Home > Tri-State Bank of Memphis > Securities
Tri-State Bank of Memphis, Securities
| 2021-09-30 | Rank | |
| Total securities | $41,129,000 | 2,889 |
| U.S. Government securities | $34,904,000 | 2,208 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,904,000 | 2,040 |
| Securities issued by states & political subdivisions | $6,225,000 | 3,077 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,971,000 | 2,353 |
| Mortgage-backed securities | $15,017,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $11,283,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,283,000 | 2,121 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,734,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,702 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $41,129,000 | 2,721 |
| Total debt securities | $41,128,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $40,175,000 | 2,848 |
| U.S. Government securities | $33,991,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,991,000 | 2,015 |
| Securities issued by states & political subdivisions | $6,184,000 | 3,073 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,964,000 | 2,188 |
| Mortgage-backed securities | $16,131,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $12,283,000 | 2,079 |
| Issued or guaranteed by U.S. | $12,283,000 | 2,023 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,848,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $3,848,000 | 1,642 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $40,175,000 | 2,687 |
| Total debt securities | $40,175,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $21,655,000 | 3,434 |
| U.S. Government securities | $21,655,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,655,000 | 2,414 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,141,000 | 2,287 |
| Mortgage-backed securities | $2,743,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 3,098 |
| Issued or guaranteed by U.S. | $2,743,000 | 3,007 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,655,000 | 3,229 |
| Total debt securities | $21,655,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,325,000 | 3,364 |
| U.S. Government securities | $21,325,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,325,000 | 2,342 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,306,000 | 2,267 |
| Mortgage-backed securities | $3,139,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,139,000 | 2,908 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,325,000 | 3,147 |
| Total debt securities | $21,325,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $23,698,000 | 3,174 |
| U.S. Government securities | $23,698,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,698,000 | 2,166 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,586,000 | 2,231 |
| Mortgage-backed securities | $3,534,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 2,895 |
| Issued or guaranteed by U.S. | $3,534,000 | 2,810 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $23,698,000 | 2,972 |
| Total debt securities | $23,698,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $23,596,000 | 3,151 |
| U.S. Government securities | $23,596,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,596,000 | 2,177 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,580,000 | 2,241 |
| Mortgage-backed securities | $3,958,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 2,825 |
| Issued or guaranteed by U.S. | $3,958,000 | 2,745 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,596,000 | 2,956 |
| Total debt securities | $23,596,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $22,430,000 | 3,165 |
| U.S. Government securities | $22,430,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,430,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,288,000 | 2,135 |
| Mortgage-backed securities | $4,217,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 2,795 |
| Issued or guaranteed by U.S. | $4,217,000 | 2,704 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,430,000 | 2,967 |
| Total debt securities | $22,430,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $17,269,000 | 3,520 |
| U.S. Government securities | $17,269,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,269,000 | 2,605 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,777,000 | 2,173 |
| Mortgage-backed securities | $2,308,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 3,143 |
| Issued or guaranteed by U.S. | $2,308,000 | 3,049 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,269,000 | 3,286 |
| Total debt securities | $17,269,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,469,000 | 3,547 |
| U.S. Government securities | $17,469,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,469,000 | 2,624 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,884,000 | 2,118 |
| Mortgage-backed securities | $1,504,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 3,374 |
| Issued or guaranteed by U.S. | $1,504,000 | 3,273 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,469,000 | 3,304 |
| Total debt securities | $17,469,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $18,812,000 | 3,544 |
| U.S. Government securities | $18,577,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,577,000 | 2,590 |
| Securities issued by states & political subdivisions | $235,000 | 4,277 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,217,000 | 2,144 |
| Mortgage-backed securities | $1,606,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,606,000 | 3,261 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,812,000 | 3,302 |
| Total debt securities | $18,812,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $17,779,000 | 3,674 |
| U.S. Government securities | $17,544,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,544,000 | 2,694 |
| Securities issued by states & political subdivisions | $235,000 | 4,334 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,134,000 | 2,194 |
| Mortgage-backed securities | $1,692,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 3,339 |
| Issued or guaranteed by U.S. | $1,692,000 | 3,255 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,779,000 | 3,400 |
| Total debt securities | $17,779,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,921,000 | 3,893 |
| U.S. Government securities | $14,586,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,586,000 | 2,942 |
| Securities issued by states & political subdivisions | $335,000 | 4,328 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,096,000 | 2,368 |
| Mortgage-backed securities | $1,823,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 3,329 |
| Issued or guaranteed by U.S. | $1,823,000 | 3,258 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,921,000 | 3,627 |
| Total debt securities | $14,921,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,019,000 | 3,924 |
| U.S. Government securities | $14,684,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,684,000 | 2,982 |
| Securities issued by states & political subdivisions | $335,000 | 4,378 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,172,000 | 2,440 |
| Mortgage-backed securities | $1,988,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,988,000 | 3,314 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,019,000 | 3,648 |
| Total debt securities | $15,019,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,224,000 | 3,969 |
| U.S. Government securities | $14,887,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,887,000 | 2,969 |
| Securities issued by states & political subdivisions | $337,000 | 4,432 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,856,000 | 2,511 |
| Mortgage-backed securities | $2,199,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 3,334 |
| Issued or guaranteed by U.S. | $2,199,000 | 3,174 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,224,000 | 3,685 |
| Total debt securities | $15,224,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,967,000 | 4,034 |
| U.S. Government securities | $14,131,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,131,000 | 3,097 |
| Securities issued by states & political subdivisions | $836,000 | 4,281 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,823,000 | 2,552 |
| Mortgage-backed securities | $2,405,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 3,325 |
| Issued or guaranteed by U.S. | $2,405,000 | 3,319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,967,000 | 3,755 |
| Total debt securities | $14,967,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,194,000 | 4,083 |
| U.S. Government securities | $14,358,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,358,000 | 3,131 |
| Securities issued by states & political subdivisions | $836,000 | 4,342 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,329,000 | 2,732 |
| Mortgage-backed securities | $2,551,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 3,326 |
| Issued or guaranteed by U.S. | $2,551,000 | 3,319 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,194,000 | 3,804 |
| Total debt securities | $15,194,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,448,000 | 4,273 |
| U.S. Government securities | $12,608,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,608,000 | 3,336 |
| Securities issued by states & political subdivisions | $840,000 | 4,389 |
| 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 | $8,683,000 | 3,073 |
| Mortgage-backed securities | $2,731,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 3,334 |
| Issued or guaranteed by U.S. | $2,731,000 | 3,330 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,448,000 | 3,976 |
| Total debt securities | $13,448,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,796,000 | 4,193 |
| U.S. Government securities | $12,918,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,918,000 | 3,355 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,105 |
| 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 | $7,138,000 | 3,314 |
| Mortgage-backed securities | $3,045,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,294 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,291 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,796,000 | 3,902 |
| Total debt securities | $14,796,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $15,438,000 | 4,199 |
| U.S. Government securities | $13,565,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,565,000 | 3,333 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,149 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 3,057 |
| Mortgage-backed securities | $3,233,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,305 |
| Issued or guaranteed by U.S. | $3,233,000 | 3,302 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,438,000 | 3,895 |
| Total debt securities | $15,438,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $15,435,000 | 4,200 |
| U.S. Government securities | $13,184,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,184,000 | 3,351 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,084 |
| 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 | $9,446,000 | 3,027 |
| Mortgage-backed securities | $3,400,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,294 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,290 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,435,000 | 3,887 |
| Total debt securities | $15,435,000 | 4,176 |
| 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 | $17,098,000 | 4,088 |
| U.S. Government securities | $14,630,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,630,000 | 3,222 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,051 |
| 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 | $9,674,000 | 3,030 |
| Mortgage-backed securities | $3,641,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $3,641,000 | 3,269 |
| Issued or guaranteed by U.S. | $3,641,000 | 3,268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,098,000 | 3,759 |
| Total debt securities | $17,097,000 | 4,063 |
| 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 | $17,387,000 | 4,124 |
| U.S. Government securities | $14,908,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,908,000 | 3,290 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,071 |
| 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 | $12,369,000 | 2,753 |
| Mortgage-backed securities | $3,896,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,253 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,249 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,387,000 | 3,793 |
| Total debt securities | $17,387,000 | 4,102 |
| 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 | $17,035,000 | 4,212 |
| U.S. Government securities | $14,180,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,180,000 | 3,437 |
| Securities issued by states & political subdivisions | $2,855,000 | 3,992 |
| 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 | $12,360,000 | 2,805 |
| Mortgage-backed securities | $4,182,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 3,211 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,210 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,035,000 | 3,871 |
| Total debt securities | $17,035,000 | 4,189 |
| 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 | $18,144,000 | 4,177 |
| U.S. Government securities | $15,292,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,292,000 | 3,383 |
| Securities issued by states & political subdivisions | $2,852,000 | 4,035 |
| 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 | $12,535,000 | 2,806 |
| Mortgage-backed securities | $4,339,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,178 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,144,000 | 3,828 |
| Total debt securities | $18,144,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $2,002,000 | 715 |
| 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 | $19,234,000 | 4,152 |
| U.S. Government securities | $15,605,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,605,000 | 3,435 |
| Securities issued by states & political subdivisions | $3,629,000 | 3,907 |
| 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 | $12,953,000 | 2,782 |
| Mortgage-backed securities | $4,600,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,154 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,151 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,234,000 | 3,798 |
| Total debt securities | $19,234,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $4,001,000 | 553 |
| 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 | $18,384,000 | 4,307 |
| U.S. Government securities | $14,754,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,754,000 | 3,609 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,915 |
| 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 | $11,274,000 | 2,999 |
| Mortgage-backed securities | $4,780,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 3,190 |
| Issued or guaranteed by U.S. | $4,780,000 | 3,188 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,384,000 | 3,943 |
| Total debt securities | $18,384,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 403 |
| Fair value | $6,990,000 | 404 |
| 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 | $25,806,000 | 3,795 |
| U.S. Government securities | $22,142,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,142,000 | 3,025 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,901 |
| 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 | $17,600,000 | 2,423 |
| Mortgage-backed securities | $5,140,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,185 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,806,000 | 3,460 |
| Total debt securities | $25,806,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 231 |
| Fair value | $14,008,000 | 232 |
| 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 | $30,519,000 | 3,527 |
| U.S. Government securities | $26,256,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,256,000 | 2,743 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,812 |
| 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 | $21,703,000 | 2,121 |
| Mortgage-backed securities | $5,375,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,375,000 | 3,205 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,519,000 | 3,214 |
| Total debt securities | $30,519,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 186 |
| Fair value | $17,906,000 | 185 |
| 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 | $31,651,000 | 3,538 |
| U.S. Government securities | $27,365,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,365,000 | 2,759 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,849 |
| 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 | $22,677,000 | 2,061 |
| Mortgage-backed securities | $5,559,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,559,000 | 3,252 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,651,000 | 3,232 |
| Total debt securities | $31,651,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 201 |
| Fair value | $18,883,000 | 200 |
| 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 | $33,230,000 | 3,490 |
| U.S. Government securities | $28,542,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,542,000 | 2,739 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,798 |
| 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 | $24,103,000 | 1,989 |
| Mortgage-backed securities | $5,811,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,811,000 | 3,265 |
| 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) | $33,230,000 | 3,178 |
| Total debt securities | $33,230,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 210 |
| Fair value | $19,767,000 | 211 |
| 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 | $33,336,000 | 3,491 |
| U.S. Government securities | $28,650,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,650,000 | 2,758 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,820 |
| 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 | $23,941,000 | 2,019 |
| Mortgage-backed securities | $6,040,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $6,040,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,040,000 | 3,251 |
| 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) | $33,336,000 | 3,186 |
| Total debt securities | $33,336,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $19,999,000 | 227 |
| Fair value | $19,677,000 | 223 |
| 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 | $41,941,000 | 3,027 |
| U.S. Government securities | $37,269,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,269,000 | 2,306 |
| Securities issued by states & political subdivisions | $4,672,000 | 3,841 |
| 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 | $28,627,000 | 1,745 |
| Mortgage-backed securities | $6,271,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $6,271,000 | 3,226 |
| Issued or guaranteed by U.S. | $6,271,000 | 3,222 |
| 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) | $41,941,000 | 2,755 |
| Total debt securities | $41,941,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 167 |
| Fair value | $24,538,000 | 158 |
| 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 | $47,909,000 | 2,792 |
| U.S. Government securities | $43,699,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,699,000 | 2,071 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,951 |
| 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 | $34,482,000 | 1,522 |
| Mortgage-backed securities | $6,530,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $6,530,000 | 3,194 |
| Issued or guaranteed by U.S. | $6,530,000 | 3,190 |
| 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) | $47,909,000 | 2,542 |
| Total debt securities | $47,909,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $25,001,000 | 163 |
| Fair value | $24,553,000 | 158 |
| 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 | $47,132,000 | 2,799 |
| U.S. Government securities | $42,900,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,900,000 | 2,055 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,943 |
| 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 | $34,536,000 | 1,510 |
| Mortgage-backed securities | $5,770,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $5,770,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,770,000 | 3,319 |
| 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) | $47,132,000 | 2,563 |
| Total debt securities | $47,132,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $25,002,000 | 160 |
| Fair value | $24,502,000 | 158 |
| 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 | $39,810,000 | 3,151 |
| U.S. Government securities | $36,921,000 | 2,423 |
| U.S. Treasury securities | $2,000,000 | 699 |
| U.S. Government agency obligations | $34,921,000 | 2,467 |
| Securities issued by states & political subdivisions | $2,889,000 | 4,291 |
| 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 | $34,030,000 | 1,537 |
| Mortgage-backed securities | $3,064,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,064,000 | 4,002 |
| 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) | $39,810,000 | 2,913 |
| Total debt securities | $39,810,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $20,002,000 | 208 |
| Fair value | $20,021,000 | 212 |
| 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 | $27,015,000 | 3,887 |
| U.S. Government securities | $24,123,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,123,000 | 3,072 |
| Securities issued by states & political subdivisions | $2,892,000 | 4,273 |
| 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 | $23,326,000 | 2,009 |
| Mortgage-backed securities | $3,260,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,946 |
| 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) | $27,015,000 | 3,590 |
| Total debt securities | $27,015,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $9,005,000 | 458 |
| Fair value | $9,018,000 | 461 |
| 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 | $31,083,000 | 3,655 |
| U.S. Government securities | $27,954,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,954,000 | 2,876 |
| Securities issued by states & political subdivisions | $3,129,000 | 4,226 |
| 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 | $25,419,000 | 1,889 |
| Mortgage-backed securities | $3,458,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,458,000 | 4,043 |
| 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) | $31,083,000 | 3,370 |
| Total debt securities | $31,083,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $11,101,000 | 397 |
| Fair value | $11,120,000 | 397 |
| 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 | $36,718,000 | 3,302 |
| U.S. Government securities | $33,382,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,382,000 | 2,595 |
| Securities issued by states & political subdivisions | $3,336,000 | 4,112 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,314,000 | 2,161 |
| Mortgage-backed securities | $3,629,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,629,000 | 4,027 |
| 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) | $36,718,000 | 3,053 |
| Total debt securities | $36,718,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $15,007,000 | 333 |
| Fair value | $15,027,000 | 335 |
| 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 | $33,032,000 | 3,560 |
| U.S. Government securities | $29,390,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,390,000 | 2,866 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,963 |
| 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 | $23,549,000 | 2,049 |
| Mortgage-backed securities | $3,845,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,972 |
| 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) | $33,032,000 | 3,300 |
| Total debt securities | $33,032,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $18,010,000 | 325 |
| Fair value | $17,888,000 | 334 |
| 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 | $30,255,000 | 3,658 |
| U.S. Government securities | $26,597,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,597,000 | 2,969 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,941 |
| 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 | $29,593,000 | 1,619 |
| Mortgage-backed securities | $4,066,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,822 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,817 |
| 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) | $30,255,000 | 3,376 |
| Total debt securities | $30,255,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $16,973,000 | 334 |
| Fair value | $17,008,000 | 333 |
| 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 | $29,834,000 | 3,618 |
| U.S. Government securities | $26,167,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,167,000 | 2,931 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,891 |
| 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 | $12,479,000 | 2,830 |
| Mortgage-backed securities | $4,338,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,688 |
| 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) | $29,834,000 | 3,336 |
| Total debt securities | $29,834,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $10,970,000 | 533 |
| Fair value | $11,024,000 | 524 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,162,000 | 4,038 |
| U.S. Government securities | $21,551,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,551,000 | 3,415 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,863 |
| 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 | $21,181,000 | 2,082 |
| Mortgage-backed securities | $4,783,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,569 |
| 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) | $25,162,000 | 3,714 |
| Total debt securities | $25,162,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $15,215,000 | 472 |
| Fair value | $15,243,000 | 470 |
| 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 | $27,207,000 | 3,835 |
| U.S. Government securities | $23,579,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,579,000 | 3,209 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,814 |
| 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 | $22,127,000 | 2,039 |
| Mortgage-backed securities | $5,118,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,426 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,418 |
| 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) | $27,207,000 | 3,537 |
| Total debt securities | $27,207,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $15,496,000 | 480 |
| Fair value | $15,224,000 | 483 |
| 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 | $22,309,000 | 4,149 |
| U.S. Government securities | $18,711,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,711,000 | 3,507 |
| Securities issued by states & political subdivisions | $3,598,000 | 3,834 |
| 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 | $15,243,000 | 2,522 |
| Mortgage-backed securities | $5,445,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,240 |
| 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) | $22,309,000 | 3,823 |
| Total debt securities | $22,310,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 600 |
| Fair value | $10,755,000 | 613 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,680,000 | 4,074 |
| U.S. Government securities | $18,898,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,898,000 | 3,464 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,698 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,340,000 | 2,440 |
| Mortgage-backed securities | $5,803,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $5,803,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,803,000 | 3,114 |
| 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) | $22,680,000 | 3,742 |
| Total debt securities | $22,680,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 680 |
| Fair value | $9,046,000 | 684 |
| 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 | $21,461,000 | 4,232 |
| U.S. Government securities | $17,354,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,354,000 | 3,685 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,538 |
| 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 | $16,492,000 | 2,442 |
| Mortgage-backed securities | $6,238,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $6,238,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,238,000 | 3,063 |
| 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) | $21,461,000 | 3,858 |
| Total debt securities | $21,461,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 1,038 |
| Fair value | $6,054,000 | 1,022 |
| 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 | $22,890,000 | 4,129 |
| U.S. Government securities | $18,360,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,360,000 | 3,649 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,395 |
| 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 | $18,403,000 | 2,335 |
| Mortgage-backed securities | $6,842,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,842,000 | 3,029 |
| 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) | $22,890,000 | 3,744 |
| Total debt securities | $22,890,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 746 |
| Fair value | $6,988,000 | 742 |
| 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 | $26,445,000 | 3,749 |
| U.S. Government securities | $21,363,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,363,000 | 3,298 |
| Securities issued by states & political subdivisions | $5,082,000 | 3,226 |
| 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 | $21,439,000 | 2,120 |
| Mortgage-backed securities | $7,394,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,394,000 | 2,986 |
| 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) | $26,445,000 | 3,391 |
| Total debt securities | $26,445,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 692 |
| Fair value | $5,957,000 | 694 |
| 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 | $22,177,000 | 4,190 |
| U.S. Government securities | $16,754,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,754,000 | 3,800 |
| Securities issued by states & political subdivisions | $5,423,000 | 3,122 |
| 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 | $20,058,000 | 2,208 |
| Mortgage-backed securities | $7,725,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 3,029 |
| Issued or guaranteed by U.S. | $7,725,000 | 3,019 |
| 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) | $22,177,000 | 3,792 |
| Total debt securities | $22,177,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 872 |
| Fair value | $2,977,000 | 878 |
| 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 | $22,742,000 | 4,102 |
| U.S. Government securities | $17,053,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,053,000 | 3,744 |
| Securities issued by states & political subdivisions | $5,689,000 | 3,030 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,493,000 | 2,855 |
| Mortgage-backed securities | $8,146,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 3,007 |
| Issued or guaranteed by U.S. | $8,146,000 | 2,994 |
| 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) | $22,742,000 | 3,701 |
| Total debt securities | $22,742,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 578 |
| Fair value | $2,934,000 | 590 |
| 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 | $19,438,000 | 4,503 |
| U.S. Government securities | $12,780,000 | 4,570 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,780,000 | 4,489 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,736 |
| 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 | $14,751,000 | 2,751 |
| Mortgage-backed securities | $8,713,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $8,713,000 | 2,965 |
| Issued or guaranteed by U.S. | $8,713,000 | 2,952 |
| 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) | $19,438,000 | 4,054 |
| Total debt securities | $19,438,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,706,000 | 4,243 |
| U.S. Government securities | $15,100,000 | 4,225 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,100,000 | 4,150 |
| Securities issued by states & political subdivisions | $6,606,000 | 2,715 |
| 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 | $13,059,000 | 2,980 |
| Mortgage-backed securities | $8,972,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,874 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,860 |
| 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) | $21,706,000 | 3,789 |
| Total debt securities | $21,706,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 449 |
| Fair value | $3,009,000 | 460 |
| 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 | $25,292,000 | 3,787 |
| U.S. Government securities | $18,391,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,391,000 | 3,635 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,633 |
| 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 | $21,636,000 | 2,144 |
| Mortgage-backed securities | $9,354,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $9,354,000 | 2,749 |
| Issued or guaranteed by U.S. | $9,354,000 | 2,734 |
| 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) | $25,292,000 | 3,376 |
| Total debt securities | $25,292,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,989,000 | 445 |
| 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 | $26,110,000 | 3,777 |
| U.S. Government securities | $18,717,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,717,000 | 3,635 |
| Securities issued by states & political subdivisions | $7,393,000 | 2,558 |
| 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 | $22,349,000 | 2,068 |
| Mortgage-backed securities | $9,720,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $9,720,000 | 2,686 |
| Issued or guaranteed by U.S. | $9,720,000 | 2,668 |
| 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) | $26,110,000 | 3,364 |
| Total debt securities | $26,110,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,969,000 | 489 |
| 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 | $26,429,000 | 3,742 |
| U.S. Government securities | $18,929,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,929,000 | 3,589 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,542 |
| 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 | $20,332,000 | 2,172 |
| Mortgage-backed securities | $10,792,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $10,792,000 | 2,442 |
| Issued or guaranteed by U.S. | $10,792,000 | 2,428 |
| 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) | $26,429,000 | 3,345 |
| Total debt securities | $26,429,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,011,000 | 711 |
| 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 | $30,580,000 | 3,402 |
| U.S. Government securities | $22,733,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,733,000 | 3,204 |
| Securities issued by states & political subdivisions | $7,847,000 | 2,435 |
| 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 | $25,214,000 | 1,848 |
| Mortgage-backed securities | $10,663,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $10,663,000 | 2,209 |
| Issued or guaranteed by U.S. | $10,663,000 | 2,196 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,658 |
| Available-for-sale securities (fair market value) | $30,579,000 | 3,007 |
| Total debt securities | $30,580,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $2,978,000 | 820 |
| 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 | $33,331,000 | 3,198 |
| U.S. Government securities | $25,675,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,675,000 | 2,984 |
| Securities issued by states & political subdivisions | $7,656,000 | 2,434 |
| 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 | $26,022,000 | 1,766 |
| Mortgage-backed securities | $11,793,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,793,000 | 1,914 |
| Issued or guaranteed by U.S. | $11,793,000 | 1,905 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $33,330,000 | 2,806 |
| Total debt securities | $33,331,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 525 |
| Fair value | $5,957,000 | 533 |
| 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 | $35,225,000 | 3,059 |
| U.S. Government securities | $27,644,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,644,000 | 2,816 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,449 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,091,000 | 1,952 |
| Mortgage-backed securities | $12,983,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $12,983,000 | 1,754 |
| Issued or guaranteed by U.S. | $12,983,000 | 1,748 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $35,224,000 | 2,675 |
| Total debt securities | $35,225,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 555 |
| Fair value | $5,888,000 | 562 |
| 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 | $33,770,000 | 3,171 |
| U.S. Government securities | $25,913,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,913,000 | 2,949 |
| Securities issued by states & political subdivisions | $7,857,000 | 2,408 |
| 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 | $21,648,000 | 2,061 |
| Mortgage-backed securities | $11,106,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $11,106,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,106,000 | 1,936 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $33,769,000 | 2,752 |
| Total debt securities | $33,770,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 521 |
| Fair value | $6,917,000 | 523 |
| 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 | $32,945,000 | 3,241 |
| U.S. Government securities | $25,535,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,535,000 | 3,022 |
| Securities issued by states & political subdivisions | $7,410,000 | 2,494 |
| 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 | $21,495,000 | 2,075 |
| Mortgage-backed securities | $11,760,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $11,760,000 | 1,890 |
| Issued or guaranteed by U.S. | $11,760,000 | 1,880 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,907 |
| Available-for-sale securities (fair market value) | $32,943,000 | 2,820 |
| Total debt securities | $32,945,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 542 |
| Fair value | $6,898,000 | 543 |
| 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 | $33,713,000 | 3,235 |
| U.S. Government securities | $26,305,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,305,000 | 2,988 |
| Securities issued by states & political subdivisions | $7,408,000 | 2,490 |
| 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 | $18,499,000 | 2,312 |
| Mortgage-backed securities | $11,578,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $11,578,000 | 1,911 |
| Issued or guaranteed by U.S. | $11,578,000 | 1,899 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,999 |
| Available-for-sale securities (fair market value) | $33,711,000 | 2,802 |
| Total debt securities | $33,713,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 519 |
| Fair value | $7,868,000 | 516 |
| 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 | $34,033,000 | 3,188 |
| U.S. Government securities | $27,022,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,022,000 | 2,913 |
| Securities issued by states & political subdivisions | $7,011,000 | 2,560 |
| 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 | $18,518,000 | 2,299 |
| Mortgage-backed securities | $12,542,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $12,542,000 | 1,836 |
| Issued or guaranteed by U.S. | $12,542,000 | 1,826 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,052 |
| Available-for-sale securities (fair market value) | $34,031,000 | 2,758 |
| Total debt securities | $34,033,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 547 |
| Fair value | $7,755,000 | 545 |
| 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 | $36,942,000 | 3,038 |
| U.S. Government securities | $29,126,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,126,000 | 2,781 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,380 |
| 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 | $20,005,000 | 2,147 |
| Mortgage-backed securities | $13,512,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $13,512,000 | 1,775 |
| Issued or guaranteed by U.S. | $13,512,000 | 1,764 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 4,110 |
| Available-for-sale securities (fair market value) | $36,939,000 | 2,628 |
| Total debt securities | $36,943,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 561 |
| Fair value | $7,803,000 | 561 |
| 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 | $35,930,000 | 3,089 |
| U.S. Government securities | $29,874,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,874,000 | 2,719 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,765 |
| Other domestic debt securities | $56,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,170 |
| 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 | $19,600,000 | 2,163 |
| Mortgage-backed securities | $14,315,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $14,315,000 | 1,722 |
| Issued or guaranteed by U.S. | $14,259,000 | 1,713 |
| Privately issued | $56,000 | 188 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 4,193 |
| Available-for-sale securities (fair market value) | $35,927,000 | 2,662 |
| Total debt securities | $35,931,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 560 |
| Fair value | $7,821,000 | 563 |
| 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 | $36,678,000 | 3,016 |
| U.S. Government securities | $30,573,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,573,000 | 2,625 |
| Securities issued by states & political subdivisions | $6,048,000 | 2,734 |
| Other domestic debt securities | $57,000 | 3,236 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,158 |
| 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 | $17,286,000 | 2,370 |
| Mortgage-backed securities | $15,836,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $15,836,000 | 1,621 |
| Issued or guaranteed by U.S. | $15,779,000 | 1,611 |
| Privately issued | $57,000 | 192 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,252 |
| Available-for-sale securities (fair market value) | $36,674,000 | 2,584 |
| Total debt securities | $36,680,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 608 |
| Fair value | $6,910,000 | 612 |
| 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 | $35,099,000 | 3,179 |
| U.S. Government securities | $28,741,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,741,000 | 2,790 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,647 |
| Other domestic debt securities | $58,000 | 3,283 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,128 |
| 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 | $16,913,000 | 2,387 |
| Mortgage-backed securities | $14,961,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $14,961,000 | 1,755 |
| Issued or guaranteed by U.S. | $14,903,000 | 1,743 |
| Privately issued | $58,000 | 196 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 4,298 |
| Available-for-sale securities (fair market value) | $35,094,000 | 2,734 |
| Total debt securities | $35,099,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 613 |
| Fair value | $6,936,000 | 620 |
| 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 | $36,093,000 | 3,137 |
| U.S. Government securities | $29,675,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,675,000 | 2,765 |
| Securities issued by states & political subdivisions | $6,418,000 | 2,637 |
| 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 | $18,818,000 | 2,211 |
| Mortgage-backed securities | $15,988,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $15,988,000 | 1,726 |
| Issued or guaranteed by U.S. | $15,988,000 | 1,714 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 4,361 |
| Available-for-sale securities (fair market value) | $36,087,000 | 2,692 |
| Total debt securities | $36,093,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 620 |
| Fair value | $6,847,000 | 623 |
| 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 | $37,483,000 | 3,061 |
| U.S. Government securities | $30,863,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,863,000 | 2,693 |
| Securities issued by states & political subdivisions | $6,620,000 | 2,603 |
| 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 | $20,382,000 | 2,027 |
| Mortgage-backed securities | $16,977,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $16,977,000 | 1,682 |
| Issued or guaranteed by U.S. | $16,977,000 | 1,673 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,418 |
| Available-for-sale securities (fair market value) | $37,476,000 | 2,631 |
| Total debt securities | $37,484,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 592 |
| Fair value | $6,931,000 | 599 |
| 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 | $37,963,000 | 3,020 |
| U.S. Government securities | $31,287,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,287,000 | 2,638 |
| Securities issued by states & political subdivisions | $6,676,000 | 2,601 |
| 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 | $23,303,000 | 1,789 |
| Mortgage-backed securities | $14,326,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $14,326,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,326,000 | 1,887 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 4,469 |
| Available-for-sale securities (fair market value) | $37,954,000 | 2,578 |
| Total debt securities | $37,962,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 620 |
| Fair value | $6,969,000 | 625 |
| 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 | $42,622,000 | 2,787 |
| U.S. Government securities | $35,940,000 | 2,467 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,940,000 | 2,374 |
| Securities issued by states & political subdivisions | $6,620,000 | 2,608 |
| Other domestic debt securities | $62,000 | 3,546 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,052 |
| 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 | $23,423,000 | 1,776 |
| Mortgage-backed securities | $12,693,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $12,693,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,631,000 | 2,076 |
| Privately issued | $62,000 | 179 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $10,000 | 4,517 |
| Available-for-sale securities (fair market value) | $42,612,000 | 2,376 |
| Total debt securities | $42,625,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $9,258,000 | 452 |
| Fair value | $9,055,000 | 452 |
| 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 | $37,124,000 | 3,111 |
| U.S. Government securities | $30,244,000 | 2,794 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,244,000 | 2,698 |
| Securities issued by states & political subdivisions | $6,817,000 | 2,576 |
| Other domestic debt securities | $63,000 | 3,643 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,120 |
| 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 | $22,260,000 | 1,839 |
| Mortgage-backed securities | $12,781,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $12,781,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,718,000 | 2,081 |
| Privately issued | $63,000 | 191 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $12,000 | 4,554 |
| Available-for-sale securities (fair market value) | $37,112,000 | 2,687 |
| Total debt securities | $37,125,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 413 |
| Fair value | $9,018,000 | 412 |
| 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 | $39,677,000 | 2,995 |
| U.S. Government securities | $32,831,000 | 2,727 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,831,000 | 2,637 |
| Securities issued by states & political subdivisions | $6,782,000 | 2,603 |
| Other domestic debt securities | $64,000 | 3,687 |
| Privately issued residential mortgage-backed securities | $64,000 | 981 |
| 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 | $29,136,000 | 1,429 |
| Mortgage-backed securities | $12,560,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $12,560,000 | 2,125 |
| Issued or guaranteed by U.S. | $12,496,000 | 2,123 |
| Privately issued | $64,000 | 203 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $13,000 | 4,619 |
| Available-for-sale securities (fair market value) | $39,664,000 | 2,578 |
| Total debt securities | $39,676,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 358 |
| Fair value | $8,936,000 | 358 |
| 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 | $33,084,000 | 3,381 |
| U.S. Government securities | $26,222,000 | 3,113 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,222,000 | 3,003 |
| Securities issued by states & political subdivisions | $6,797,000 | 2,589 |
| Other domestic debt securities | $65,000 | 3,787 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,059 |
| 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 | $26,454,000 | 1,495 |
| Mortgage-backed securities | $10,436,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $10,436,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,371,000 | 2,334 |
| Privately issued | $65,000 | 213 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $15,000 | 4,639 |
| Available-for-sale securities (fair market value) | $33,069,000 | 2,919 |
| Total debt securities | $33,083,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 644 |
| Fair value | $3,953,000 | 639 |
| 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 | $29,969,000 | 3,559 |
| U.S. Government securities | $22,981,000 | 3,346 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,981,000 | 3,219 |
| Securities issued by states & political subdivisions | $6,922,000 | 2,515 |
| Other domestic debt securities | $66,000 | 3,840 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,113 |
| 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 | $19,657,000 | 1,882 |
| Mortgage-backed securities | $9,846,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,432 |
| Issued or guaranteed by U.S. | $9,780,000 | 2,424 |
| Privately issued | $66,000 | 213 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $19,000 | 4,643 |
| Available-for-sale securities (fair market value) | $29,950,000 | 3,083 |
| Total debt securities | $29,969,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,081,000 | 805 |
| 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 | $25,719,000 | 3,939 |
| U.S. Government securities | $18,842,000 | 3,864 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,842,000 | 3,706 |
| Securities issued by states & political subdivisions | $6,810,000 | 2,461 |
| Other domestic debt securities | $67,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,136 |
| 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 | $16,333,000 | 2,166 |
| Mortgage-backed securities | $8,731,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $8,731,000 | 2,571 |
| Issued or guaranteed by U.S. | $8,664,000 | 2,570 |
| Privately issued | $67,000 | 215 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $21,000 | 4,689 |
| Available-for-sale securities (fair market value) | $25,698,000 | 3,388 |
| Total debt securities | $25,720,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,073,000 | 588 |
| 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 | $27,748,000 | 3,719 |
| U.S. Government securities | $20,901,000 | 3,575 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,901,000 | 3,406 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,441 |
| Other domestic debt securities | $67,000 | 3,945 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,182 |
| 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 | $18,897,000 | 1,934 |
| Mortgage-backed securities | $9,756,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $9,756,000 | 2,373 |
| Issued or guaranteed by U.S. | $9,689,000 | 2,368 |
| Privately issued | $67,000 | 220 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $23,000 | 4,776 |
| Available-for-sale securities (fair market value) | $27,725,000 | 3,190 |
| Total debt securities | $27,748,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,081,000 | 337 |
| 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 | $28,779,000 | 3,455 |
| U.S. Government securities | $22,010,000 | 3,264 |
| U.S. Treasury securities | $1,013,000 | 2,005 |
| U.S. Government agency obligations | $20,997,000 | 3,215 |
| Securities issued by states & political subdivisions | $6,525,000 | 2,405 |
| Other domestic debt securities | $244,000 | 3,734 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,121 |
| 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 | $18,364,000 | 1,872 |
| Mortgage-backed securities | $8,177,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $8,177,000 | 2,392 |
| Issued or guaranteed by U.S. | $7,933,000 | 2,421 |
| Privately issued | $244,000 | 186 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,000 | 4,980 |
| Available-for-sale securities (fair market value) | $28,743,000 | 2,912 |
| Total debt securities | $28,780,000 | 3,380 |
| 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 | $36,906,000 | 2,883 |
| U.S. Government securities | $30,575,000 | 2,597 |
| U.S. Treasury securities | $2,010,000 | 1,921 |
| U.S. Government agency obligations | $28,565,000 | 2,542 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,481 |
| Other domestic debt securities | $333,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,552,000 | 2,073 |
| Mortgage-backed securities | $10,947,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $10,947,000 | 1,647 |
| Issued or guaranteed by U.S. | $10,614,000 | 1,668 |
| Privately issued | $333,000 | 206 |
| 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) | $48,000 | 5,574 |
| Available-for-sale securities (fair market value) | $36,858,000 | 2,295 |
| Total debt securities | $36,906,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $32,387,000 | 3,364 |
| U.S. Government securities | $25,772,000 | 3,161 |
| U.S. Treasury securities | $1,992,000 | 2,807 |
| U.S. Government agency obligations | $23,780,000 | 3,022 |
| Securities issued by states & political subdivisions | $6,278,000 | 2,506 |
| Other domestic debt securities | $337,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $337,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,500,000 | 2,278 |
| Mortgage-backed securities | $9,067,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $9,067,000 | 1,999 |
| Issued or guaranteed by U.S. | $8,730,000 | 2,034 |
| Privately issued | $337,000 | 199 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,000 | 5,969 |
| Available-for-sale securities (fair market value) | $32,326,000 | 2,640 |
| Total debt securities | $32,387,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,097,000 | 2,968 |
| U.S. Government securities | $34,640,000 | 2,471 |
| U.S. Treasury securities | $7,057,000 | 1,749 |
| U.S. Government agency obligations | $27,583,000 | 2,541 |
| Securities issued by states & political subdivisions | $2,697,000 | 4,193 |
| Other domestic debt securities | $760,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $760,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,129,000 | 2,777 |
| Mortgage-backed securities | $10,615,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $10,615,000 | 1,891 |
| Issued or guaranteed by U.S. | $9,855,000 | 1,995 |
| Privately issued | $760,000 | 190 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 6,443 |
| Available-for-sale securities (fair market value) | $38,018,000 | 2,234 |
| Total debt securities | $38,097,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,117,000 | 3,181 |
| U.S. Government securities | $32,181,000 | 2,758 |
| U.S. Treasury securities | $7,057,000 | 2,433 |
| U.S. Government agency obligations | $25,124,000 | 2,675 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,485 |
| Other domestic debt securities | $795,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $795,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,933,000 | 2,207 |
| Mortgage-backed securities | $7,528,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $7,528,000 | 2,319 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,474 |
| Privately issued | $795,000 | 218 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,000 | 7,174 |
| Available-for-sale securities (fair market value) | $35,000,000 | 2,288 |
| Total debt securities | $35,117,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,997,000 | 3,726 |
| U.S. Government securities | $28,529,000 | 3,347 |
| U.S. Treasury securities | $12,019,000 | 1,912 |
| U.S. Government agency obligations | $16,510,000 | 3,873 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,371 |
| Other domestic debt securities | $1,006,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,223,000 | 2,884 |
| Mortgage-backed securities | $8,547,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $8,547,000 | 2,374 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,517 |
| Privately issued | $1,006,000 | 254 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $147,000 | 7,809 |
| Available-for-sale securities (fair market value) | $31,850,000 | 2,606 |
| Total debt securities | $31,997,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,367,000 | 4,257 |
| U.S. Government securities | $24,306,000 | 3,952 |
| U.S. Treasury securities | $11,139,000 | 2,412 |
| U.S. Government agency obligations | $13,167,000 | 4,602 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,968 |
| Other domestic debt securities | $1,021,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,266,000 | 3,698 |
| Mortgage-backed securities | $10,640,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $10,640,000 | 2,089 |
| Issued or guaranteed by U.S. | $9,619,000 | 2,194 |
| Privately issued | $1,021,000 | 282 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $169,000 | 8,187 |
| Available-for-sale securities (fair market value) | $28,198,000 | 2,974 |
| Total debt securities | $28,367,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,452,000 | 3,423 |
| U.S. Government securities | $34,517,000 | 3,032 |
| U.S. Treasury securities | $19,561,000 | 1,807 |
| U.S. Government agency obligations | $14,956,000 | 4,009 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,513 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,714,000 | 1,405 |
| Mortgage-backed securities | $8,590,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $8,590,000 | 2,477 |
| Issued or guaranteed by U.S. | $8,590,000 | 2,464 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 11,339 |
| Available-for-sale securities (fair market value) | $38,253,000 | 1,492 |
| Total debt securities | $38,452,000 | 3,342 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $35,565,000 | 3,854 |
| U.S. Government securities | $31,597,000 | 3,424 |
| U.S. Treasury securities | $20,038,000 | 1,855 |
| U.S. Government agency obligations | $11,559,000 | 5,017 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,585 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,833,000 | 1,750 |
| Mortgage-backed securities | $242,000 | 9,830 |
| Certificates of participation in pools of residential mortgages | $242,000 | 8,855 |
| Issued or guaranteed by U.S. | $242,000 | 8,797 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,565,000 | 3,774 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $32,685,000 | 4,143 |
| U.S. Government securities | $28,988,000 | 3,686 |
| U.S. Treasury securities | $10,107,000 | 3,473 |
| U.S. Government agency obligations | $18,881,000 | 3,413 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,510 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,059,000 | 1,385 |
| Mortgage-backed securities | $301,000 | 10,214 |
| Certificates of participation in pools of residential mortgages | $301,000 | 9,141 |
| Issued or guaranteed by U.S. | $301,000 | 9,071 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,685,000 | 4,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |