3,032 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $1,000,000 | 1,751 |
| 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 | $1,000,000 | 1,387 |
| 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 | $21,435,000 | 2,143 |
| Mortgage-backed securities | $23,738,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $8,521,000 | 2,802 |
| Issued or guaranteed by U.S. | $8,521,000 | 2,799 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,217,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $15,217,000 | 1,002 |
| 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) | $24,738,000 | 3,658 |
| Total debt securities | $24,738,000 | 3,975 |
| 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 | $25,337,000 | 4,004 |
| U.S. Government securities | $24,337,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,337,000 | 3,032 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| 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 | $1,000,000 | 1,423 |
| 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 | $21,316,000 | 2,165 |
| Mortgage-backed securities | $24,337,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,908 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,194,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $16,194,000 | 976 |
| 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) | $25,337,000 | 3,651 |
| Total debt securities | $25,337,000 | 3,970 |
| 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 | $24,125,000 | 4,129 |
| U.S. Government securities | $24,125,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,125,000 | 3,060 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,152,000 | 2,165 |
| Mortgage-backed securities | $24,125,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $7,711,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,711,000 | 2,992 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,414,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $16,414,000 | 980 |
| 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) | $24,125,000 | 3,763 |
| Total debt securities | $24,125,000 | 4,097 |
| 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 | $23,677,000 | 4,170 |
| U.S. Government securities | $23,677,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,677,000 | 3,088 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,730,000 | 2,335 |
| Mortgage-backed securities | $23,677,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 3,128 |
| Issued or guaranteed by U.S. | $6,823,000 | 3,126 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,854,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $16,854,000 | 965 |
| 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) | $23,677,000 | 3,811 |
| Total debt securities | $23,677,000 | 4,139 |
| 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 | $24,196,000 | 4,147 |
| U.S. Government securities | $24,196,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,196,000 | 3,082 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,323,000 | 2,353 |
| Mortgage-backed securities | $24,196,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 3,281 |
| Issued or guaranteed by U.S. | $6,060,000 | 3,277 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,136,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $18,136,000 | 941 |
| 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) | $24,196,000 | 3,795 |
| Total debt securities | $24,196,000 | 4,117 |
| 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 | $24,993,000 | 4,095 |
| U.S. Government securities | $24,993,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,993,000 | 3,013 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,122,000 | 2,198 |
| Mortgage-backed securities | $24,993,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,905,000 | 3,285 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,088,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $19,088,000 | 918 |
| 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) | $24,993,000 | 3,758 |
| Total debt securities | $24,993,000 | 4,065 |
| 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 | $26,067,000 | 3,996 |
| U.S. Government securities | $26,067,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,067,000 | 2,981 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,973,000 | 2,304 |
| Mortgage-backed securities | $26,067,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,629 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,516,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $21,516,000 | 886 |
| 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) | $26,067,000 | 3,689 |
| Total debt securities | $26,067,000 | 3,970 |
| 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 | $26,156,000 | 3,950 |
| U.S. Government securities | $26,156,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,156,000 | 2,918 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,765,000 | 2,157 |
| Mortgage-backed securities | $26,156,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,286,000 | 3,688 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,870,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $21,870,000 | 888 |
| 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) | $26,156,000 | 3,642 |
| Total debt securities | $26,156,000 | 3,922 |
| 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 | $21,845,000 | 4,362 |
| U.S. Government securities | $21,845,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,845,000 | 3,326 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,773,000 | 2,170 |
| Mortgage-backed securities | $21,845,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 3,657 |
| Issued or guaranteed by U.S. | $5,116,000 | 3,656 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,729,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $16,729,000 | 1,111 |
| 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) | $21,845,000 | 4,011 |
