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Select Bank & Trust Company, Securities
| 2021-09-30 | Rank | |
| Total securities | $228,255,000 | 869 |
| U.S. Government securities | $135,969,000 | 868 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $135,969,000 | 789 |
| Securities issued by states & political subdivisions | $90,536,000 | 614 |
| Other domestic debt securities | $1,750,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,750,000 | 1,309 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,965,000 | 835 |
| Mortgage-backed securities | $84,841,000 | 946 |
| Certificates of participation in pools of residential mortgages | $81,553,000 | 644 |
| Issued or guaranteed by U.S. | $81,553,000 | 633 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $370,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,534 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,918,000 | 1,357 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,918,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $228,255,000 | 790 |
| Total debt securities | $228,254,000 | 857 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,934,000 | 482 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $217,605,000 | 868 |
| U.S. Government securities | $123,936,000 | 883 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $123,936,000 | 815 |
| Securities issued by states & political subdivisions | $91,419,000 | 590 |
| Other domestic debt securities | $2,250,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,250,000 | 1,144 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,147,000 | 796 |
| Mortgage-backed securities | $71,941,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $67,818,000 | 716 |
| Issued or guaranteed by U.S. | $67,818,000 | 701 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $453,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,482 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,670,000 | 1,262 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,670,000 | 854 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $217,605,000 | 792 |
| Total debt securities | $217,605,000 | 855 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 342 |
| Fair value | $2,461,000 | 340 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $208,648,000 | 836 |
| U.S. Government securities | $117,383,000 | 846 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $117,383,000 | 797 |
| Securities issued by states & political subdivisions | $89,015,000 | 568 |
| Other domestic debt securities | $2,250,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,250,000 | 1,082 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,907,000 | 764 |
| Mortgage-backed securities | $66,582,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $60,264,000 | 741 |
| Issued or guaranteed by U.S. | $60,264,000 | 723 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,627,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,048 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,691,000 | 1,128 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,691,000 | 748 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $208,648,000 | 754 |
| Total debt securities | $208,649,000 | 820 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 233 |
| Fair value | $2,410,000 | 234 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $194,492,000 | 817 |
| U.S. Government securities | $99,163,000 | 880 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $99,163,000 | 833 |
| Securities issued by states & political subdivisions | $92,979,000 | 497 |
| Other domestic debt securities | $2,350,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,350,000 | 1,033 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,353,000 | 820 |
| Mortgage-backed securities | $48,931,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $38,019,000 | 934 |
| Issued or guaranteed by U.S. | $38,019,000 | 914 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,795,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,825 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,117,000 | 871 |
| Commercial mortgage pass-through securities | $1,999,000 | 969 |
| Other commercial mortgage-backed securities | $6,118,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $194,492,000 | 742 |
| Total debt securities | $194,491,000 | 803 |
| Structured notes | ||
| Amortized cost | $497,000 | 290 |
| Fair value | $500,000 | 269 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $87,434,000 | 1,480 |
| U.S. Government securities | $53,430,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,430,000 | 1,306 |
| Securities issued by states & political subdivisions | $31,901,000 | 1,251 |
| Other domestic debt securities | $2,103,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,103,000 | 1,035 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,139,000 | 1,054 |
| Mortgage-backed securities | $41,670,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $28,924,000 | 1,101 |
| Issued or guaranteed by U.S. | $28,924,000 | 1,073 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,116,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 1,796 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,630,000 | 784 |
| Commercial mortgage pass-through securities | $1,999,000 | 949 |
| Other commercial mortgage-backed securities | $7,631,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,434,000 | 1,387 |
| Total debt securities | $87,433,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $1,255,000 | 180 |
| Fair value | $1,257,000 | 178 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $62,958,000 | 1,846 |
| U.S. Government securities | $48,619,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,619,000 | 1,377 |
| Securities issued by states & political subdivisions | $12,133,000 | 2,229 |
| Other domestic debt securities | $2,206,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,206,000 | 977 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,768,000 | 1,280 |
| Mortgage-backed securities | $39,533,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $22,125,000 | 1,279 |
| Issued or guaranteed by U.S. | $22,125,000 | 1,243 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,256,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,256,000 | 1,801 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,152,000 | 603 |
| Commercial mortgage pass-through securities | $5,460,000 | 599 |
| Other commercial mortgage-backed securities | $8,692,000 | 514 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $62,958,000 | 1,724 |
| Total debt securities | $62,958,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $1,255,000 | 195 |
| Fair value | $1,266,000 | 194 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $64,738,000 | 1,744 |
| U.S. Government securities | $53,755,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,755,000 | 1,274 |
| Securities issued by states & political subdivisions | $8,770,000 | 2,448 |
| Other domestic debt securities | $2,213,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,213,000 | 909 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,640,000 | 1,766 |
| Mortgage-backed securities | $44,483,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $25,195,000 | 1,165 |
| Issued or guaranteed by U.S. | $25,195,000 | 1,132 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,394,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,781 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,894,000 | 563 |
| Commercial mortgage pass-through securities | $6,426,000 | 537 |
| Other commercial mortgage-backed securities | $9,468,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $64,738,000 | 1,617 |
| Total debt securities | $64,738,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 267 |
| Fair value | $1,274,000 | 265 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $72,367,000 | 1,610 |
| U.S. Government securities | $57,739,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $57,739,000 | 1,226 |
| Securities issued by states & political subdivisions | $12,329,000 | 2,081 |
| Other domestic debt securities | $2,299,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,299,000 | 868 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,380,000 | 1,933 |
| Mortgage-backed securities | $47,743,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $27,252,000 | 1,077 |
| Issued or guaranteed by U.S. | $27,252,000 | 1,053 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,572,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 1,755 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $16,919,000 | 541 |
| Commercial mortgage pass-through securities | $7,377,000 | 493 |
| Other commercial mortgage-backed securities | $9,542,000 | 458 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $72,367,000 | 1,494 |
| Total debt securities | $72,367,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 374 |
| Fair value | $1,269,000 | 372 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $76,941,000 | 1,543 |
| U.S. Government securities | $62,485,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $62,485,000 | 1,153 |
| Securities issued by states & political subdivisions | $12,903,000 | 2,031 |
| Other domestic debt securities | $1,553,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,553,000 | 990 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,628,000 | 1,722 |
| Mortgage-backed securities | $52,104,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $30,514,000 | 962 |
| Issued or guaranteed by U.S. | $30,514,000 | 935 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,768,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 1,730 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $17,822,000 | 508 |
| Commercial mortgage pass-through securities | $7,879,000 | 474 |
| Other commercial mortgage-backed securities | $9,943,000 | 442 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $76,941,000 | 1,422 |
| Total debt securities | $76,941,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 467 |
| Fair value | $1,274,000 | 465 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $83,102,000 | 1,471 |
| U.S. Government securities | $66,317,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $66,317,000 | 1,116 |
| Securities issued by states & political subdivisions | $15,140,000 | 1,890 |
| Other domestic debt securities | $1,645,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,645,000 | 995 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,010,000 | 1,839 |
| Mortgage-backed securities | $54,965,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $33,385,000 | 898 |
| Issued or guaranteed by U.S. | $33,385,000 | 891 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,801,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,705 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $17,779,000 | 495 |
| Commercial mortgage pass-through securities | $7,896,000 | 485 |
| Other commercial mortgage-backed securities | $9,883,000 | 422 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $83,102,000 | 1,356 |
| Total debt securities | $83,102,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 516 |
| Fair value | $1,280,000 | 515 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $86,727,000 | 1,446 |
| U.S. Government securities | $68,055,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $68,055,000 | 1,108 |
| Securities issued by states & political subdivisions | $17,034,000 | 1,791 |
| Other domestic debt securities | $1,638,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,638,000 | 1,001 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,117,000 | 3,212 |
| Mortgage-backed securities | $56,118,000 | 978 |
| Certificates of participation in pools of residential mortgages | $34,772,000 | 876 |
| Issued or guaranteed by U.S. | $34,772,000 | 868 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,774,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 1,717 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $17,572,000 | 478 |
| Commercial mortgage pass-through securities | $7,877,000 | 472 |
| Other commercial mortgage-backed securities | $9,695,000 | 384 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $86,727,000 | 1,318 |
| Total debt securities | $86,727,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $1,257,000 | 535 |
| Fair value | $1,273,000 | 532 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $51,533,000 | 2,133 |
| U.S. Government securities | $32,820,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,820,000 | 1,917 |
| Securities issued by states & political subdivisions | $16,991,000 | 1,853 |
| Other domestic debt securities | $1,722,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,722,000 | 986 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,437,000 | 3,194 |
| Mortgage-backed securities | $22,983,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $12,810,000 | 1,737 |
| Issued or guaranteed by U.S. | $12,810,000 | 1,716 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $835,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,407 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,338,000 | 647 |
| Commercial mortgage pass-through securities | $8,586,000 | 429 |
| Other commercial mortgage-backed securities | $752,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,533,000 | 1,968 |
| Total debt securities | $51,534,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $1,257,000 | 544 |
| Fair value | $1,274,000 | 540 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $52,264,000 | 2,122 |
| U.S. Government securities | $33,558,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,558,000 | 1,907 |
| Securities issued by states & political subdivisions | $17,000,000 | 1,878 |
| Other domestic debt securities | $1,706,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,706,000 | 984 |
| 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 | $6,510,000 | 3,209 |
| Mortgage-backed securities | $23,637,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $13,472,000 | 1,717 |
| Issued or guaranteed by U.S. | $13,472,000 | 1,708 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $862,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,398 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,303,000 | 641 |
| Commercial mortgage pass-through securities | $8,564,000 | 428 |
| Other commercial mortgage-backed securities | $739,000 | 909 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $52,264,000 | 1,954 |
| Total debt securities | $52,264,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $1,257,000 | 531 |
| Fair value | $1,258,000 | 528 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $55,733,000 | 2,065 |
| U.S. Government securities | $36,037,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,037,000 | 1,798 |
| Securities issued by states & political subdivisions | $17,904,000 | 1,847 |
| Other domestic debt securities | $1,792,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,792,000 | 980 |
| 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 | $11,971,000 | 2,588 |
| Mortgage-backed securities | $24,778,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $14,520,000 | 1,690 |
| Issued or guaranteed by U.S. | $14,520,000 | 1,618 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $889,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,405 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,369,000 | 625 |
| Commercial mortgage pass-through securities | $8,623,000 | 411 |
| Other commercial mortgage-backed securities | $746,000 | 898 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,733,000 | 1,896 |
| Total debt securities | $55,734,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $1,257,000 | 539 |
| Fair value | $1,270,000 | 535 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $59,326,000 | 2,000 |
| U.S. Government securities | $38,972,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,972,000 | 1,756 |
| Securities issued by states & political subdivisions | $18,545,000 | 1,854 |
| Other domestic debt securities | $1,809,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,809,000 | 998 |
| 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 | $9,537,000 | 2,867 |
| Mortgage-backed securities | $26,814,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $25,158,000 | 1,194 |
| Issued or guaranteed by U.S. | $25,158,000 | 1,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,656,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,131 |
| 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) | $59,326,000 | 1,832 |
| Total debt securities | $59,326,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $1,257,000 | 526 |
| Fair value | $1,285,000 | 521 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $63,674,000 | 1,918 |
| U.S. Government securities | $42,052,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,052,000 | 1,674 |
| Securities issued by states & political subdivisions | $18,737,000 | 1,906 |
| Other domestic debt securities | $2,885,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $996,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,889,000 | 998 |
| 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 | $7,517,000 | 3,177 |
| Mortgage-backed securities | $29,684,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $27,776,000 | 1,130 |
| Issued or guaranteed by U.S. | $27,776,000 | 1,128 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,908,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,387 |
| Privately issued | $996,000 | 258 |
| 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) | $63,674,000 | 1,775 |
| Total debt securities | $63,673,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $1,258,000 | 528 |
| Fair value | $1,282,000 | 524 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $53,705,000 | 2,217 |
| U.S. Government securities | $39,583,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,583,000 | 1,757 |
| Securities issued by states & political subdivisions | $14,122,000 | 2,296 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,860,000 | 4,313 |
| Mortgage-backed securities | $28,939,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $27,995,000 | 1,140 |
| Issued or guaranteed by U.S. | $27,995,000 | 1,138 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $944,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,396 |
| 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) | $53,705,000 | 2,034 |
| Total debt securities | $53,705,000 | 2,195 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $56,852,000 | 2,149 |
| U.S. Government securities | $42,661,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,661,000 | 1,709 |
| Securities issued by states & political subdivisions | $14,191,000 | 2,319 |
| 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 | $19,630,000 | 2,110 |
| Mortgage-backed securities | $30,084,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $29,137,000 | 1,130 |
| Issued or guaranteed by U.S. | $29,137,000 | 1,129 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $947,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,405 |
| 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) | $56,852,000 | 1,965 |
| Total debt securities | $56,852,000 | 2,127 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $60,408,000 | 2,093 |
| U.S. Government securities | $44,891,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,891,000 | 1,665 |
| Securities issued by states & political subdivisions | $15,517,000 | 2,191 |
| 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 | $32,558,000 | 1,514 |
| Mortgage-backed securities | $31,131,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $30,147,000 | 1,137 |
| Issued or guaranteed by U.S. | $30,147,000 | 1,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $984,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,424 |
| 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) | $60,408,000 | 1,919 |
| Total debt securities | $60,408,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $62,257,000 | 2,030 |
| U.S. Government securities | $46,522,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,522,000 | 1,603 |
| Securities issued by states & political subdivisions | $15,735,000 | 2,183 |
| 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 | $34,322,000 | 1,445 |
| Mortgage-backed securities | $32,363,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $31,350,000 | 1,095 |
| Issued or guaranteed by U.S. | $31,350,000 | 1,094 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,013,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,413 |
| 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) | $62,257,000 | 1,865 |
| Total debt securities | $62,257,000 | 2,006 |
| 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 | $65,662,000 | 1,946 |
| U.S. Government securities | $49,073,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,073,000 | 1,539 |
| Securities issued by states & political subdivisions | $16,589,000 | 2,138 |
| 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 | $35,084,000 | 1,445 |
| Mortgage-backed securities | $33,862,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $32,843,000 | 1,062 |
| Issued or guaranteed by U.S. | $32,843,000 | 1,061 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,019,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,434 |
| 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) | $65,662,000 | 1,788 |
| Total debt securities | $65,662,000 | 1,926 |
| 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 | $69,879,000 | 1,880 |
| U.S. Government securities | $53,102,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $53,102,000 | 1,475 |
| Securities issued by states & political subdivisions | $16,777,000 | 2,129 |
| 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 | $42,378,000 | 1,252 |
| Mortgage-backed securities | $35,408,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $34,379,000 | 1,045 |
| Issued or guaranteed by U.S. | $34,379,000 | 1,041 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,029,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,452 |
| 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) | $69,879,000 | 1,692 |
| Total debt securities | $69,879,000 | 1,856 |
| 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 | $77,122,000 | 1,762 |
| U.S. Government securities | $57,972,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,972,000 | 1,411 |
| Securities issued by states & political subdivisions | $19,150,000 | 1,914 |
| 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 | $44,790,000 | 1,217 |
| Mortgage-backed securities | $36,729,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $35,680,000 | 1,024 |
| Issued or guaranteed by U.S. | $35,680,000 | 1,023 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,049,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,459 |
| 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) | $77,122,000 | 1,582 |
| Total debt securities | $77,122,000 | 1,741 |
| 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 | $80,709,000 | 1,701 |
| U.S. Government securities | $60,761,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,761,000 | 1,379 |
| Securities issued by states & political subdivisions | $19,948,000 | 1,878 |
| 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 | $45,695,000 | 1,201 |
| Mortgage-backed securities | $39,536,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $38,470,000 | 975 |
| Issued or guaranteed by U.S. | $38,470,000 | 974 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,066,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,491 |
| 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) | $80,709,000 | 1,533 |
| Total debt securities | $80,709,000 | 1,678 |
| 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 | $84,123,000 | 1,640 |
| U.S. Government securities | $64,075,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $64,075,000 | 1,320 |
| Securities issued by states & political subdivisions | $20,048,000 | 1,861 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,565,000 | 1,286 |
| Mortgage-backed securities | $41,957,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $40,868,000 | 917 |
| Issued or guaranteed by U.S. | $40,868,000 | 917 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,089,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,509 |
| 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) | $84,123,000 | 1,468 |
| Total debt securities | $84,123,000 | 1,617 |
| 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 | $86,937,000 | 1,627 |
| U.S. Government securities | $67,195,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $67,195,000 | 1,314 |
| Securities issued by states & political subdivisions | $19,742,000 | 1,859 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,135,000 | 1,447 |
| Mortgage-backed securities | $43,649,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $42,521,000 | 929 |
| Issued or guaranteed by U.S. | $42,521,000 | 928 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,128,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,552 |
| 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) | $86,937,000 | 1,452 |
| Total debt securities | $86,937,000 | 1,606 |
| 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 | $101,265,000 | 1,422 |
| U.S. Government securities | $80,549,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,549,000 | 1,136 |
| Securities issued by states & political subdivisions | $20,716,000 | 1,767 |
| 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 | $36,723,000 | 1,443 |
| Mortgage-backed securities | $48,324,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $47,161,000 | 863 |
| Issued or guaranteed by U.S. | $47,161,000 | 862 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,163,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,569 |
| 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) | $101,265,000 | 1,260 |
| Total debt securities | $101,265,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,005,000 | 996 |
| 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 | $102,235,000 | 1,394 |
| U.S. Government securities | $81,226,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $81,226,000 | 1,123 |
| Securities issued by states & political subdivisions | $21,009,000 | 1,755 |
| 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 | $59,526,000 | 1,008 |
| Mortgage-backed securities | $53,305,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $52,137,000 | 802 |
| Issued or guaranteed by U.S. | $52,137,000 | 800 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,168,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,605 |
| 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) | $102,235,000 | 1,229 |
| Total debt securities | $102,235,000 | 1,377 |
| 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 | $103,437,000 | 1,415 |
| U.S. Government securities | $82,395,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $82,395,000 | 1,138 |
| Securities issued by states & political subdivisions | $21,042,000 | 1,761 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,051,000 | 968 |
| Mortgage-backed securities | $55,002,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $53,817,000 | 794 |
| Issued or guaranteed by U.S. | $53,817,000 | 793 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,185,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,638 |
| 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) | $103,437,000 | 1,245 |
| Total debt securities | $103,436,000 | 1,397 |
| 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 | $79,904,000 | 1,818 |
| U.S. Government securities | $72,357,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $72,357,000 | 1,292 |
| Securities issued by states & political subdivisions | $7,547,000 | 3,274 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,461,000 | 1,571 |
| Mortgage-backed securities | $45,197,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $45,197,000 | 938 |
| Issued or guaranteed by U.S. | $45,197,000 | 937 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $79,904,000 | 1,629 |
| Total debt securities | $79,903,000 | 1,789 |
| 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 | $79,367,000 | 1,848 |
| U.S. Government securities | $71,862,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $71,862,000 | 1,332 |
| Securities issued by states & political subdivisions | $7,505,000 | 3,299 |
| 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 | $34,822,000 | 1,545 |
| Mortgage-backed securities | $39,387,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $39,387,000 | 1,051 |
| Issued or guaranteed by U.S. | $39,387,000 | 1,050 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $79,367,000 | 1,656 |
| Total debt securities | $79,367,000 | 1,825 |
| 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 | $83,836,000 | 1,756 |
| U.S. Government securities | $75,730,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,730,000 | 1,253 |
| Securities issued by states & political subdivisions | $8,106,000 | 3,197 |
| 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 | $34,207,000 | 1,540 |
| Mortgage-backed securities | $41,065,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $41,065,000 | 1,012 |
| Issued or guaranteed by U.S. | $41,065,000 | 1,011 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $83,836,000 | 1,565 |
| Total debt securities | $83,836,000 | 1,735 |
| 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 | $86,476,000 | 1,740 |
| U.S. Government securities | $78,307,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,307,000 | 1,227 |
| Securities issued by states & political subdivisions | $8,169,000 | 3,196 |
| 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 | $34,646,000 | 1,518 |
| Mortgage-backed securities | $40,949,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $40,949,000 | 1,013 |
| Issued or guaranteed by U.S. | $40,949,000 | 1,011 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $86,476,000 | 1,552 |
| Total debt securities | $86,477,000 | 1,715 |
| 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 | $68,738,000 | 2,096 |
| U.S. Government securities | $60,506,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,506,000 | 1,543 |
| Securities issued by states & political subdivisions | $8,232,000 | 3,181 |
| 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 | $35,505,000 | 1,468 |
| Mortgage-backed securities | $30,007,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $30,007,000 | 1,311 |
| Issued or guaranteed by U.S. | $30,007,000 | 1,311 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $68,738,000 | 1,895 |
| Total debt securities | $68,738,000 | 2,066 |
| 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 | $74,674,000 | 1,975 |
| U.S. Government securities | $66,676,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $66,676,000 | 1,446 |
| Securities issued by states & political subdivisions | $7,998,000 | 3,187 |
| 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 | $37,340,000 | 1,442 |
| Mortgage-backed securities | $32,247,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $32,247,000 | 1,260 |
| Issued or guaranteed by U.S. | $32,247,000 | 1,258 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $74,674,000 | 1,792 |
| Total debt securities | $74,674,000 | 1,946 |
| 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 | $81,492,000 | 1,797 |
| U.S. Government securities | $73,109,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,109,000 | 1,328 |
| Securities issued by states & political subdivisions | $8,383,000 | 3,095 |
| 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 | $38,481,000 | 1,391 |
| Mortgage-backed securities | $35,954,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $35,954,000 | 1,136 |
| Issued or guaranteed by U.S. | $35,954,000 | 1,134 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $81,492,000 | 1,628 |
| Total debt securities | $81,492,000 | 1,775 |
| 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 | $67,339,000 | 2,108 |
| U.S. Government securities | $58,888,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,888,000 | 1,622 |
| Securities issued by states & political subdivisions | $8,451,000 | 3,055 |
| 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 | $38,831,000 | 1,375 |
| Mortgage-backed securities | $29,268,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $29,268,000 | 1,413 |
| Issued or guaranteed by U.S. | $29,268,000 | 1,411 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $67,339,000 | 1,919 |
| Total debt securities | $67,343,000 | 2,088 |
| 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 | $71,808,000 | 1,994 |
| U.S. Government securities | $65,225,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,225,000 | 1,516 |
| Securities issued by states & political subdivisions | $6,583,000 | 3,343 |
| 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 | $39,750,000 | 1,364 |
| Mortgage-backed securities | $32,594,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $32,594,000 | 1,330 |
| Issued or guaranteed by U.S. | $32,594,000 | 1,329 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $71,808,000 | 1,816 |
| Total debt securities | $71,810,000 | 1,974 |
| 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 | $72,901,000 | 1,968 |
| U.S. Government securities | $66,667,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,667,000 | 1,518 |
| Securities issued by states & political subdivisions | $6,234,000 | 3,324 |
| 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 | $44,029,000 | 1,270 |
| Mortgage-backed securities | $34,541,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $34,541,000 | 1,244 |
| Issued or guaranteed by U.S. | $34,541,000 | 1,243 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $72,901,000 | 1,798 |
| Total debt securities | $72,901,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $67,854,000 | 2,042 |
| U.S. Government securities | $61,581,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,581,000 | 1,556 |
| Securities issued by states & political subdivisions | $6,273,000 | 3,276 |
| 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 | $41,836,000 | 1,236 |
| Mortgage-backed securities | $35,169,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $35,169,000 | 1,158 |
| Issued or guaranteed by U.S. | $35,169,000 | 1,156 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,854,000 | 1,854 |
| Total debt securities | $67,854,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $74,735,000 | 1,831 |
| U.S. Government securities | $68,532,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,532,000 | 1,368 |
| Securities issued by states & political subdivisions | $6,203,000 | 3,243 |
| 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 | $38,631,000 | 1,296 |
| Mortgage-backed securities | $38,943,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $38,943,000 | 1,031 |
| Issued or guaranteed by U.S. | $38,943,000 | 1,029 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $74,735,000 | 1,665 |
| Total debt securities | $74,736,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $76,813,000 | 1,765 |
| U.S. Government securities | $70,698,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,698,000 | 1,352 |
| Securities issued by states & political subdivisions | $6,115,000 | 3,232 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,900,000 | 1,310 |
| Mortgage-backed securities | $32,425,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $32,425,000 | 1,156 |
| Issued or guaranteed by U.S. | $32,425,000 | 1,152 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $76,813,000 | 1,601 |
| Total debt securities | $76,815,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $79,437,000 | 1,708 |
| U.S. Government securities | $72,588,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $72,588,000 | 1,305 |
| Securities issued by states & political subdivisions | $6,849,000 | 3,003 |
| 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 | $38,913,000 | 1,307 |
| Mortgage-backed securities | $31,816,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $31,816,000 | 1,148 |
| Issued or guaranteed by U.S. | $31,816,000 | 1,142 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $79,437,000 | 1,547 |
| Total debt securities | $79,437,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $89,899,000 | 1,483 |
| U.S. Government securities | $82,599,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $82,599,000 | 1,088 |
| Securities issued by states & political subdivisions | $7,300,000 | 2,929 |
| 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 | $38,430,000 | 1,307 |
| Mortgage-backed securities | $35,512,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $35,512,000 | 1,007 |
| Issued or guaranteed by U.S. | $35,512,000 | 999 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $89,899,000 | 1,325 |
| Total debt securities | $89,900,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $82,670,000 | 1,559 |
| U.S. Government securities | $75,114,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $75,114,000 | 1,166 |
| Securities issued by states & political subdivisions | $7,556,000 | 2,798 |
| 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 | $39,402,000 | 1,284 |
| Mortgage-backed securities | $31,333,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $31,333,000 | 1,099 |
| Issued or guaranteed by U.S. | $31,333,000 | 1,089 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $82,670,000 | 1,392 |
| Total debt securities | $82,671,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $86,036,000 | 1,500 |
| U.S. Government securities | $78,610,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $78,610,000 | 1,147 |
| Securities issued by states & political subdivisions | $7,426,000 | 2,704 |
| 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 | $47,265,000 | 1,110 |
| Mortgage-backed securities | $28,911,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $28,911,000 | 1,152 |
| Issued or guaranteed by U.S. | $28,911,000 | 1,145 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $86,036,000 | 1,332 |
| Total debt securities | $86,035,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $92,281,000 | 1,419 |
| U.S. Government securities | $84,928,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $84,928,000 | 1,061 |
| Securities issued by states & political subdivisions | $7,353,000 | 2,695 |
| 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 | $47,149,000 | 1,156 |
| Mortgage-backed securities | $32,116,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $32,116,000 | 1,133 |
| Issued or guaranteed by U.S. | $32,116,000 | 1,126 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $92,281,000 | 1,255 |
| Total debt securities | $92,279,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 2,242 |
| Fair value | $1,013,000 | 2,248 |
| 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 | $96,259,000 | 1,348 |
| U.S. Government securities | $88,876,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $88,876,000 | 989 |
| Securities issued by states & political subdivisions | $7,383,000 | 2,697 |
| 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 | $42,063,000 | 1,281 |
| Mortgage-backed securities | $34,884,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $34,884,000 | 1,074 |
| Issued or guaranteed by U.S. | $34,884,000 | 1,065 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $96,259,000 | 1,185 |
| Total debt securities | $96,260,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 1,961 |
| Fair value | $1,024,000 | 1,961 |
| 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 | $95,152,000 | 1,346 |
| U.S. Government securities | $87,511,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $87,511,000 | 978 |
| Securities issued by states & political subdivisions | $7,641,000 | 2,653 |
| 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 | $42,450,000 | 1,231 |
| Mortgage-backed securities | $38,043,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $38,043,000 | 1,035 |
| Issued or guaranteed by U.S. | $38,043,000 | 1,029 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $95,152,000 | 1,176 |
| Total debt securities | $95,153,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 1,515 |
| Fair value | $1,036,000 | 1,516 |
| 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 | $91,719,000 | 1,377 |
| U.S. Government securities | $85,340,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $85,340,000 | 972 |
| Securities issued by states & political subdivisions | $6,379,000 | 2,875 |
| 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 | $38,832,000 | 1,328 |
| Mortgage-backed securities | $40,993,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $40,993,000 | 991 |
| Issued or guaranteed by U.S. | $40,993,000 | 981 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $91,719,000 | 1,197 |
| Total debt securities | $91,719,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 1,111 |
| Fair value | $1,044,000 | 1,112 |
| 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 | $90,162,000 | 1,374 |
| U.S. Government securities | $83,514,000 | 1,040 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $83,514,000 | 1,005 |
| Securities issued by states & political subdivisions | $6,648,000 | 2,738 |
| 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 | $40,397,000 | 1,310 |
| Mortgage-backed securities | $43,850,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $43,850,000 | 965 |
| Issued or guaranteed by U.S. | $43,850,000 | 955 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $90,162,000 | 1,201 |
| Total debt securities | $90,152,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 876 |
| Fair value | $1,048,000 | 876 |
| 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 | $82,932,000 | 1,470 |
| U.S. Government securities | $76,267,000 | 1,129 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $76,267,000 | 1,102 |
| Securities issued by states & political subdivisions | $6,665,000 | 2,702 |
| 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 | $40,214,000 | 1,323 |
| Mortgage-backed securities | $38,864,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $38,864,000 | 1,040 |
| Issued or guaranteed by U.S. | $38,864,000 | 1,029 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $82,932,000 | 1,276 |
| Total debt securities | $82,932,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 924 |
| Fair value | $1,061,000 | 921 |
| 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 | $74,797,000 | 1,581 |
| U.S. Government securities | $68,414,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,414,000 | 1,204 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,744 |
| 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 | $31,220,000 | 1,604 |
| Mortgage-backed securities | $39,408,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $39,408,000 | 987 |
| Issued or guaranteed by U.S. | $39,408,000 | 976 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $74,797,000 | 1,366 |
| Total debt securities | $74,798,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $1,034,000 | 912 |
| Fair value | $1,032,000 | 920 |
| 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 | $77,168,000 | 1,555 |
| U.S. Government securities | $69,921,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $69,921,000 | 1,190 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,588 |
| 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 | $34,461,000 | 1,470 |
| Mortgage-backed securities | $40,943,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $40,943,000 | 947 |
| Issued or guaranteed by U.S. | $40,943,000 | 935 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $77,168,000 | 1,348 |
| Total debt securities | $77,168,000 | 1,524 |
| 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 | $84,376,000 | 1,427 |
| U.S. Government securities | $77,049,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $77,049,000 | 1,054 |
| Securities issued by states & political subdivisions | $7,327,000 | 2,569 |
| 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 | $32,826,000 | 1,482 |
| Mortgage-backed securities | $45,074,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $45,074,000 | 837 |
| Issued or guaranteed by U.S. | $45,074,000 | 827 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $84,376,000 | 1,243 |
| Total debt securities | $84,377,000 | 1,384 |
| 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 | $56,958,000 | 2,041 |
| U.S. Government securities | $52,032,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,032,000 | 1,567 |
| Securities issued by states & political subdivisions | $4,926,000 | 3,121 |
| 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 | $24,696,000 | 1,884 |
| Mortgage-backed securities | $30,913,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $30,901,000 | 1,000 |
| Issued or guaranteed by U.S. | $30,901,000 | 991 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,247 |
| 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) | $56,958,000 | 1,784 |
| Total debt securities | $56,958,000 | 1,996 |
| 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 | $38,741,000 | 2,841 |
| U.S. Government securities | $34,304,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,304,000 | 2,342 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,264 |
| 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 | $19,867,000 | 2,196 |
| Mortgage-backed securities | $15,870,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $15,837,000 | 1,558 |
| Issued or guaranteed by U.S. | $15,837,000 | 1,549 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $33,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,148 |
| 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) | $38,741,000 | 2,482 |
| Total debt securities | $38,741,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,782,000 | 3,232 |
| U.S. Government securities | $28,327,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,327,000 | 2,742 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,271 |
| Other domestic debt securities | $74,000 | 2,793 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,266 |
| 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 | $19,674,000 | 2,214 |
| Mortgage-backed securities | $11,623,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $11,549,000 | 1,891 |
| Issued or guaranteed by U.S. | $11,549,000 | 1,885 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $74,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $74,000 | 1,186 |
| 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) | $32,782,000 | 2,826 |
| Total debt securities | $32,783,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,612,000 | 3,259 |
| U.S. Government securities | $27,824,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,824,000 | 2,801 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,142 |
| 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 | $20,605,000 | 2,143 |
| Mortgage-backed securities | $10,472,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,025 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,018 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $141,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,945 |
| 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) | $32,612,000 | 2,828 |
| Total debt securities | $32,612,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $35,622,000 | 3,077 |
| U.S. Government securities | $30,792,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,792,000 | 2,607 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,170 |
| 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 | $17,189,000 | 2,446 |
| Mortgage-backed securities | $10,996,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $10,804,000 | 1,986 |
| Issued or guaranteed by U.S. | $10,804,000 | 1,976 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $192,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,894 |
| 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) | $35,622,000 | 2,665 |
| Total debt securities | $35,622,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $37,598,000 | 2,977 |
| U.S. Government securities | $33,037,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,037,000 | 2,487 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,220 |
| 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 | $15,111,000 | 2,666 |
| Mortgage-backed securities | $11,397,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $11,155,000 | 1,961 |
| Issued or guaranteed by U.S. | $11,155,000 | 1,948 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $242,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,820 |
| 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) | $37,598,000 | 2,567 |
| Total debt securities | $37,598,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $31,472,000 | 3,373 |
| U.S. Government securities | $27,621,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,621,000 | 2,847 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,459 |
| 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 | $13,717,000 | 2,841 |
| Mortgage-backed securities | $9,642,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $9,325,000 | 2,194 |
| Issued or guaranteed by U.S. | $9,325,000 | 2,181 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $317,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,720 |
| 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) | $31,472,000 | 2,929 |
| Total debt securities | $31,472,000 | 3,331 |
| 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 | $32,281,000 | 3,370 |
| U.S. Government securities | $28,374,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,374,000 | 2,832 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,445 |
| 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 | $13,783,000 | 2,826 |
| Mortgage-backed securities | $9,818,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 2,242 |
| Issued or guaranteed by U.S. | $9,381,000 | 2,232 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $437,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,607 |
| 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) | $32,281,000 | 2,920 |
| Total debt securities | $32,280,000 | 3,316 |
| 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 | $30,047,000 | 3,558 |
| U.S. Government securities | $26,975,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,975,000 | 2,949 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,799 |
| 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 | $13,314,000 | 2,847 |
| Mortgage-backed securities | $6,383,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 2,915 |
| Issued or guaranteed by U.S. | $5,746,000 | 2,903 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $637,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,452 |
| 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) | $30,047,000 | 3,071 |
| Total debt securities | $30,047,000 | 3,498 |
| 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 | $28,661,000 | 3,651 |
| U.S. Government securities | $25,564,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,564,000 | 3,030 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,796 |
| 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 | $12,900,000 | 2,897 |
| Mortgage-backed securities | $7,136,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $6,168,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,168,000 | 2,828 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $968,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,272 |
| 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) | $28,661,000 | 3,163 |
| Total debt securities | $28,662,000 | 3,599 |
| 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 | $24,785,000 | 4,060 |
| U.S. Government securities | $21,685,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,685,000 | 3,484 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,760 |
| 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 | $10,958,000 | 3,195 |
| Mortgage-backed securities | $5,750,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,411,000 | 3,358 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,339,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,125 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,785,000 | 3,517 |
| Total debt securities | $24,785,000 | 4,008 |
| 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 | $22,187,000 | 4,430 |
| U.S. Government securities | $19,101,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,101,000 | 3,866 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,753 |
| 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 | $10,914,000 | 3,207 |
| Mortgage-backed securities | $6,145,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,359 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,484,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,114 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,187,000 | 3,849 |
| Total debt securities | $22,188,000 | 4,374 |
| 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 | $21,438,000 | 4,537 |
| U.S. Government securities | $18,329,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,329,000 | 3,965 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,772 |
| 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 | $10,796,000 | 3,212 |
| Mortgage-backed securities | $7,515,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 3,067 |
| Issued or guaranteed by U.S. | $5,913,000 | 3,057 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,602,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,111 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,438,000 | 3,941 |
| Total debt securities | $21,438,000 | 4,469 |
| 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 | $19,017,000 | 4,835 |
| U.S. Government securities | $16,407,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,407,000 | 4,219 |
| Securities issued by states & political subdivisions | $2,610,000 | 4,003 |
| 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 | $10,860,000 | 3,141 |
| Mortgage-backed securities | $6,021,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,704,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,076 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,017,000 | 4,203 |
| Total debt securities | $19,018,000 | 4,775 |
| 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 | $14,521,000 | 5,659 |
| U.S. Government securities | $11,985,000 | 5,317 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,985,000 | 5,162 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,055 |
| 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 | $9,770,000 | 3,341 |
| Mortgage-backed securities | $4,141,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,356 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,776,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,087 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,521,000 | 4,967 |
| Total debt securities | $14,521,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $12,121,000 | 6,106 |
| U.S. Government securities | $9,475,000 | 5,873 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,475,000 | 5,715 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,998 |
| 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 | $6,868,000 | 3,949 |
| Mortgage-backed securities | $4,577,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,700,000 | 4,252 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,877,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,129 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,121,000 | 5,383 |
| Total debt securities | $12,121,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $12,637,000 | 6,074 |
| U.S. Government securities | $10,046,000 | 5,760 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,046,000 | 5,596 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,062 |
| 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 | $7,032,000 | 3,844 |
| Mortgage-backed securities | $4,747,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,826,000 | 4,164 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,921,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,219 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,637,000 | 5,333 |
| Total debt securities | $12,637,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $13,732,000 | 5,769 |
| U.S. Government securities | $11,160,000 | 5,340 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,160,000 | 5,179 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,089 |
| 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 | $7,011,000 | 3,776 |
| Mortgage-backed securities | $5,072,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,111,000 | 4,033 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,961,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,223 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,732,000 | 5,054 |
| Total debt securities | $13,731,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $14,220,000 | 5,630 |
| U.S. Government securities | $11,516,000 | 5,194 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,516,000 | 5,027 |
| Securities issued by states & political subdivisions | $2,704,000 | 3,979 |
| 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 | $6,081,000 | 4,024 |
| Mortgage-backed securities | $5,666,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,661,000 | 3,875 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,005,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,390 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,220,000 | 4,915 |
| Total debt securities | $14,220,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $14,202,000 | 5,634 |
| U.S. Government securities | $11,550,000 | 5,219 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,550,000 | 5,040 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,955 |
| 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 | $7,026,000 | 3,748 |
| Mortgage-backed securities | $4,954,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,699 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $790,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 3,136 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,202,000 | 4,917 |
| Total debt securities | $14,202,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $13,584,000 | 5,730 |
| U.S. Government securities | $10,987,000 | 5,350 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,987,000 | 5,164 |
| Securities issued by states & political subdivisions | $2,597,000 | 3,957 |
| 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 | $5,626,000 | 4,186 |
| Mortgage-backed securities | $4,946,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,475,000 | 3,553 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $471,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 3,495 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,584,000 | 4,971 |
| Total debt securities | $13,584,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $10,767,000 | 6,324 |
| U.S. Government securities | $8,779,000 | 5,852 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,779,000 | 5,619 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,515 |
| Other domestic debt securities | $250,000 | 3,713 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,115 |
| 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 | $2,942,000 | 5,404 |
| Mortgage-backed securities | $3,341,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,091,000 | 3,826 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $250,000 | 4,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $250,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,767,000 | 5,442 |
| Total debt securities | $10,767,000 | 6,228 |
| 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 | $7,970,000 | 7,367 |
| U.S. Government securities | $7,867,000 | 6,569 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,867,000 | 6,217 |
| Securities issued by states & political subdivisions | $102,000 | 6,964 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,679 |
| Mortgage-backed securities | $2,333,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 3,746 |
| Issued or guaranteed by U.S. | $2,333,000 | 3,730 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,970,000 | 6,262 |
| Total debt securities | $7,969,000 | 7,256 |
| 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 |