Home > Bank of Gravette > Securities
Bank of Gravette, Securities
| 2021-03-31 | Rank | |
| Total securities | $6,546,000 | 4,300 |
| U.S. Government securities | $6,126,000 | 3,767 |
| U.S. Treasury securities | $2,500,000 | 1,062 |
| U.S. Government agency obligations | $3,626,000 | 3,889 |
| Securities issued by states & political subdivisions | $420,000 | 4,046 |
| 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 | $2,207,000 | 3,575 |
| Mortgage-backed securities | $2,680,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 3,200 |
| Issued or guaranteed by U.S. | $2,286,000 | 3,107 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $394,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,500 |
| 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) | $6,546,000 | 4,069 |
| Total debt securities | $6,546,000 | 4,278 |
| 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 | $7,964,000 | 4,185 |
| U.S. Government securities | $7,541,000 | 3,513 |
| U.S. Treasury securities | $2,499,000 | 769 |
| U.S. Government agency obligations | $5,042,000 | 3,641 |
| Securities issued by states & political subdivisions | $423,000 | 4,057 |
| 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 | $2,247,000 | 3,582 |
| Mortgage-backed securities | $3,005,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 3,131 |
| Issued or guaranteed by U.S. | $2,473,000 | 3,049 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $532,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,435 |
| 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) | $7,964,000 | 3,941 |
| Total debt securities | $7,963,000 | 4,157 |
| 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 | $10,858,000 | 3,941 |
| U.S. Government securities | $10,435,000 | 3,212 |
| U.S. Treasury securities | $2,498,000 | 769 |
| U.S. Government agency obligations | $7,937,000 | 3,313 |
| Securities issued by states & political subdivisions | $423,000 | 4,045 |
| 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 | $2,420,000 | 3,586 |
| Mortgage-backed securities | $3,385,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 3,071 |
| Issued or guaranteed by U.S. | $2,725,000 | 2,982 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $660,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,399 |
| 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) | $10,858,000 | 3,708 |
| Total debt securities | $10,857,000 | 3,915 |
| 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 | $16,207,000 | 3,568 |
| U.S. Government securities | $15,785,000 | 2,766 |
| U.S. Treasury securities | $5,006,000 | 614 |
| U.S. Government agency obligations | $10,779,000 | 3,029 |
| Securities issued by states & political subdivisions | $422,000 | 4,056 |
| 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 | $4,376,000 | 3,269 |
| Mortgage-backed securities | $3,716,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,016 |
| Issued or guaranteed by U.S. | $2,963,000 | 2,935 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $753,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,392 |
| 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) | $16,207,000 | 3,335 |
| Total debt securities | $16,208,000 | 3,545 |
| 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 | $17,995,000 | 3,430 |
| U.S. Government securities | $17,593,000 | 2,655 |
| U.S. Treasury securities | $12,528,000 | 374 |
| U.S. Government agency obligations | $5,065,000 | 3,704 |
| Securities issued by states & political subdivisions | $402,000 | 4,074 |
| 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 | $4,376,000 | 3,269 |
| Mortgage-backed securities | $3,994,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,149,000 | 2,893 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $845,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,360 |
| 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) | $17,995,000 | 3,205 |
| Total debt securities | $17,993,000 | 3,406 |
| 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 | $24,890,000 | 3,113 |
| U.S. Government securities | $24,475,000 | 2,313 |
| U.S. Treasury securities | $14,941,000 | 357 |
| U.S. Government agency obligations | $9,534,000 | 3,273 |
| Securities issued by states & political subdivisions | $415,000 | 4,084 |
| 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 | $10,879,000 | 2,508 |
| Mortgage-backed securities | $5,950,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 2,700 |
| Issued or guaranteed by U.S. | $4,469,000 | 2,616 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,481,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,175 |
| 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) | $24,890,000 | 2,911 |
| Total debt securities | $24,888,000 | 3,094 |
| 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 | $27,405,000 | 2,986 |
| U.S. Government securities | $24,602,000 | 2,323 |
| U.S. Treasury securities | $17,382,000 | 310 |
| U.S. Government agency obligations | $7,220,000 | 3,598 |
| Securities issued by states & political subdivisions | $103,000 | 4,277 |
| Other domestic debt securities | $2,700,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 289 |
| 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 | $13,556,000 | 2,303 |
| Mortgage-backed securities | $6,322,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 2,654 |
| Issued or guaranteed by U.S. | $2,020,000 | 3,131 |
| Privately issued | $2,700,000 | 128 |
| Collaterized mortgage obligations | $1,602,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,171 |
| 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) | $27,405,000 | 2,790 |
| Total debt securities | $27,405,000 | 2,971 |
| 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 | $22,793,000 | 3,289 |
| U.S. Government securities | $19,868,000 | 2,658 |
| U.S. Treasury securities | $12,398,000 | 396 |
| U.S. Government agency obligations | $7,470,000 | 3,642 |
| Securities issued by states & political subdivisions | $102,000 | 4,342 |
| Other domestic debt securities | $2,823,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $2,823,000 | 274 |
| 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 | $16,602,000 | 2,110 |
| Mortgage-backed securities | $6,688,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 2,603 |
| Issued or guaranteed by U.S. | $2,165,000 | 3,108 |
| Privately issued | $2,823,000 | 106 |
| Collaterized mortgage obligations | $1,700,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 2,117 |
| 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) | $22,793,000 | 3,050 |
| Total debt securities | $22,792,000 | 3,267 |
| 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 | $23,072,000 | 3,316 |
| U.S. Government securities | $20,038,000 | 2,681 |
| U.S. Treasury securities | $12,328,000 | 400 |
| U.S. Government agency obligations | $7,710,000 | 3,658 |
| Securities issued by states & political subdivisions | $102,000 | 4,405 |
| Other domestic debt securities | $2,932,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $2,932,000 | 279 |
| 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 | $17,596,000 | 2,085 |
| Mortgage-backed securities | $7,036,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 2,575 |
| Issued or guaranteed by U.S. | $2,319,000 | 3,086 |
| Privately issued | $2,932,000 | 103 |
| Collaterized mortgage obligations | $1,785,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,093 |
| 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) | $23,072,000 | 3,074 |
| Total debt securities | $23,072,000 | 3,296 |
| 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 | $16,800,000 | 3,767 |
| U.S. Government securities | $16,700,000 | 2,923 |
| U.S. Treasury securities | $7,424,000 | 540 |
| U.S. Government agency obligations | $9,276,000 | 3,497 |
| Securities issued by states & political subdivisions | $100,000 | 4,456 |
| 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 | $14,892,000 | 2,294 |
| Mortgage-backed securities | $9,276,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 2,382 |
| Issued or guaranteed by U.S. | $6,606,000 | 2,348 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,670,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,670,000 | 1,905 |
| 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) | $16,800,000 | 3,492 |
| Total debt securities | $16,800,000 | 3,746 |
| 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 | $17,245,000 | 3,775 |
| U.S. Government securities | $17,147,000 | 2,914 |
| U.S. Treasury securities | $7,408,000 | 530 |
| U.S. Government agency obligations | $9,739,000 | 3,506 |
| Securities issued by states & political subdivisions | $98,000 | 4,505 |
| 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 | $15,110,000 | 2,289 |
| Mortgage-backed securities | $9,739,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $6,889,000 | 2,373 |
| Issued or guaranteed by U.S. | $6,889,000 | 2,362 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,850,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 1,855 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,245,000 | 3,487 |
| Total debt securities | $17,245,000 | 3,755 |
| 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 | $10,492,000 | 4,374 |
| U.S. Government securities | $10,392,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,392,000 | 3,441 |
| Securities issued by states & political subdivisions | $100,000 | 4,548 |
| 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 | $5,283,000 | 3,433 |
| Mortgage-backed securities | $10,392,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $7,258,000 | 2,365 |
| Issued or guaranteed by U.S. | $7,258,000 | 2,251 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,134,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,134,000 | 1,813 |
| 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) | $10,492,000 | 4,087 |
| Total debt securities | $10,492,000 | 4,350 |
| 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 | $24,723,000 | 3,368 |
| U.S. Government securities | $22,326,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,326,000 | 2,500 |
| Securities issued by states & political subdivisions | $2,397,000 | 3,818 |
| 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 | $5,292,000 | 3,481 |
| Mortgage-backed securities | $22,326,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $12,189,000 | 1,909 |
| Issued or guaranteed by U.S. | $12,189,000 | 1,907 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,137,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,137,000 | 1,085 |
| 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) | $24,723,000 | 3,104 |
| Total debt securities | $24,723,000 | 3,346 |
| 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 | $26,331,000 | 3,321 |
| U.S. Government securities | $23,855,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,855,000 | 2,438 |
| Securities issued by states & political subdivisions | $2,476,000 | 3,875 |
| 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 | $5,574,000 | 3,494 |
| Mortgage-backed securities | $23,855,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $12,977,000 | 1,875 |
| Issued or guaranteed by U.S. | $12,977,000 | 1,874 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,878,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $10,878,000 | 1,041 |
| 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) | $26,331,000 | 3,069 |
| Total debt securities | $26,331,000 | 3,292 |
| 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 | $26,400,000 | 3,360 |
| U.S. Government securities | $23,906,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,906,000 | 2,462 |
| Securities issued by states & political subdivisions | $2,494,000 | 3,920 |
| 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 | $5,854,000 | 3,493 |
| Mortgage-backed securities | $23,906,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $12,799,000 | 1,917 |
| Issued or guaranteed by U.S. | $12,799,000 | 1,916 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,107,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,107,000 | 1,037 |
| 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) | $26,400,000 | 3,093 |
| Total debt securities | $26,400,000 | 3,337 |
| 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 | $25,877,000 | 3,437 |
| U.S. Government securities | $23,685,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,685,000 | 2,520 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,017 |
| 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 | $6,121,000 | 3,476 |
| Mortgage-backed securities | $23,685,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $12,576,000 | 1,964 |
| Issued or guaranteed by U.S. | $12,576,000 | 1,963 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,109,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,109,000 | 1,030 |
| 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) | $25,877,000 | 3,162 |
| Total debt securities | $25,877,000 | 3,414 |
| 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 | $21,099,000 | 3,777 |
| U.S. Government securities | $20,130,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,130,000 | 2,781 |
| Securities issued by states & political subdivisions | $969,000 | 4,453 |
| 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 | $3,503,000 | 3,989 |
| Mortgage-backed securities | $20,130,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $10,041,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,041,000 | 2,233 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,089,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,089,000 | 1,088 |
| 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) | $21,099,000 | 3,476 |
| Total debt securities | $21,099,000 | 3,752 |
| 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 | $19,708,000 | 3,882 |
| U.S. Government securities | $19,106,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,106,000 | 2,841 |
| Securities issued by states & political subdivisions | $602,000 | 4,613 |
| 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 | $3,366,000 | 4,058 |
| Mortgage-backed securities | $19,106,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $9,491,000 | 2,299 |
| Issued or guaranteed by U.S. | $9,491,000 | 2,295 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,615,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,615,000 | 1,103 |
| 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) | $19,708,000 | 3,570 |
| Total debt securities | $19,708,000 | 3,853 |
| 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 | $22,042,000 | 3,714 |
| U.S. Government securities | $20,866,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,866,000 | 2,721 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,429 |
| 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 | $2,566,000 | 4,310 |
| Mortgage-backed securities | $20,866,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $10,293,000 | 2,229 |
| Issued or guaranteed by U.S. | $10,293,000 | 2,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,573,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,573,000 | 1,063 |
| 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) | $22,042,000 | 3,418 |
| Total debt securities | $22,042,000 | 3,685 |
| 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 | $28,159,000 | 3,391 |
| U.S. Government securities | $26,643,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,643,000 | 2,436 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,341 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 4,201 |
| Mortgage-backed securities | $26,643,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $13,931,000 | 1,946 |
| Issued or guaranteed by U.S. | $13,931,000 | 1,942 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,712,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,712,000 | 958 |
| 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) | $340,000 | 2,017 |
| Available-for-sale securities (fair market value) | $27,819,000 | 3,125 |
| Total debt securities | $28,159,000 | 3,367 |
| 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 | $30,041,000 | 3,330 |
| U.S. Government securities | $27,731,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,731,000 | 2,443 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,139 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,796,000 | 4,123 |
| Mortgage-backed securities | $27,731,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $15,050,000 | 1,873 |
| Issued or guaranteed by U.S. | $15,050,000 | 1,872 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,681,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,681,000 | 971 |
| 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) | $340,000 | 2,059 |
| Available-for-sale securities (fair market value) | $29,701,000 | 3,071 |
| Total debt securities | $30,041,000 | 3,312 |
| 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 | $26,512,000 | 3,578 |
| U.S. Government securities | $24,183,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,183,000 | 2,675 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,168 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,930,000 | 4,131 |
| Mortgage-backed securities | $24,183,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $13,619,000 | 1,991 |
| Issued or guaranteed by U.S. | $13,619,000 | 1,989 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,564,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,564,000 | 1,089 |
| 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) | $340,000 | 2,101 |
| Available-for-sale securities (fair market value) | $26,172,000 | 3,296 |
| Total debt securities | $26,506,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $26,171,000 | 3,657 |
| U.S. Government securities | $23,920,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,920,000 | 2,740 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,236 |
| 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 | $4,171,000 | 4,128 |
| Mortgage-backed securities | $23,920,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $13,052,000 | 2,056 |
| Issued or guaranteed by U.S. | $13,052,000 | 2,054 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,868,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,868,000 | 1,078 |
| 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) | $340,000 | 2,115 |
| Available-for-sale securities (fair market value) | $25,831,000 | 3,356 |
| Total debt securities | $26,171,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $27,968,000 | 3,605 |
| U.S. Government securities | $25,583,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,583,000 | 2,726 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,216 |
| 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 | $4,427,000 | 4,117 |
| Mortgage-backed securities | $25,583,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $13,234,000 | 2,093 |
| Issued or guaranteed by U.S. | $13,234,000 | 2,090 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,349,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $12,349,000 | 1,062 |
| 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) | $340,000 | 2,160 |
| Available-for-sale securities (fair market value) | $27,628,000 | 3,324 |
| Total debt securities | $27,954,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $29,601,000 | 3,557 |
| U.S. Government securities | $27,568,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,568,000 | 2,648 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,352 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 4,123 |
| Mortgage-backed securities | $27,568,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $14,060,000 | 2,040 |
| Issued or guaranteed by U.S. | $14,060,000 | 2,039 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,508,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $13,508,000 | 1,044 |
| 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) | $340,000 | 2,158 |
| Available-for-sale securities (fair market value) | $29,261,000 | 3,265 |
| Total debt securities | $29,587,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $27,809,000 | 3,699 |
| U.S. Government securities | $25,663,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,663,000 | 2,790 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,373 |
| 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 | $4,748,000 | 4,166 |
| Mortgage-backed securities | $25,663,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $13,392,000 | 2,163 |
| Issued or guaranteed by U.S. | $13,392,000 | 2,161 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,271,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $12,271,000 | 1,131 |
| 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) | $340,000 | 2,188 |
| Available-for-sale securities (fair market value) | $27,469,000 | 3,391 |
| Total debt securities | $27,794,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,990,000 | 3,758 |
| U.S. Government securities | $25,877,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,877,000 | 2,853 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,426 |
| 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 | $5,088,000 | 4,143 |
| Mortgage-backed securities | $25,877,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $14,809,000 | 2,105 |
| Issued or guaranteed by U.S. | $14,809,000 | 2,103 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,068,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $11,068,000 | 1,207 |
| 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) | $340,000 | 2,224 |
| Available-for-sale securities (fair market value) | $27,650,000 | 3,450 |
| Total debt securities | $27,976,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $28,041,000 | 3,806 |
| U.S. Government securities | $26,229,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,229,000 | 2,897 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,554 |
| 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 | $8,384,000 | 3,522 |
| Mortgage-backed securities | $26,229,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $15,806,000 | 2,063 |
| Issued or guaranteed by U.S. | $15,806,000 | 2,062 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,423,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $10,423,000 | 1,265 |
| 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) | $340,000 | 2,243 |
| Available-for-sale securities (fair market value) | $27,701,000 | 3,494 |
| Total debt securities | $28,027,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $29,621,000 | 3,734 |
| U.S. Government securities | $27,884,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,884,000 | 2,802 |
| Securities issued by states & political subdivisions | $1,737,000 | 4,609 |
| 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 | $7,718,000 | 3,668 |
| Mortgage-backed securities | $27,884,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $16,586,000 | 2,003 |
| Issued or guaranteed by U.S. | $16,586,000 | 2,003 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,298,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $11,298,000 | 1,217 |
| 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) | $240,000 | 2,310 |
| Available-for-sale securities (fair market value) | $29,381,000 | 3,431 |
| Total debt securities | $29,606,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,361,000 | 3,676 |
| U.S. Government securities | $28,531,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,531,000 | 2,758 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,609 |
| 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 | $8,007,000 | 3,615 |
| Mortgage-backed securities | $28,531,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $16,397,000 | 2,035 |
| Issued or guaranteed by U.S. | $16,397,000 | 2,034 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,134,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $12,134,000 | 1,167 |
| 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) | $240,000 | 2,328 |
| Available-for-sale securities (fair market value) | $30,121,000 | 3,375 |
| Total debt securities | $30,323,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,651,000 | 3,534 |
| U.S. Government securities | $30,558,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,558,000 | 2,676 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,524 |
| 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 | $8,207,000 | 3,588 |
| Mortgage-backed securities | $30,558,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $17,439,000 | 1,965 |
| Issued or guaranteed by U.S. | $17,439,000 | 1,961 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,119,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $13,119,000 | 1,129 |
| 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) | $240,000 | 2,327 |
| Available-for-sale securities (fair market value) | $32,411,000 | 3,264 |
| Total debt securities | $32,613,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,246,000 | 3,372 |
| U.S. Government securities | $33,135,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,135,000 | 2,511 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,532 |
| 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 | $8,650,000 | 3,503 |
| Mortgage-backed securities | $33,135,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $18,739,000 | 1,873 |
| Issued or guaranteed by U.S. | $18,739,000 | 1,871 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,396,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $14,396,000 | 1,092 |
| 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) | $240,000 | 2,267 |
| Available-for-sale securities (fair market value) | $35,006,000 | 3,117 |
| Total debt securities | $35,191,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $39,509,000 | 3,165 |
| U.S. Government securities | $37,062,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,062,000 | 2,351 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,410 |
| 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 | $9,379,000 | 3,409 |
| Mortgage-backed securities | $37,062,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $20,724,000 | 1,777 |
| Issued or guaranteed by U.S. | $20,724,000 | 1,775 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,338,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $16,338,000 | 1,062 |
| 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) | $240,000 | 2,260 |
| Available-for-sale securities (fair market value) | $39,269,000 | 2,935 |
| Total debt securities | $39,509,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $45,391,000 | 2,843 |
| U.S. Government securities | $42,139,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,139,000 | 2,078 |
| Securities issued by states & political subdivisions | $3,252,000 | 4,185 |
| 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 | $8,710,000 | 3,529 |
| Mortgage-backed securities | $40,634,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $22,489,000 | 1,638 |
| Issued or guaranteed by U.S. | $22,489,000 | 1,636 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,145,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $18,145,000 | 1,000 |
| 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) | $240,000 | 2,288 |
| Available-for-sale securities (fair market value) | $45,151,000 | 2,631 |
| Total debt securities | $45,391,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,614 |
| Fair value | $1,002,000 | 1,680 |
| 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 | $49,094,000 | 2,711 |
| U.S. Government securities | $45,678,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,678,000 | 1,998 |
| Securities issued by states & political subdivisions | $3,416,000 | 4,130 |
| 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 | $9,068,000 | 3,485 |
| Mortgage-backed securities | $44,164,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $24,529,000 | 1,617 |
| Issued or guaranteed by U.S. | $24,529,000 | 1,616 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,635,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $19,635,000 | 1,001 |
| 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) | $240,000 | 2,337 |
| Available-for-sale securities (fair market value) | $48,854,000 | 2,502 |
| Total debt securities | $49,095,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,744 |
| Fair value | $1,007,000 | 1,768 |
| 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 | $43,388,000 | 2,983 |
| U.S. Government securities | $38,446,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,446,000 | 2,342 |
| Securities issued by states & political subdivisions | $4,942,000 | 3,707 |
| 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 | $9,515,000 | 3,428 |
| Mortgage-backed securities | $36,924,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $19,316,000 | 1,943 |
| Issued or guaranteed by U.S. | $19,316,000 | 1,943 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,608,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $17,608,000 | 1,082 |
| 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) | $43,388,000 | 2,748 |
| Total debt securities | $43,388,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,952 |
| Fair value | $1,012,000 | 1,979 |
| 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 | $43,421,000 | 2,981 |
| U.S. Government securities | $36,424,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,424,000 | 2,461 |
| Securities issued by states & political subdivisions | $6,997,000 | 3,174 |
| 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 | $9,887,000 | 3,391 |
| Mortgage-backed securities | $34,896,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $18,858,000 | 1,972 |
| Issued or guaranteed by U.S. | $18,858,000 | 1,970 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,038,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $16,038,000 | 1,182 |
| 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) | $43,421,000 | 2,745 |
| Total debt securities | $43,421,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 2,165 |
| Fair value | $1,016,000 | 2,186 |
| 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 | $44,878,000 | 2,833 |
| U.S. Government securities | $36,829,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,829,000 | 2,321 |
| Securities issued by states & political subdivisions | $8,049,000 | 2,940 |
| 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 | $10,782,000 | 3,128 |
| Mortgage-backed securities | $35,296,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $18,901,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,901,000 | 1,857 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,395,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $16,395,000 | 1,079 |
| 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) | $44,878,000 | 2,583 |
| Total debt securities | $44,878,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 2,127 |
| Fair value | $1,018,000 | 2,144 |
| 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 | $44,658,000 | 2,757 |
| U.S. Government securities | $34,272,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,272,000 | 2,406 |
| Securities issued by states & political subdivisions | $10,386,000 | 2,518 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,574,000 | 2,959 |
| Mortgage-backed securities | $32,228,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $18,189,000 | 1,859 |
| Issued or guaranteed by U.S. | $18,189,000 | 1,854 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,039,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $14,039,000 | 1,175 |
| 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) | $44,658,000 | 2,514 |
| Total debt securities | $44,658,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 2,206 |
| Fair value | $1,025,000 | 2,219 |
| 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 | $43,028,000 | 2,843 |
| U.S. Government securities | $31,609,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,609,000 | 2,608 |
| Securities issued by states & political subdivisions | $11,419,000 | 2,328 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,924,000 | 2,914 |
| Mortgage-backed securities | $29,054,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $16,889,000 | 1,905 |
| Issued or guaranteed by U.S. | $16,889,000 | 1,903 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,165,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $12,165,000 | 1,233 |
| 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) | $564,000 | 2,331 |
| Available-for-sale securities (fair market value) | $42,464,000 | 2,613 |
| Total debt securities | $43,028,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 2,424 |
| Fair value | $1,028,000 | 2,429 |
| 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 | $36,130,000 | 3,183 |
| U.S. Government securities | $25,598,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,598,000 | 3,034 |
| Securities issued by states & political subdivisions | $10,532,000 | 2,407 |
| 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 | $12,602,000 | 2,840 |
| Mortgage-backed securities | $23,039,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $11,369,000 | 2,380 |
| Issued or guaranteed by U.S. | $11,369,000 | 2,375 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,670,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $11,670,000 | 1,225 |
| 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) | $36,130,000 | 2,906 |
| Total debt securities | $36,130,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $1,024,000 | 2,466 |
| Fair value | $1,026,000 | 2,475 |
| 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 | $29,514,000 | 3,536 |
| U.S. Government securities | $18,450,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,450,000 | 3,535 |
| Securities issued by states & political subdivisions | $11,064,000 | 2,314 |
| 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 | $13,407,000 | 2,704 |
| Mortgage-backed securities | $16,391,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $8,105,000 | 2,743 |
| Issued or guaranteed by U.S. | $8,105,000 | 2,735 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,286,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $8,286,000 | 1,439 |
| 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) | $29,514,000 | 3,247 |
| Total debt securities | $29,514,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $1,028,000 | 2,311 |
| Fair value | $1,028,000 | 2,323 |
| 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 | $28,563,000 | 3,586 |
| U.S. Government securities | $15,450,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,450,000 | 3,867 |
| Securities issued by states & political subdivisions | $13,113,000 | 1,972 |
| 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 | $15,274,000 | 2,531 |
| Mortgage-backed securities | $11,587,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,546,000 | 3,184 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,041,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $6,041,000 | 1,620 |
| 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) | $28,563,000 | 3,283 |
| Total debt securities | $28,563,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $29,882,000 | 3,486 |
| U.S. Government securities | $16,652,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,652,000 | 3,770 |
| Securities issued by states & political subdivisions | $13,230,000 | 1,864 |
| 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 | $12,884,000 | 2,817 |
| Mortgage-backed securities | $12,253,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,038,000 | 3,107 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,215,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $6,215,000 | 1,519 |
| 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) | $29,882,000 | 3,173 |
| Total debt securities | $29,882,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,895,000 | 3,367 |
| U.S. Government securities | $17,366,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,366,000 | 3,762 |
| Securities issued by states & political subdivisions | $14,529,000 | 1,714 |
| 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 | $13,572,000 | 2,833 |
| Mortgage-backed securities | $12,936,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 3,097 |
| Issued or guaranteed by U.S. | $6,617,000 | 3,090 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,319,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $6,319,000 | 1,452 |
| 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) | $31,895,000 | 3,046 |
| Total debt securities | $31,895,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $33,709,000 | 3,220 |
| U.S. Government securities | $17,938,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,938,000 | 3,669 |
| Securities issued by states & political subdivisions | $15,274,000 | 1,632 |
| Other domestic debt securities | $497,000 | 2,696 |
| 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 | $497,000 | 1,752 |
| 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 | $18,081,000 | 2,380 |
| Mortgage-backed securities | $13,478,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $7,156,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,156,000 | 3,038 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,322,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $6,322,000 | 1,425 |
| 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) | $33,709,000 | 2,899 |
| Total debt securities | $33,709,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $36,775,000 | 3,041 |
| U.S. Government securities | $19,455,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,455,000 | 3,498 |
| Securities issued by states & political subdivisions | $16,846,000 | 1,486 |
| Other domestic debt securities | $474,000 | 2,822 |
| 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 | $474,000 | 1,872 |
| 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 | $18,268,000 | 2,373 |
| Mortgage-backed securities | $13,976,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $7,682,000 | 3,042 |
| Issued or guaranteed by U.S. | $7,682,000 | 3,032 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,294,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $6,294,000 | 1,392 |
| 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) | $36,775,000 | 2,715 |
| Total debt securities | $36,774,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $36,696,000 | 2,982 |
| U.S. Government securities | $18,480,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,480,000 | 3,571 |
| Securities issued by states & political subdivisions | $17,716,000 | 1,348 |
| Other domestic debt securities | $500,000 | 2,808 |
| 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 | $500,000 | 1,846 |
| 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 | $15,222,000 | 2,659 |
| Mortgage-backed securities | $13,055,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,775,000 | 3,243 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,280,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $6,280,000 | 1,368 |
| 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) | $16,680,000 | 849 |
| Available-for-sale securities (fair market value) | $20,016,000 | 3,993 |
| Total debt securities | $36,696,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $36,035,000 | 3,040 |
| U.S. Government securities | $17,399,000 | 3,841 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,399,000 | 3,765 |
| Securities issued by states & political subdivisions | $18,136,000 | 1,259 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| 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 | $19,549,000 | 2,315 |
| Mortgage-backed securities | $12,700,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $6,577,000 | 3,369 |
| Issued or guaranteed by U.S. | $6,577,000 | 3,358 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,123,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,378 |
| 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) | $17,099,000 | 831 |
| Available-for-sale securities (fair market value) | $18,936,000 | 4,109 |
| Total debt securities | $36,008,000 | 3,007 |
| 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 | $33,737,000 | 3,176 |
| U.S. Government securities | $14,039,000 | 4,393 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,039,000 | 4,313 |
| Securities issued by states & political subdivisions | $19,698,000 | 1,117 |
| 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 | $21,705,000 | 2,166 |
| Mortgage-backed securities | $5,986,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,986,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $5,986,000 | 1,366 |
| 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) | $21,560,000 | 712 |
| Available-for-sale securities (fair market value) | $12,177,000 | 5,046 |
| Total debt securities | $33,720,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $40,358,000 | 2,704 |
| U.S. Government securities | $19,685,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,685,000 | 3,476 |
| Securities issued by states & political subdivisions | $20,673,000 | 1,023 |
| 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 | $21,534,000 | 2,151 |
| Mortgage-backed securities | $9,636,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,698,000 | 4,039 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,938,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $5,938,000 | 1,300 |
| 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) | $22,404,000 | 695 |
| Available-for-sale securities (fair market value) | $17,954,000 | 4,146 |
| Total debt securities | $40,340,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $41,354,000 | 2,703 |
| U.S. Government securities | $19,846,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,846,000 | 3,499 |
| Securities issued by states & political subdivisions | $21,508,000 | 1,004 |
| 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 | $21,673,000 | 2,112 |
| Mortgage-backed securities | $9,785,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,840,000 | 4,003 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,945,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,945,000 | 1,312 |
| 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) | $23,208,000 | 666 |
| Available-for-sale securities (fair market value) | $18,146,000 | 4,210 |
| Total debt securities | $41,321,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,828,000 | 2,781 |
| U.S. Government securities | $18,060,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,060,000 | 3,706 |
| Securities issued by states & political subdivisions | $21,768,000 | 998 |
| 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 | $21,806,000 | 2,090 |
| Mortgage-backed securities | $9,979,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,827 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,984,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,984,000 | 1,294 |
| 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) | $19,395,000 | 742 |
| Available-for-sale securities (fair market value) | $20,433,000 | 3,921 |
| Total debt securities | $39,796,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $62,405,000 | 1,880 |
| U.S. Government securities | $40,134,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,134,000 | 2,000 |
| Securities issued by states & political subdivisions | $22,271,000 | 955 |
| 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 | $36,343,000 | 1,352 |
| Mortgage-backed securities | $10,076,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,470 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,959,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,959,000 | 1,248 |
| 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) | $41,875,000 | 410 |
| Available-for-sale securities (fair market value) | $20,530,000 | 3,898 |
| Total debt securities | $62,373,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $70,694,000 | 1,676 |
| U.S. Government securities | $48,171,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $48,171,000 | 1,699 |
| Securities issued by states & political subdivisions | $22,523,000 | 909 |
| 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 | $36,350,000 | 1,325 |
| Mortgage-backed securities | $10,196,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,264 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,941,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,216 |
| 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) | $50,143,000 | 368 |
| Available-for-sale securities (fair market value) | $20,551,000 | 3,899 |
| Total debt securities | $70,662,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $75,485,000 | 1,564 |
| U.S. Government securities | $52,919,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $52,919,000 | 1,567 |
| Securities issued by states & political subdivisions | $22,566,000 | 900 |
| 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 | $35,530,000 | 1,331 |
| Mortgage-backed securities | $10,057,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,188 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,746,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,746,000 | 1,206 |
| 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) | $55,254,000 | 342 |
| Available-for-sale securities (fair market value) | $20,231,000 | 3,921 |
| Total debt securities | $75,452,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $81,302,000 | 1,464 |
| U.S. Government securities | $58,508,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $58,508,000 | 1,438 |
| Securities issued by states & political subdivisions | $22,794,000 | 882 |
| 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 | $35,530,000 | 1,351 |
| Mortgage-backed securities | $10,524,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,097 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,918,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $5,918,000 | 1,168 |
| 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) | $60,386,000 | 326 |
| Available-for-sale securities (fair market value) | $20,916,000 | 3,852 |
| Total debt securities | $81,269,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $83,815,000 | 1,451 |
| U.S. Government securities | $61,509,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,509,000 | 1,390 |
| Securities issued by states & political subdivisions | $22,306,000 | 902 |
| 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 | $35,530,000 | 1,339 |
| Mortgage-backed securities | $10,538,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,074 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,835,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $5,835,000 | 1,186 |
| 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) | $62,972,000 | 324 |
| Available-for-sale securities (fair market value) | $20,843,000 | 3,874 |
| Total debt securities | $83,815,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $77,841,000 | 1,564 |
| U.S. Government securities | $59,057,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $59,057,000 | 1,479 |
| Securities issued by states & political subdivisions | $18,784,000 | 1,077 |
| 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 | $35,530,000 | 1,327 |
| Mortgage-backed securities | $4,084,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,280 |
| 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) | $73,265,000 | 295 |
| Available-for-sale securities (fair market value) | $4,576,000 | 6,693 |
| Total debt securities | $77,841,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $73,538,000 | 1,639 |
| U.S. Government securities | $54,978,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,978,000 | 1,579 |
| Securities issued by states & political subdivisions | $18,560,000 | 1,069 |
| 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 | $35,530,000 | 1,315 |
| Mortgage-backed securities | $7,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,398 |
| Issued or guaranteed by U.S. | $7,000 | 6,376 |
| 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) | $73,042,000 | 302 |
| Available-for-sale securities (fair market value) | $496,000 | 7,703 |
| Total debt securities | $73,538,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $72,569,000 | 1,675 |
| U.S. Government securities | $54,981,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,981,000 | 1,597 |
| Securities issued by states & political subdivisions | $17,588,000 | 1,135 |
| 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 | $35,530,000 | 1,315 |
| Mortgage-backed securities | $8,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,415 |
| Issued or guaranteed by U.S. | $8,000 | 6,395 |
| 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) | $72,071,000 | 311 |
| Available-for-sale securities (fair market value) | $498,000 | 7,735 |
| Total debt securities | $72,569,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $71,139,000 | 1,713 |
| U.S. Government securities | $54,484,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,484,000 | 1,617 |
| Securities issued by states & political subdivisions | $16,655,000 | 1,199 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,530,000 | 1,298 |
| Mortgage-backed securities | $9,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,463 |
| Issued or guaranteed by U.S. | $9,000 | 6,445 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,139,000 | 323 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $71,139,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $70,217,000 | 1,718 |
| U.S. Government securities | $54,486,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,486,000 | 1,580 |
| Securities issued by states & political subdivisions | $15,731,000 | 1,273 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,785,000 | 1,266 |
| Mortgage-backed securities | $11,000 | 6,776 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,478 |
| Issued or guaranteed by U.S. | $11,000 | 6,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,217,000 | 333 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $70,217,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $70,775,000 | 1,733 |
| U.S. Government securities | $54,487,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,487,000 | 1,593 |
| Securities issued by states & political subdivisions | $16,288,000 | 1,206 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,975,000 | 1,284 |
| Mortgage-backed securities | $12,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,523 |
| Issued or guaranteed by U.S. | $12,000 | 6,504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,775,000 | 338 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $70,775,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $69,992,000 | 1,768 |
| U.S. Government securities | $54,489,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,489,000 | 1,638 |
| Securities issued by states & political subdivisions | $15,503,000 | 1,263 |
| 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 | $23,975,000 | 1,804 |
| Mortgage-backed securities | $14,000 | 6,885 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,590 |
| Issued or guaranteed by U.S. | $14,000 | 6,573 |
| 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) | $69,992,000 | 340 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $69,992,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $70,034,000 | 1,788 |
| U.S. Government securities | $53,998,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,998,000 | 1,647 |
| Securities issued by states & political subdivisions | $16,036,000 | 1,210 |
| 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 | $23,775,000 | 1,798 |
| Mortgage-backed securities | $23,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,557 |
| Issued or guaranteed by U.S. | $23,000 | 6,545 |
| 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) | $70,034,000 | 346 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $70,034,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $74,633,000 | 1,671 |
| U.S. Government securities | $59,000,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,000,000 | 1,524 |
| Securities issued by states & political subdivisions | $15,633,000 | 1,244 |
| 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 | $23,775,000 | 1,755 |
| Mortgage-backed securities | $25,000 | 6,909 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,584 |
| Issued or guaranteed by U.S. | $25,000 | 6,570 |
| 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) | $74,633,000 | 312 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $74,632,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $77,250,000 | 1,654 |
| U.S. Government securities | $62,001,000 | 1,521 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $62,001,000 | 1,463 |
| Securities issued by states & political subdivisions | $15,249,000 | 1,268 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,100,000 | 1,788 |
| Mortgage-backed securities | $26,000 | 6,987 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,660 |
| Issued or guaranteed by U.S. | $26,000 | 6,648 |
| Privately issued | $0 | 225 |
| 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) | $77,250,000 | 299 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $77,242,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $65,908,000 | 1,904 |
| U.S. Government securities | $52,259,000 | 1,771 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,259,000 | 1,711 |
| Securities issued by states & political subdivisions | $13,649,000 | 1,458 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,100,000 | 2,181 |
| Mortgage-backed securities | $29,000 | 6,984 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,646 |
| Issued or guaranteed by U.S. | $29,000 | 6,631 |
| Privately issued | $0 | 230 |
| 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) | $65,908,000 | 323 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $65,908,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $79,760,000 | 1,669 |
| U.S. Government securities | $65,263,000 | 1,503 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $65,263,000 | 1,446 |
| Securities issued by states & political subdivisions | $14,497,000 | 1,357 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,100,000 | 2,100 |
| Mortgage-backed securities | $33,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,677 |
| Issued or guaranteed by U.S. | $33,000 | 6,655 |
| Privately issued | $0 | 248 |
| 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) | $79,760,000 | 275 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $79,760,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $53,020,000 | 2,337 |
| U.S. Government securities | $40,249,000 | 2,237 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,249,000 | 2,163 |
| Securities issued by states & political subdivisions | $12,771,000 | 1,557 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,800,000 | 2,069 |
| Mortgage-backed securities | $35,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,716 |
| Issued or guaranteed by U.S. | $35,000 | 6,693 |
| Privately issued | $0 | 253 |
| 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) | $53,020,000 | 413 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $53,020,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,232,000 | 2,652 |
| U.S. Government securities | $31,291,000 | 2,647 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,291,000 | 2,557 |
| Securities issued by states & political subdivisions | $12,366,000 | 1,572 |
| Other domestic debt securities | $575,000 | 3,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $575,000 | 2,772 |
| 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 | $14,800,000 | 2,327 |
| Mortgage-backed securities | $36,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,732 |
| Issued or guaranteed by U.S. | $36,000 | 6,713 |
| Privately issued | $0 | 256 |
| 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) | $44,232,000 | 471 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $44,232,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $47,706,000 | 2,478 |
| U.S. Government securities | $34,542,000 | 2,438 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,542,000 | 2,341 |
| Securities issued by states & political subdivisions | $12,480,000 | 1,485 |
| Other domestic debt securities | $684,000 | 3,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $684,000 | 2,735 |
| 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 | $14,300,000 | 2,396 |
| Mortgage-backed securities | $42,000 | 7,091 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,723 |
| Issued or guaranteed by U.S. | $42,000 | 6,704 |
| Privately issued | $0 | 257 |
| 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) | $47,706,000 | 449 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $47,706,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $44,686,000 | 2,555 |
| U.S. Government securities | $31,048,000 | 2,632 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,048,000 | 2,520 |
| Securities issued by states & political subdivisions | $12,942,000 | 1,409 |
| Other domestic debt securities | $696,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $696,000 | 2,738 |
| 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 | $13,850,000 | 2,442 |
| Mortgage-backed securities | $48,000 | 7,083 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,688 |
| Issued or guaranteed by U.S. | $48,000 | 6,668 |
| Privately issued | $0 | 252 |
| 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) | $44,686,000 | 468 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $44,686,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $42,760,000 | 2,516 |
| U.S. Government securities | $28,923,000 | 2,619 |
| U.S. Treasury securities | $1,001,000 | 2,060 |
| U.S. Government agency obligations | $27,922,000 | 2,555 |
| Securities issued by states & political subdivisions | $13,360,000 | 1,268 |
| Other domestic debt securities | $477,000 | 3,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $477,000 | 2,991 |
| 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 | $13,850,000 | 2,352 |
| Mortgage-backed securities | $65,000 | 7,088 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,639 |
| Issued or guaranteed by U.S. | $65,000 | 6,617 |
| Privately issued | $0 | 260 |
| 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) | $42,760,000 | 472 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $42,760,000 | 2,452 |
| 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 | $55,850,000 | 1,976 |
| U.S. Government securities | $41,264,000 | 1,933 |
| U.S. Treasury securities | $1,006,000 | 2,641 |
| U.S. Government agency obligations | $40,258,000 | 1,847 |
| Securities issued by states & political subdivisions | $12,664,000 | 1,315 |
| Other domestic debt securities | $1,537,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,537,000 | 1,832 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $385,000 | 4,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,860,000 | 2,660 |
| Mortgage-backed securities | $97,000 | 6,907 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,408 |
| Issued or guaranteed by U.S. | $97,000 | 6,387 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,465,000 | 460 |
| Available-for-sale securities (fair market value) | $385,000 | 8,801 |
| Total debt securities | $55,465,000 | 1,916 |
| 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 | $59,668,000 | 1,925 |
| U.S. Government securities | $46,449,000 | 1,804 |
| U.S. Treasury securities | $1,011,000 | 3,506 |
| U.S. Government agency obligations | $45,438,000 | 1,660 |
| Securities issued by states & political subdivisions | $11,425,000 | 1,479 |
| Other domestic debt securities | $1,744,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,744,000 | 1,641 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,850,000 | 2,642 |
| Mortgage-backed securities | $234,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $234,000 | 6,281 |
| Issued or guaranteed by U.S. | $234,000 | 6,264 |
| Privately issued | $0 | 307 |
| 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) | $59,618,000 | 459 |
| Available-for-sale securities (fair market value) | $50,000 | 9,454 |
| Total debt securities | $59,618,000 | 1,840 |
| 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 | $62,890,000 | 1,852 |
| U.S. Government securities | $51,328,000 | 1,692 |
| U.S. Treasury securities | $3,016,000 | 3,168 |
| U.S. Government agency obligations | $48,312,000 | 1,536 |
| Securities issued by states & political subdivisions | $9,317,000 | 1,817 |
| Other domestic debt securities | $2,195,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,195,000 | 1,332 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,885,000 | 2,178 |
| Mortgage-backed securities | $242,000 | 7,123 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,511 |
| Issued or guaranteed by U.S. | $242,000 | 6,489 |
| Privately issued | $0 | 349 |
| 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) | $62,840,000 | 462 |
| Available-for-sale securities (fair market value) | $50,000 | 9,613 |
| Total debt securities | $62,840,000 | 1,790 |
| 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 | $58,792,000 | 1,970 |
| U.S. Government securities | $52,513,000 | 1,751 |
| U.S. Treasury securities | $5,024,000 | 3,174 |
| U.S. Government agency obligations | $47,489,000 | 1,504 |
| Securities issued by states & political subdivisions | $6,229,000 | 2,309 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,515,000 | 2,140 |
| Mortgage-backed securities | $380,000 | 7,216 |
| Certificates of participation in pools of residential mortgages | $380,000 | 6,427 |
| Issued or guaranteed by U.S. | $380,000 | 6,406 |
| Privately issued | $0 | 394 |
| 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) | $58,742,000 | 601 |
| Available-for-sale securities (fair market value) | $50,000 | 9,973 |
| Total debt securities | $58,742,000 | 1,907 |
| 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 | $43,200,000 | 2,791 |
| U.S. Government securities | $37,469,000 | 2,585 |
| U.S. Treasury securities | $6,023,000 | 3,301 |
| U.S. Government agency obligations | $31,446,000 | 2,286 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,555 |
| Other domestic debt securities | $50,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,096 |
| 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 | $6,220,000 | 4,080 |
| Mortgage-backed securities | $10,477,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $10,477,000 | 2,089 |
| Issued or guaranteed by U.S. | $10,477,000 | 2,069 |
| Privately issued | $0 | 472 |
| 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) | $43,200,000 | 951 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $43,200,000 | 2,712 |
| 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 | $40,769,000 | 3,082 |
| U.S. Government securities | $35,108,000 | 2,867 |
| U.S. Treasury securities | $7,000,000 | 3,646 |
| U.S. Government agency obligations | $28,108,000 | 2,492 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,581 |
| Other domestic debt securities | $50,000 | 4,764 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,681 |
| 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 | $4,690,000 | 4,871 |
| Mortgage-backed securities | $6,388,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $6,388,000 | 2,874 |
| Issued or guaranteed by U.S. | $6,388,000 | 2,846 |
| Privately issued | $0 | 558 |
| 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) | $40,769,000 | 1,057 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $40,769,000 | 3,000 |
| 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 | $30,191,000 | 4,245 |
| U.S. Government securities | $25,760,000 | 3,985 |
| U.S. Treasury securities | $10,217,000 | 3,327 |
| U.S. Government agency obligations | $15,543,000 | 3,908 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,244 |
| Other domestic debt securities | $50,000 | 5,361 |
| 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 | $50,000 | 4,219 |
| 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 | $5,450,000 | 4,506 |
| Mortgage-backed securities | $2,761,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,546 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,521 |
| 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) | $30,191,000 | 2,419 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $30,191,000 | 4,156 |
| 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 | $25,630,000 | 5,110 |
| U.S. Government securities | $21,374,000 | 4,843 |
| U.S. Treasury securities | $10,266,000 | 3,406 |
| U.S. Government agency obligations | $11,108,000 | 5,182 |
| Securities issued by states & political subdivisions | $4,206,000 | 3,437 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,705,000 | 4,789 |
| Mortgage-backed securities | $1,788,000 | 7,497 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 5,991 |
| Issued or guaranteed by U.S. | $1,788,000 | 5,939 |
| 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 | $25,580,000 | 5,000 |
| 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 | $28,452,000 | 4,668 |
| U.S. Government securities | $24,275,000 | 4,327 |
| U.S. Treasury securities | $9,292,000 | 3,703 |
| U.S. Government agency obligations | $14,983,000 | 4,113 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,235 |
| 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 | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,000 | 4,134 |
| Mortgage-backed securities | $4,499,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 6,665 |
| Issued or guaranteed by U.S. | $1,589,000 | 6,605 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,910,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 3,217 |
| 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 | $28,402,000 | 4,584 |
| 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 |