| Total debt securities | $21,845,000 | 4,326 |
| 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 | $23,540,000 | 4,263 |
| U.S. Government securities | $23,540,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,540,000 | 3,236 |
| 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 | $21,827,000 | 2,129 |
| Mortgage-backed securities | $23,540,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 3,407 |
| Issued or guaranteed by U.S. | $6,428,000 | 3,406 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,112,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $17,112,000 | 1,097 |
| 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) | $23,540,000 | 3,926 |
| Total debt securities | $23,540,000 | 4,225 |
| 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 | $23,778,000 | 4,276 |
| U.S. Government securities | $23,778,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,778,000 | 3,282 |
| 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 | $17,868,000 | 2,438 |
| Mortgage-backed securities | $23,277,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,921,000 | 3,306 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,356,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $16,356,000 | 1,166 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,778,000 | 3,929 |
| Total debt securities | $23,778,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,819 |
| Fair value | $501,000 | 2,716 |
| 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 | $22,071,000 | 4,369 |
| U.S. Government securities | $22,071,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,071,000 | 3,359 |
| 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 | $19,281,000 | 2,205 |
| Mortgage-backed securities | $21,571,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 3,733 |
| Issued or guaranteed by U.S. | $4,423,000 | 3,727 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,148,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $17,148,000 | 1,054 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,071,000 | 4,020 |
| Total debt securities | $22,071,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,718 |
| Fair value | $500,000 | 2,666 |
| 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 | $22,428,000 | 4,265 |
| U.S. Government securities | $22,428,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,428,000 | 3,244 |
| 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 | $20,342,000 | 2,092 |
| Mortgage-backed securities | $21,927,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,810 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,063,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $18,063,000 | 1,010 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,428,000 | 3,916 |
| Total debt securities | $22,428,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,778 |
| Fair value | $501,000 | 2,701 |
| 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 | $25,695,000 | 3,980 |
| U.S. Government securities | $23,215,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,215,000 | 3,241 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,480,000 | 1,403 |
| 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 | $2,480,000 | 920 |
| 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 | $22,301,000 | 2,012 |
| Mortgage-backed securities | $22,716,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,875 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,509,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $14,509,000 | 1,119 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,695,000 | 3,657 |
| Total debt securities | $25,695,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,924 |
| Fair value | $499,000 | 2,926 |
| 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 | $22,726,000 | 4,242 |
| U.S. Government securities | $22,726,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,726,000 | 3,276 |
| 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 | $19,477,000 | 2,190 |
| Mortgage-backed securities | $22,225,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,671 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,922,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $12,922,000 | 1,145 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,726,000 | 3,904 |
| Total debt securities | $22,726,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,976 |
| Fair value | $501,000 | 2,913 |
| 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 | $21,835,000 | 4,201 |
| U.S. Government securities | $21,630,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,630,000 | 3,211 |
| Securities issued by states & political subdivisions | $205,000 | 5,589 |
| 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 | $16,689,000 | 2,399 |
| Mortgage-backed securities | $21,027,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $8,779,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,779,000 | 2,616 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,248,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $12,248,000 | 1,156 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,835,000 | 3,864 |
| Total debt securities | $21,835,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,857 |
| Fair value | $502,000 | 2,782 |
| 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 | $22,223,000 | 4,114 |
| U.S. Government securities | $22,018,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,018,000 | 3,114 |
| Securities issued by states & political subdivisions | $205,000 | 5,581 |
| 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 | $16,681,000 | 2,411 |
| Mortgage-backed securities | $21,411,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $7,992,000 | 2,717 |
| Issued or guaranteed by U.S. | $7,992,000 | 2,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,419,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $13,419,000 | 1,080 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,223,000 | 3,781 |
| Total debt securities | $22,223,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,899 |
| Fair value | $505,000 | 2,826 |
| 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 | $23,066,000 | 4,062 |
| U.S. Government securities | $22,860,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,860,000 | 3,123 |
| Securities issued by states & political subdivisions | $206,000 | 5,552 |
| 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 | $18,012,000 | 2,319 |
| Mortgage-backed securities | $20,131,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $9,083,000 | 2,572 |
| Issued or guaranteed by U.S. | $9,083,000 | 2,566 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,048,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $11,048,000 | 1,127 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,066,000 | 3,718 |
| Total debt securities | $23,066,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,989 |
| Fair value | $502,000 | 2,928 |
| 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 | $21,892,000 | 4,231 |
| U.S. Government securities | $21,687,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,687,000 | 3,294 |
| Securities issued by states & political subdivisions | $205,000 | 5,587 |
| 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 | $16,152,000 | 2,547 |
| Mortgage-backed securities | $18,922,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,305 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,346,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $13,346,000 | 1,001 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,892,000 | 3,835 |
| Total debt securities | $21,892,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $499,000 | 2,748 |
| 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 | $22,394,000 | 4,157 |
| U.S. Government securities | $19,913,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,913,000 | 3,450 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,099 |
| 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 | $8,493,000 | 3,608 |
| Mortgage-backed securities | $17,058,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $8,370,000 | 2,828 |
| Issued or guaranteed by U.S. | $8,370,000 | 2,822 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,688,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,688,000 | 1,217 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,394,000 | 3,770 |
| Total debt securities | $22,394,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $495,000 | 2,500 |
| 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 | $21,724,000 | 4,238 |
| U.S. Government securities | $19,200,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,200,000 | 3,524 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,114 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,737,000 | 3,581 |
| Mortgage-backed securities | $17,322,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 3,002 |
| Issued or guaranteed by U.S. | $7,884,000 | 2,992 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,438,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $9,438,000 | 1,157 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,724,000 | 3,840 |
| Total debt securities | $21,724,000 | 4,201 |
| 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 | $21,021,000 | 4,317 |
| U.S. Government securities | $18,553,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,553,000 | 3,562 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,121 |
| 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 | $9,165,000 | 3,503 |
| Mortgage-backed securities | $16,658,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $8,395,000 | 2,981 |
| Issued or guaranteed by U.S. | $8,395,000 | 2,967 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,263,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $8,263,000 | 1,215 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,021,000 | 3,885 |
| Total debt securities | $21,021,000 | 4,278 |
| 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 | $21,386,000 | 4,274 |
| U.S. Government securities | $18,531,000 | 3,697 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,531,000 | 3,625 |
| Securities issued by states & political subdivisions | $2,855,000 | 3,866 |
| 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 | $9,747,000 | 3,461 |
| Mortgage-backed securities | $16,530,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $8,163,000 | 3,059 |
| Issued or guaranteed by U.S. | $8,163,000 | 3,046 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,367,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $8,367,000 | 1,186 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,386,000 | 3,841 |
| Total debt securities | $21,386,000 | 4,239 |
| 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 | $20,598,000 | 4,377 |
| U.S. Government securities | $15,857,000 | 4,115 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,857,000 | 4,041 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,172 |
| 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 | $10,678,000 | 3,332 |
| Mortgage-backed securities | $13,090,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 3,915 |
| Issued or guaranteed by U.S. | $4,318,000 | 3,902 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,772,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $8,772,000 | 1,127 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,598,000 | 3,920 |
| Total debt securities | $20,598,000 | 4,343 |
| 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 | $19,576,000 | 4,444 |
| U.S. Government securities | $14,957,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,957,000 | 4,139 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,213 |
| 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 | $10,906,000 | 3,302 |
| Mortgage-backed securities | $11,903,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,861,000 | 4,321 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,042,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $9,042,000 | 1,041 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,576,000 | 3,962 |
| Total debt securities | $19,576,000 | 4,413 |
| 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 | $19,117,000 | 4,562 |
| U.S. Government securities | $14,466,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,466,000 | 4,244 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,215 |
| 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 | $11,339,000 | 3,193 |
| Mortgage-backed securities | $11,409,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,728 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,508,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $9,508,000 | 1,012 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,117,000 | 4,097 |
| Total debt securities | $19,117,000 | 4,509 |
| 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 | $20,832,000 | 4,327 |
| U.S. Government securities | $15,385,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,385,000 | 4,103 |
| Securities issued by states & political subdivisions | $5,447,000 | 2,997 |
| 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 | $9,977,000 | 3,377 |
| Mortgage-backed securities | $12,192,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,577 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,147,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $10,147,000 | 969 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,832,000 | 3,877 |
| Total debt securities | $20,832,000 | 4,269 |
| 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 | $20,482,000 | 4,403 |
| U.S. Government securities | $14,162,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,162,000 | 4,359 |
| Securities issued by states & political subdivisions | $6,320,000 | 2,771 |
| 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 | $10,045,000 | 3,391 |
| Mortgage-backed securities | $10,383,000 | 2,851 |
| 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 | $10,383,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,383,000 | 909 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,482,000 | 3,904 |
| Total debt securities | $20,482,000 | 4,344 |
| 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 | $18,677,000 | 4,654 |
| U.S. Government securities | $12,536,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,536,000 | 4,755 |
| Securities issued by states & political subdivisions | $6,141,000 | 2,786 |
| 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 | $10,266,000 | 3,385 |
| Mortgage-backed securities | $9,201,000 | 2,863 |
| 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 | $9,201,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,201,000 | 930 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,677,000 | 4,118 |
| Total debt securities | $18,677,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $98,000 | 2,633 |
| Fair value | $100,000 | 2,619 |
| 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 | $16,660,000 | 4,936 |
| U.S. Government securities | $10,601,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,601,000 | 5,151 |
| Securities issued by states & political subdivisions | $6,059,000 | 2,796 |
| 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 | $8,286,000 | 3,719 |
| Mortgage-backed securities | $7,341,000 | 3,108 |
| 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 | $7,341,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,047 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,660,000 | 4,368 |
| Total debt securities | $16,660,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $98,000 | 2,706 |
| Fair value | $100,000 | 2,693 |
| 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 | $16,786,000 | 4,962 |
| U.S. Government securities | $10,631,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,631,000 | 5,162 |
| Securities issued by states & political subdivisions | $6,155,000 | 2,774 |
| 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 | $8,096,000 | 3,771 |
| Mortgage-backed securities | $7,325,000 | 3,086 |
| 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 | $7,325,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $7,325,000 | 1,042 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,786,000 | 4,373 |
| Total debt securities | $16,786,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $98,000 | 2,780 |
| Fair value | $99,000 | 2,769 |
| 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 | $16,969,000 | 5,004 |
| U.S. Government securities | $11,350,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,350,000 | 5,072 |
| Securities issued by states & political subdivisions | $5,619,000 | 2,933 |
| 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 | $8,677,000 | 3,649 |
| Mortgage-backed securities | $8,063,000 | 2,935 |
| 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 | $8,063,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $8,063,000 | 989 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,969,000 | 4,407 |
| Total debt securities | $16,969,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $97,000 | 2,882 |
| Fair value | $99,000 | 2,866 |
| 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 | $17,032,000 | 5,018 |
| U.S. Government securities | $11,329,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,329,000 | 5,108 |
| Securities issued by states & political subdivisions | $5,703,000 | 2,889 |
| 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 | $8,360,000 | 3,733 |
| Mortgage-backed securities | $8,395,000 | 2,866 |
| 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 | $8,395,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $8,395,000 | 934 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,032,000 | 4,404 |
| Total debt securities | $17,032,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $97,000 | 3,004 |
| Fair value | $98,000 | 2,998 |
| 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 | $16,877,000 | 5,028 |
| U.S. Government securities | $11,713,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,713,000 | 5,040 |
| Securities issued by states & political subdivisions | $5,164,000 | 3,027 |
| 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 | $8,941,000 | 3,596 |
| Mortgage-backed securities | $9,137,000 | 2,739 |
| 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 | $9,137,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $9,137,000 | 890 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,877,000 | 4,386 |
| Total debt securities | $16,877,000 | 4,974 |
| 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 | $17,320,000 | 5,008 |
| U.S. Government securities | $12,076,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,076,000 | 4,977 |
| Securities issued by states & political subdivisions | $5,244,000 | 2,996 |
| 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 | $7,194,000 | 3,985 |
| Mortgage-backed securities | $9,466,000 | 2,745 |
| 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 | $9,466,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $9,466,000 | 868 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,320,000 | 4,362 |
| Total debt securities | $17,319,000 | 4,950 |
| 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 | $17,119,000 | 5,041 |
| U.S. Government securities | $11,985,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,985,000 | 4,975 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,023 |
| 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 | $7,276,000 | 3,950 |
| Mortgage-backed securities | $9,700,000 | 2,726 |
| 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 | $9,700,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $9,700,000 | 868 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,119,000 | 4,371 |
| Total debt securities | $17,119,000 | 4,993 |
| 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 | $17,596,000 | 4,962 |
| U.S. Government securities | $12,421,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,421,000 | 4,875 |
| Securities issued by states & political subdivisions | $5,175,000 | 3,002 |
| 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 | $7,449,000 | 3,897 |
| Mortgage-backed securities | $10,104,000 | 2,720 |
| 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 | $10,104,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $10,104,000 | 857 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,596,000 | 4,311 |
| Total debt securities | $17,596,000 | 4,912 |
| 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 | $17,781,000 | 4,979 |
| U.S. Government securities | $12,587,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,587,000 | 4,873 |
| Securities issued by states & political subdivisions | $5,194,000 | 2,979 |
| 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 | $7,470,000 | 3,887 |
| Mortgage-backed securities | $10,255,000 | 2,780 |
| 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 | $10,255,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $10,255,000 | 892 |
| 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) | $7,000 | 4,281 |
| Available-for-sale securities (fair market value) | $17,774,000 | 4,337 |
| Total debt securities | $17,781,000 | 4,929 |
| 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 | $17,760,000 | 5,024 |
| U.S. Government securities | $12,583,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,583,000 | 4,941 |
| Securities issued by states & political subdivisions | $5,177,000 | 2,981 |
| 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 | $6,404,000 | 4,178 |
| Mortgage-backed securities | $10,289,000 | 2,844 |
| 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 | $10,289,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,289,000 | 912 |
| 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) | $49,000 | 4,217 |
| Available-for-sale securities (fair market value) | $17,711,000 | 4,386 |
| Total debt securities | $17,760,000 | 4,971 |
| 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 | $18,331,000 | 4,970 |
| U.S. Government securities | $12,917,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,917,000 | 4,876 |
| Securities issued by states & political subdivisions | $5,414,000 | 2,942 |
| 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 | $6,545,000 | 4,131 |
| Mortgage-backed securities | $10,565,000 | 2,846 |
| 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 | $10,565,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,565,000 | 923 |
| 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) | $91,000 | 4,199 |
| Available-for-sale securities (fair market value) | $18,240,000 | 4,348 |
| Total debt securities | $18,331,000 | 4,915 |
| 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 | $18,837,000 | 4,865 |
| U.S. Government securities | $13,140,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,140,000 | 4,856 |
| Securities issued by states & political subdivisions | $5,697,000 | 2,869 |
| 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 | $5,929,000 | 4,300 |
| Mortgage-backed securities | $10,775,000 | 2,832 |
| 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 | $10,775,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $10,775,000 | 918 |
| 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) | $135,000 | 4,145 |
| Available-for-sale securities (fair market value) | $18,702,000 | 4,248 |
| Total debt securities | $18,837,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,525,000 | 4,719 |
| U.S. Government securities | $14,121,000 | 4,870 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,121,000 | 4,702 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,660 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,873,000 | 4,291 |
| Mortgage-backed securities | $10,806,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,806,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $10,806,000 | 919 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,000 | 4,106 |
| Available-for-sale securities (fair market value) | $20,335,000 | 4,135 |
| Total debt securities | $20,525,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 1,935 |
| Fair value | $1,017,000 | 1,939 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,760,000 | 4,537 |
| U.S. Government securities | $14,779,000 | 4,692 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,779,000 | 4,550 |
| Securities issued by states & political subdivisions | $6,981,000 | 2,539 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 4,177 |
| Mortgage-backed securities | $11,346,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,346,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,346,000 | 925 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 4,041 |
| Available-for-sale securities (fair market value) | $21,505,000 | 3,989 |
| Total debt securities | $21,760,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 1,720 |
| Fair value | $1,024,000 | 1,738 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,009,000 | 4,679 |
| U.S. Government securities | $14,100,000 | 4,852 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,100,000 | 4,708 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,572 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,192,000 | 4,067 |
| Mortgage-backed securities | $10,709,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,709,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,709,000 | 1,007 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $316,000 | 4,024 |
| Available-for-sale securities (fair market value) | $20,693,000 | 4,110 |
| Total debt securities | $21,009,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 1,584 |
| Fair value | $1,030,000 | 1,588 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,132,000 | 4,855 |
| U.S. Government securities | $12,661,000 | 5,007 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,661,000 | 4,856 |
| Securities issued by states & political subdivisions | $6,471,000 | 2,669 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,072,000 | 4,057 |
| Mortgage-backed securities | $9,273,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,273,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,273,000 | 1,100 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,959 |
| Available-for-sale securities (fair market value) | $18,722,000 | 4,288 |
| Total debt securities | $19,132,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $1,023,000 | 1,356 |
| Fair value | $1,034,000 | 1,363 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,369,000 | 5,076 |
| U.S. Government securities | $11,051,000 | 5,303 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,051,000 | 5,140 |
| Securities issued by states & political subdivisions | $6,318,000 | 2,655 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 4,043 |
| Mortgage-backed securities | $7,367,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,367,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $7,367,000 | 1,347 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $536,000 | 3,837 |
| Available-for-sale securities (fair market value) | $16,833,000 | 4,496 |
| Total debt securities | $17,369,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 1,156 |
| Fair value | $1,043,000 | 1,161 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,652,000 | 4,720 |
| U.S. Government securities | $13,565,000 | 4,781 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,565,000 | 4,608 |
| Securities issued by states & political subdivisions | $6,087,000 | 2,631 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,132,000 | 4,019 |
| Mortgage-backed securities | $9,961,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,961,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $9,961,000 | 1,176 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $675,000 | 3,770 |
| Available-for-sale securities (fair market value) | $18,977,000 | 4,175 |
| Total debt securities | $19,652,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $1,027,000 | 876 |
| Fair value | $1,035,000 | 891 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,682,000 | 4,686 |
| U.S. Government securities | $13,902,000 | 4,676 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,902,000 | 4,498 |
| Securities issued by states & political subdivisions | $5,780,000 | 2,685 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,141,000 | 4,004 |
| Mortgage-backed securities | $10,290,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,290,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $10,290,000 | 1,156 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $866,000 | 3,690 |
| Available-for-sale securities (fair market value) | $18,816,000 | 4,161 |
| Total debt securities | $19,682,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 727 |
| Fair value | $1,035,000 | 747 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,854,000 | 4,121 |
| U.S. Government securities | $17,174,000 | 3,976 |
| U.S. Treasury securities | $1,037,000 | 1,851 |
| U.S. Government agency obligations | $16,137,000 | 3,976 |
| Securities issued by states & political subdivisions | $5,680,000 | 2,635 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,084,000 | 4,368 |
| Mortgage-backed securities | $12,652,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,652,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $12,652,000 | 1,032 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,749,000 | 2,572 |
| Available-for-sale securities (fair market value) | $19,105,000 | 3,951 |
| Total debt securities | $22,854,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,641,000 | 4,234 |
| U.S. Government securities | $17,210,000 | 4,087 |
| U.S. Treasury securities | $1,104,000 | 2,491 |
| U.S. Government agency obligations | $16,106,000 | 4,005 |
| Securities issued by states & political subdivisions | $5,006,000 | 2,798 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $425,000 | 4,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,346,000 | 6,065 |
| Mortgage-backed securities | $12,876,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,876,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $12,876,000 | 776 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,952,000 | 2,155 |
| Available-for-sale securities (fair market value) | $14,689,000 | 4,665 |
| Total debt securities | $22,216,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,402,000 | 4,328 |
| U.S. Government securities | $18,930,000 | 4,028 |
| U.S. Treasury securities | $1,979,000 | 2,854 |
| U.S. Government agency obligations | $16,951,000 | 3,952 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,332 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $402,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 6,383 |
| Mortgage-backed securities | $14,757,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,757,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $14,757,000 | 784 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,474,000 | 2,182 |
| Available-for-sale securities (fair market value) | $13,928,000 | 4,955 |
| Total debt securities | $23,000,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,454,000 | 4,118 |
| U.S. Government securities | $22,225,000 | 3,622 |
| U.S. Treasury securities | $1,044,000 | 4,868 |
| U.S. Government agency obligations | $21,181,000 | 3,183 |
| Securities issued by states & political subdivisions | $2,842,000 | 4,090 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $387,000 | 4,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,052,000 | 6,081 |
| Mortgage-backed securities | $17,869,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,869,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,869,000 | 742 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,842,000 | 2,347 |
| Available-for-sale securities (fair market value) | $15,612,000 | 4,535 |
| Total debt securities | $25,067,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,651,000 | 3,384 |
| U.S. Government securities | $26,939,000 | 3,222 |
| U.S. Treasury securities | $3,050,000 | 4,180 |
| U.S. Government agency obligations | $23,889,000 | 2,792 |
| Securities issued by states & political subdivisions | $392,000 | 6,973 |
| Other domestic debt securities | $5,000,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 648 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $320,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 5,625 |
| Mortgage-backed securities | $14,798,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,798,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $14,798,000 | 803 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,044,000 | 2,460 |
| Available-for-sale securities (fair market value) | $20,607,000 | 3,512 |
| Total debt securities | $32,331,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,429,000 | 4,078 |
| U.S. Government securities | $27,762,000 | 3,439 |
| U.S. Treasury securities | $4,989,000 | 3,835 |
| U.S. Government agency obligations | $22,773,000 | 3,020 |
| Securities issued by states & political subdivisions | $385,000 | 7,349 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $282,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,127,000 | 6,578 |
| Mortgage-backed securities | $10,085,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,085,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $10,085,000 | 1,187 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,580,000 | 1,930 |
| Available-for-sale securities (fair market value) | $8,849,000 | 6,339 |
| Total debt securities | $28,146,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,779,000 | 3,986 |
| U.S. Government securities | $30,525,000 | 3,285 |
| U.S. Treasury securities | $11,004,000 | 2,479 |
| U.S. Government agency obligations | $19,521,000 | 3,381 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $254,000 | 4,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 6,759 |
| Mortgage-backed securities | $2,458,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,458,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 2,992 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,042,000 | 1,930 |
| Available-for-sale securities (fair market value) | $9,737,000 | 6,229 |
| Total debt securities | $30,525,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,869 |
| Fair value | $998,000 | 2,635 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,641,000 | 3,652 |
| U.S. Government securities | $34,941,000 | 3,000 |
| U.S. Treasury securities | $18,366,000 | 1,924 |
| U.S. Government agency obligations | $16,575,000 | 3,730 |
| Securities issued by states & political subdivisions | $700,000 | 7,227 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,149,000 | 2,900 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,641,000 | 2,076 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $35,641,000 | 3,579 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $44,818,000 | 3,111 |
| U.S. Government securities | $25,688,000 | 4,145 |
| U.S. Treasury securities | $25,688,000 | 1,469 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $19,130,000 | 646 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,169,000 | 2,967 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,818,000 | 3,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $52,747,000 | 2,582 |
| U.S. Government securities | $35,786,000 | 3,006 |
| U.S. Treasury securities | $35,786,000 | 1,045 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $16,961,000 | 700 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,107,000 | 3,164 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,747,000 | 2,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |