Home > Arkansas County Bank > Securities
Arkansas County Bank, Securities
| 2021-03-31 | Rank | |
| Total securities | $32,626,000 | 3,004 |
| U.S. Government securities | $18,232,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,232,000 | 2,619 |
| Securities issued by states & political subdivisions | $10,428,000 | 2,608 |
| Other domestic debt securities | $3,966,000 | 1,253 |
| 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 | $3,966,000 | 897 |
| 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 | $25,534,000 | 1,683 |
| Mortgage-backed securities | $16,371,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 2,710 |
| Issued or guaranteed by U.S. | $5,397,000 | 2,630 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,914,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $9,914,000 | 1,072 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,060,000 | 1,650 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,060,000 | 1,128 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,626,000 | 2,823 |
| Total debt securities | $32,626,000 | 2,984 |
| 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 | $37,718,000 | 2,716 |
| U.S. Government securities | $21,428,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,428,000 | 2,334 |
| Securities issued by states & political subdivisions | $12,332,000 | 2,388 |
| Other domestic debt securities | $3,958,000 | 1,196 |
| 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 | $3,958,000 | 859 |
| 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 | $24,756,000 | 1,686 |
| Mortgage-backed securities | $19,166,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $6,172,000 | 2,526 |
| Issued or guaranteed by U.S. | $6,172,000 | 2,455 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,908,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $11,908,000 | 993 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,086,000 | 1,611 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,086,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,718,000 | 2,540 |
| Total debt securities | $37,718,000 | 2,696 |
| 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 | $38,125,000 | 2,607 |
| U.S. Government securities | $21,860,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,860,000 | 2,263 |
| Securities issued by states & political subdivisions | $12,332,000 | 2,289 |
| Other domestic debt securities | $3,933,000 | 1,150 |
| 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 | $3,933,000 | 813 |
| 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 | $25,882,000 | 1,612 |
| Mortgage-backed securities | $19,592,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 2,426 |
| Issued or guaranteed by U.S. | $6,899,000 | 2,349 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,602,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,602,000 | 1,013 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,091,000 | 1,586 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,091,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,125,000 | 2,436 |
| Total debt securities | $38,125,000 | 2,586 |
| 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 | $43,236,000 | 2,386 |
| U.S. Government securities | $24,513,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,513,000 | 2,137 |
| Securities issued by states & political subdivisions | $14,919,000 | 2,024 |
| Other domestic debt securities | $3,804,000 | 1,105 |
| 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 | $3,804,000 | 793 |
| 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 | $26,885,000 | 1,595 |
| Mortgage-backed securities | $22,031,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $7,572,000 | 2,302 |
| Issued or guaranteed by U.S. | $7,572,000 | 2,235 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,388,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $13,388,000 | 960 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,071,000 | 1,573 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,071,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,236,000 | 2,217 |
| Total debt securities | $43,236,000 | 2,361 |
| 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 | $46,282,000 | 2,213 |
| U.S. Government securities | $28,322,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,322,000 | 1,974 |
| Securities issued by states & political subdivisions | $15,344,000 | 1,864 |
| Other domestic debt securities | $2,616,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,616,000 | 855 |
| 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 | $26,002,000 | 1,571 |
| Mortgage-backed securities | $24,858,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $8,189,000 | 2,237 |
| Issued or guaranteed by U.S. | $8,189,000 | 2,168 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,634,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $15,634,000 | 895 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,035,000 | 1,560 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,035,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,282,000 | 2,068 |
| Total debt securities | $46,282,000 | 2,192 |
| 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 | $52,485,000 | 2,026 |
| U.S. Government securities | $31,641,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,641,000 | 1,883 |
| Securities issued by states & political subdivisions | $17,014,000 | 1,711 |
| Other domestic debt securities | $3,830,000 | 1,017 |
| 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 | $3,830,000 | 689 |
| 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 | $35,047,000 | 1,265 |
| Mortgage-backed securities | $22,958,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 2,305 |
| Issued or guaranteed by U.S. | $7,093,000 | 2,244 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,855,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,855,000 | 912 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,010,000 | 1,553 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,010,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $52,485,000 | 1,890 |
| Total debt securities | $52,485,000 | 2,007 |
| 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 | $52,966,000 | 2,013 |
| U.S. Government securities | $32,834,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,834,000 | 1,865 |
| Securities issued by states & political subdivisions | $16,323,000 | 1,757 |
| Other domestic debt securities | $3,809,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,809,000 | 706 |
| 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 | $30,152,000 | 1,422 |
| Mortgage-backed securities | $24,109,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $7,539,000 | 2,223 |
| Issued or guaranteed by U.S. | $7,539,000 | 2,158 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,552,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $15,552,000 | 899 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,018,000 | 1,532 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,018,000 | 955 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,966,000 | 1,860 |
| Total debt securities | $52,966,000 | 1,993 |
| 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 | $57,276,000 | 1,911 |
| U.S. Government securities | $35,406,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,406,000 | 1,797 |
| Securities issued by states & political subdivisions | $17,096,000 | 1,751 |
| Other domestic debt securities | $4,274,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,274,000 | 657 |
| Foreign debt securities | $500,000 | 235 |
| 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 | $30,453,000 | 1,447 |
| Mortgage-backed securities | $25,957,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 2,178 |
| Issued or guaranteed by U.S. | $7,963,000 | 2,130 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,990,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,990,000 | 822 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,004,000 | 1,537 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,004,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,276,000 | 1,775 |
| Total debt securities | $57,276,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $500,000 | 741 |
| 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 | $58,428,000 | 1,916 |
| U.S. Government securities | $36,487,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,487,000 | 1,780 |
| Securities issued by states & political subdivisions | $17,245,000 | 1,776 |
| Other domestic debt securities | $4,198,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,198,000 | 658 |
| Foreign debt securities | $498,000 | 250 |
| 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 | $29,960,000 | 1,490 |
| Mortgage-backed securities | $27,203,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $8,299,000 | 2,162 |
| Issued or guaranteed by U.S. | $8,299,000 | 2,114 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,941,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $17,941,000 | 794 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $963,000 | 1,496 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $963,000 | 915 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,428,000 | 1,774 |
| Total debt securities | $58,428,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 762 |
| 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 | $55,697,000 | 2,020 |
| U.S. Government securities | $35,591,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,591,000 | 1,817 |
| Securities issued by states & political subdivisions | $16,240,000 | 1,910 |
| Other domestic debt securities | $3,369,000 | 1,029 |
| 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 | $3,369,000 | 736 |
| Foreign debt securities | $497,000 | 257 |
| 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 | $30,155,000 | 1,490 |
| Mortgage-backed securities | $26,232,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,136 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,103 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,638,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $17,638,000 | 792 |
| 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) | $55,697,000 | 1,869 |
| Total debt securities | $55,697,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $497,000 | 786 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $55,789,000 | 2,036 |
| U.S. Government securities | $35,944,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,944,000 | 1,822 |
| Securities issued by states & political subdivisions | $15,980,000 | 1,954 |
| Other domestic debt securities | $3,369,000 | 989 |
| 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 | $3,369,000 | 736 |
| Foreign debt securities | $496,000 | 252 |
| 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 | $34,222,000 | 1,354 |
| Mortgage-backed securities | $26,742,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $8,929,000 | 2,115 |
| Issued or guaranteed by U.S. | $8,929,000 | 2,104 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,813,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,813,000 | 769 |
| 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) | $55,789,000 | 1,866 |
| Total debt securities | $55,789,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $496,000 | 757 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $59,216,000 | 1,964 |
| U.S. Government securities | $39,801,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,801,000 | 1,683 |
| Securities issued by states & political subdivisions | $15,526,000 | 2,035 |
| Other domestic debt securities | $3,394,000 | 1,121 |
| 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 | $3,394,000 | 734 |
| Foreign debt securities | $495,000 | 251 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,934,000 | 1,344 |
| Mortgage-backed securities | $27,373,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,123 |
| Issued or guaranteed by U.S. | $9,442,000 | 2,027 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,931,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $17,931,000 | 765 |
| 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) | $59,216,000 | 1,805 |
| Total debt securities | $59,216,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $495,000 | 760 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $55,968,000 | 2,084 |
| U.S. Government securities | $37,711,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,711,000 | 1,796 |
| Securities issued by states & political subdivisions | $15,267,000 | 2,097 |
| Other domestic debt securities | $2,496,000 | 1,115 |
| 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 | $2,496,000 | 865 |
| Foreign debt securities | $494,000 | 247 |
| 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 | $35,195,000 | 1,371 |
| Mortgage-backed securities | $29,088,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $10,323,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,323,000 | 2,061 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,765,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $18,765,000 | 731 |
| 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) | $55,968,000 | 1,912 |
| Total debt securities | $55,968,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $494,000 | 736 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $55,447,000 | 2,136 |
| U.S. Government securities | $36,406,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,406,000 | 1,853 |
| Securities issued by states & political subdivisions | $16,007,000 | 2,099 |
| Other domestic debt securities | $3,034,000 | 1,010 |
| 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 | $3,034,000 | 788 |
| 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 | $36,298,000 | 1,360 |
| Mortgage-backed securities | $28,539,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $9,468,000 | 2,177 |
| Issued or guaranteed by U.S. | $9,468,000 | 2,175 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,071,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $19,071,000 | 716 |
| 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) | $55,447,000 | 1,962 |
| Total debt securities | $55,447,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $490,000 | 771 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $54,171,000 | 2,201 |
| U.S. Government securities | $36,581,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,581,000 | 1,863 |
| Securities issued by states & political subdivisions | $15,529,000 | 2,161 |
| Other domestic debt securities | $1,563,000 | 1,338 |
| 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 | $1,563,000 | 1,090 |
| Foreign debt securities | $498,000 | 260 |
| 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 | $29,952,000 | 1,578 |
| Mortgage-backed securities | $28,649,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,264 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,622,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $19,622,000 | 700 |
| 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) | $54,171,000 | 2,021 |
| Total debt securities | $54,171,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $498,000 | 777 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $55,276,000 | 2,192 |
| U.S. Government securities | $39,400,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,400,000 | 1,806 |
| Securities issued by states & political subdivisions | $14,806,000 | 2,263 |
| Other domestic debt securities | $1,070,000 | 1,470 |
| 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 | $1,070,000 | 1,219 |
| 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 | $29,983,000 | 1,600 |
| Mortgage-backed securities | $27,347,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $9,627,000 | 2,234 |
| Issued or guaranteed by U.S. | $9,627,000 | 2,233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,720,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $17,720,000 | 752 |
| 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) | $55,276,000 | 2,010 |
| Total debt securities | $55,276,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $49,101,000 | 2,421 |
| U.S. Government securities | $34,070,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,070,000 | 2,026 |
| Securities issued by states & political subdivisions | $13,970,000 | 2,354 |
| Other domestic debt securities | $1,061,000 | 1,513 |
| 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 | $1,061,000 | 1,235 |
| 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 | $26,702,000 | 1,744 |
| Mortgage-backed securities | $24,044,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $7,319,000 | 2,574 |
| Issued or guaranteed by U.S. | $7,319,000 | 2,574 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,725,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,725,000 | 795 |
| 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) | $49,101,000 | 2,204 |
| Total debt securities | $49,111,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $48,934,000 | 2,405 |
| U.S. Government securities | $32,837,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,837,000 | 2,065 |
| Securities issued by states & political subdivisions | $15,035,000 | 2,256 |
| Other domestic debt securities | $1,062,000 | 1,519 |
| 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 | $1,062,000 | 1,235 |
| 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 | $29,478,000 | 1,616 |
| Mortgage-backed securities | $22,760,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $7,602,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,602,000 | 2,533 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,158,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,158,000 | 844 |
| 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) | $48,934,000 | 2,187 |
| Total debt securities | $48,934,000 | 2,381 |
| 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 | $51,065,000 | 2,324 |
| U.S. Government securities | $34,860,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,860,000 | 1,982 |
| Securities issued by states & political subdivisions | $15,707,000 | 2,209 |
| Other domestic debt securities | $498,000 | 1,884 |
| 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 | $498,000 | 1,549 |
| 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 | $29,603,000 | 1,613 |
| Mortgage-backed securities | $24,179,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,924,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $16,924,000 | 798 |
| 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) | $51,065,000 | 2,124 |
| Total debt securities | $51,065,000 | 2,297 |
| 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 | $53,865,000 | 2,268 |
| U.S. Government securities | $37,464,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,464,000 | 1,930 |
| Securities issued by states & political subdivisions | $15,903,000 | 2,203 |
| Other domestic debt securities | $498,000 | 1,915 |
| 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 | $498,000 | 1,556 |
| 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 | $29,942,000 | 1,646 |
| Mortgage-backed securities | $25,051,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $7,686,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,686,000 | 2,587 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,365,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $17,365,000 | 797 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $53,865,000 | 2,071 |
| Total debt securities | $53,865,000 | 2,244 |
| 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 | $54,584,000 | 2,274 |
| U.S. Government securities | $39,925,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,925,000 | 1,904 |
| Securities issued by states & political subdivisions | $14,162,000 | 2,346 |
| Other domestic debt securities | $497,000 | 1,927 |
| 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 | $497,000 | 1,560 |
| 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 | $32,196,000 | 1,568 |
| Mortgage-backed securities | $26,533,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $8,015,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,015,000 | 2,561 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,518,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $18,518,000 | 777 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,584,000 | 2,068 |
| Total debt securities | $54,584,000 | 2,248 |
| 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 | $55,141,000 | 2,291 |
| U.S. Government securities | $42,735,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,735,000 | 1,814 |
| Securities issued by states & political subdivisions | $11,909,000 | 2,585 |
| Other domestic debt securities | $497,000 | 1,914 |
| 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 | $497,000 | 1,554 |
| 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 | $41,580,000 | 1,283 |
| Mortgage-backed securities | $25,630,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,768,000 | 2,614 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,862,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $17,862,000 | 796 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $55,141,000 | 2,079 |
| Total debt securities | $55,140,000 | 2,268 |
| 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 | $55,022,000 | 2,319 |
| U.S. Government securities | $43,613,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,613,000 | 1,822 |
| Securities issued by states & political subdivisions | $9,922,000 | 2,840 |
| Other domestic debt securities | $1,487,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,487,000 | 1,152 |
| 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 | $37,763,000 | 1,378 |
| Mortgage-backed securities | $25,434,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,068,000 | 2,743 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,366,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $18,366,000 | 795 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,022,000 | 2,105 |
| Total debt securities | $55,022,000 | 2,295 |
| 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 | $56,404,000 | 2,322 |
| U.S. Government securities | $44,558,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,558,000 | 1,856 |
| Securities issued by states & political subdivisions | $9,860,000 | 2,856 |
| Other domestic debt securities | $1,986,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,986,000 | 1,050 |
| 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 | $39,188,000 | 1,366 |
| Mortgage-backed securities | $26,513,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $7,662,000 | 2,742 |
| Issued or guaranteed by U.S. | $7,662,000 | 2,739 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,851,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $18,851,000 | 814 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $56,404,000 | 2,110 |
| Total debt securities | $56,404,000 | 2,296 |
| 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 | $59,665,000 | 2,255 |
| U.S. Government securities | $47,205,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,205,000 | 1,810 |
| Securities issued by states & political subdivisions | $10,475,000 | 2,759 |
| Other domestic debt securities | $1,985,000 | 1,359 |
| 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 | $1,985,000 | 1,060 |
| 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 | $33,332,000 | 1,559 |
| Mortgage-backed securities | $29,053,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $8,328,000 | 2,681 |
| Issued or guaranteed by U.S. | $8,328,000 | 2,678 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,725,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $20,725,000 | 799 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,665,000 | 2,036 |
| Total debt securities | $59,665,000 | 2,230 |
| 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 | $58,252,000 | 2,323 |
| U.S. Government securities | $45,876,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,876,000 | 1,873 |
| Securities issued by states & political subdivisions | $10,390,000 | 2,788 |
| Other domestic debt securities | $1,986,000 | 1,373 |
| 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 | $1,986,000 | 1,074 |
| 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 | $39,188,000 | 1,392 |
| Mortgage-backed securities | $26,939,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $8,830,000 | 2,675 |
| Issued or guaranteed by U.S. | $8,830,000 | 2,673 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,109,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $18,109,000 | 882 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $58,252,000 | 2,106 |
| Total debt securities | $58,252,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,984,000 | 1,121 |
| 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 | $55,155,000 | 2,462 |
| U.S. Government securities | $42,930,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,930,000 | 2,030 |
| Securities issued by states & political subdivisions | $10,239,000 | 2,839 |
| Other domestic debt securities | $1,986,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,986,000 | 1,086 |
| 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 | $28,977,000 | 1,734 |
| Mortgage-backed securities | $24,143,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $8,499,000 | 2,805 |
| Issued or guaranteed by U.S. | $8,499,000 | 2,802 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,644,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $15,644,000 | 985 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $55,155,000 | 2,229 |
| Total debt securities | $55,155,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,911,000 | 1,270 |
| 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 | $55,117,000 | 2,481 |
| U.S. Government securities | $42,903,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,903,000 | 2,064 |
| Securities issued by states & political subdivisions | $10,229,000 | 2,859 |
| Other domestic debt securities | $1,985,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,985,000 | 1,128 |
| 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 | $28,421,000 | 1,762 |
| Mortgage-backed securities | $23,155,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $8,867,000 | 2,799 |
| Issued or guaranteed by U.S. | $8,867,000 | 2,799 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,288,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $14,288,000 | 1,056 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $55,117,000 | 2,252 |
| Total debt securities | $55,117,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,883,000 | 1,041 |
| 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 | $54,188,000 | 2,523 |
| U.S. Government securities | $40,734,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,734,000 | 2,171 |
| Securities issued by states & political subdivisions | $11,471,000 | 2,694 |
| Other domestic debt securities | $1,983,000 | 1,492 |
| 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 | $1,983,000 | 1,153 |
| 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 | $28,092,000 | 1,783 |
| Mortgage-backed securities | $21,122,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $8,429,000 | 2,881 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,881 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,693,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $12,693,000 | 1,138 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,188,000 | 2,298 |
| Total debt securities | $54,188,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 932 |
| Fair value | $3,400,000 | 943 |
| 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 | $48,450,000 | 2,756 |
| U.S. Government securities | $35,269,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,269,000 | 2,403 |
| Securities issued by states & political subdivisions | $11,203,000 | 2,722 |
| Other domestic debt securities | $1,978,000 | 1,525 |
| 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 | $1,978,000 | 1,183 |
| 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 | $27,761,000 | 1,786 |
| Mortgage-backed securities | $15,829,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,956,000 | 3,270 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,873,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $9,873,000 | 1,303 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $48,450,000 | 2,508 |
| Total debt securities | $48,450,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 919 |
| Fair value | $3,355,000 | 918 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,037,000 | 2,834 |
| U.S. Government securities | $33,269,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,269,000 | 2,517 |
| Securities issued by states & political subdivisions | $10,788,000 | 2,780 |
| Other domestic debt securities | $2,980,000 | 1,310 |
| 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 | $2,980,000 | 991 |
| 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 | $29,546,000 | 1,689 |
| Mortgage-backed securities | $13,762,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,637 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,483,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $9,483,000 | 1,346 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,037,000 | 2,581 |
| Total debt securities | $47,037,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 918 |
| Fair value | $3,379,000 | 904 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $47,174,000 | 2,797 |
| U.S. Government securities | $33,218,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,218,000 | 2,503 |
| Securities issued by states & political subdivisions | $10,965,000 | 2,743 |
| Other domestic debt securities | $2,991,000 | 1,327 |
| 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 | $2,991,000 | 996 |
| 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 | $29,471,000 | 1,678 |
| Mortgage-backed securities | $13,588,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,563 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,997,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $8,997,000 | 1,391 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,174,000 | 2,561 |
| Total debt securities | $47,174,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 899 |
| Fair value | $3,422,000 | 890 |
| 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 | $49,292,000 | 2,732 |
| U.S. Government securities | $36,168,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,168,000 | 2,400 |
| Securities issued by states & political subdivisions | $10,118,000 | 2,838 |
| Other domestic debt securities | $3,006,000 | 1,327 |
| 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 | $3,006,000 | 971 |
| 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 | $21,789,000 | 2,127 |
| Mortgage-backed securities | $14,654,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,770 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,658,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $10,658,000 | 1,318 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $49,292,000 | 2,531 |
| Total debt securities | $49,292,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 900 |
| Fair value | $3,493,000 | 899 |
| 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 | $41,335,000 | 3,049 |
| U.S. Government securities | $27,979,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,979,000 | 2,797 |
| Securities issued by states & political subdivisions | $10,330,000 | 2,787 |
| Other domestic debt securities | $3,026,000 | 1,305 |
| 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 | $3,026,000 | 942 |
| 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 | $24,243,000 | 1,954 |
| Mortgage-backed securities | $13,496,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,218,000 | 3,965 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,278,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $10,278,000 | 1,393 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,335,000 | 2,815 |
| Total debt securities | $41,335,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 687 |
| Fair value | $5,498,000 | 689 |
| 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 | $32,979,000 | 3,529 |
| U.S. Government securities | $21,659,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,659,000 | 3,343 |
| Securities issued by states & political subdivisions | $9,340,000 | 2,915 |
| Other domestic debt securities | $1,980,000 | 1,642 |
| 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 | $1,980,000 | 1,234 |
| 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 | $22,290,000 | 2,080 |
| Mortgage-backed securities | $15,647,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 3,727 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,726 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,828,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $10,828,000 | 1,417 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,979,000 | 3,262 |
| Total debt securities | $32,979,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 636 |
| Fair value | $6,501,000 | 643 |
| 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 | $37,296,000 | 3,274 |
| U.S. Government securities | $26,020,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,020,000 | 3,057 |
| Securities issued by states & political subdivisions | $9,316,000 | 2,855 |
| Other domestic debt securities | $1,960,000 | 1,656 |
| 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 | $1,960,000 | 1,235 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,970,000 | 2,120 |
| Mortgage-backed securities | $17,999,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 3,615 |
| Issued or guaranteed by U.S. | $5,337,000 | 3,612 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,662,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $12,662,000 | 1,321 |
| 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) | $37,296,000 | 3,026 |
| Total debt securities | $37,296,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 647 |
| Fair value | $7,489,000 | 653 |
| 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 | $39,182,000 | 3,210 |
| U.S. Government securities | $28,220,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,220,000 | 2,944 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,832 |
| Other domestic debt securities | $1,955,000 | 1,636 |
| 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 | $1,955,000 | 1,213 |
| 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 | $20,038,000 | 2,269 |
| Mortgage-backed securities | $17,126,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 3,507 |
| Issued or guaranteed by U.S. | $5,914,000 | 3,504 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,212,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $11,212,000 | 1,436 |
| 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) | $39,182,000 | 2,957 |
| Total debt securities | $39,182,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $10,591,000 | 555 |
| Fair value | $10,553,000 | 557 |
| 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 | $36,659,000 | 3,250 |
| U.S. Government securities | $25,837,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,837,000 | 3,034 |
| Securities issued by states & political subdivisions | $8,910,000 | 2,797 |
| Other domestic debt securities | $1,912,000 | 1,633 |
| 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 | $1,912,000 | 1,155 |
| 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 | $21,158,000 | 2,076 |
| Mortgage-backed securities | $18,135,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 3,284 |
| Issued or guaranteed by U.S. | $6,531,000 | 3,283 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,604,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $11,604,000 | 1,316 |
| 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) | $36,659,000 | 2,984 |
| Total debt securities | $36,659,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $7,128,000 | 744 |
| Fair value | $7,127,000 | 743 |
| 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 | $32,472,000 | 3,436 |
| U.S. Government securities | $22,032,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,032,000 | 3,285 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,801 |
| Other domestic debt securities | $1,937,000 | 1,639 |
| 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 | $1,937,000 | 1,134 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,210,000 | 2,101 |
| Mortgage-backed securities | $17,026,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $7,749,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,749,000 | 2,997 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,277,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $9,277,000 | 1,486 |
| 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) | $32,472,000 | 3,152 |
| Total debt securities | $32,472,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $4,414,000 | 1,141 |
| Fair value | $4,425,000 | 1,143 |
| 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 | $32,736,000 | 3,455 |
| U.S. Government securities | $22,520,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,520,000 | 3,300 |
| Securities issued by states & political subdivisions | $8,235,000 | 2,801 |
| Other domestic debt securities | $1,981,000 | 1,568 |
| 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 | $1,981,000 | 1,046 |
| 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 | $17,710,000 | 2,338 |
| Mortgage-backed securities | $15,985,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $8,449,000 | 2,852 |
| Issued or guaranteed by U.S. | $8,449,000 | 2,845 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,536,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $7,536,000 | 1,591 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,736,000 | 3,165 |
| Total debt securities | $32,736,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $5,443,000 | 1,113 |
| Fair value | $5,470,000 | 1,114 |
| 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 | $32,543,000 | 3,451 |
| U.S. Government securities | $22,572,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,572,000 | 3,291 |
| Securities issued by states & political subdivisions | $7,993,000 | 2,794 |
| Other domestic debt securities | $1,978,000 | 1,605 |
| 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 | $1,978,000 | 1,058 |
| 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 | $17,395,000 | 2,360 |
| Mortgage-backed securities | $16,855,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,701 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,832,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $7,832,000 | 1,518 |
| 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) | $32,543,000 | 3,163 |
| Total debt securities | $32,543,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $4,715,000 | 1,289 |
| Fair value | $4,656,000 | 1,292 |
| 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 | $33,088,000 | 3,275 |
| U.S. Government securities | $23,684,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,684,000 | 3,015 |
| Securities issued by states & political subdivisions | $7,932,000 | 2,810 |
| Other domestic debt securities | $1,472,000 | 1,876 |
| 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 | $1,472,000 | 1,194 |
| 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 | $18,472,000 | 2,245 |
| Mortgage-backed securities | $16,421,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $9,604,000 | 2,499 |
| Issued or guaranteed by U.S. | $9,604,000 | 2,493 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,817,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,573 |
| 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) | $33,088,000 | 2,998 |
| Total debt securities | $33,088,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $5,510,000 | 1,041 |
| Fair value | $5,437,000 | 1,051 |
| 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 | $21,755,000 | 4,167 |
| U.S. Government securities | $15,244,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,244,000 | 3,896 |
| Securities issued by states & political subdivisions | $6,011,000 | 3,103 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,333,000 | 2,441 |
| Mortgage-backed securities | $10,510,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $9,631,000 | 2,472 |
| Issued or guaranteed by U.S. | $9,631,000 | 2,467 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $879,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,761 |
| 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) | $21,755,000 | 3,827 |
| Total debt securities | $21,755,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $3,575,000 | 1,405 |
| Fair value | $3,652,000 | 1,402 |
| 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 | $32,350,000 | 3,308 |
| U.S. Government securities | $26,377,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,377,000 | 2,842 |
| Securities issued by states & political subdivisions | $5,973,000 | 3,018 |
| 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 | $26,991,000 | 1,744 |
| Mortgage-backed securities | $11,565,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $10,610,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,610,000 | 2,336 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $955,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,627 |
| 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) | $32,350,000 | 3,000 |
| Total debt securities | $32,350,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $10,605,000 | 623 |
| Fair value | $10,717,000 | 623 |
| 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 | $36,428,000 | 3,073 |
| U.S. Government securities | $30,587,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,587,000 | 2,599 |
| Securities issued by states & political subdivisions | $5,841,000 | 3,028 |
| 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 | $19,161,000 | 2,270 |
| Mortgage-backed securities | $12,405,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $11,342,000 | 2,352 |
| Issued or guaranteed by U.S. | $11,342,000 | 2,347 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,063,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,531 |
| 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) | $36,428,000 | 2,753 |
| Total debt securities | $36,428,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $11,630,000 | 467 |
| Fair value | $11,611,000 | 468 |
| 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 | $31,107,000 | 3,407 |
| U.S. Government securities | $28,230,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,230,000 | 2,723 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,951 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,192,000 | 2,215 |
| Mortgage-backed securities | $14,669,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,473 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,466 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,793,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,793,000 | 1,764 |
| 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) | $31,107,000 | 3,084 |
| Total debt securities | $31,107,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,999,000 | 948 |
| 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 | $24,012,000 | 4,010 |
| U.S. Government securities | $21,969,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,969,000 | 3,216 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,348 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,954,000 | 2,402 |
| Mortgage-backed securities | $15,878,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $11,671,000 | 2,450 |
| Issued or guaranteed by U.S. | $11,671,000 | 2,440 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,207,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,662 |
| 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) | $24,012,000 | 3,619 |
| Total debt securities | $24,012,000 | 3,972 |
| 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 | $26,241,000 | 3,765 |
| U.S. Government securities | $24,119,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,119,000 | 2,998 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,283 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,074,000 | 2,488 |
| Mortgage-backed securities | $17,130,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $12,387,000 | 2,404 |
| Issued or guaranteed by U.S. | $12,387,000 | 2,394 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,743,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,743,000 | 1,562 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,241,000 | 3,391 |
| Total debt securities | $26,241,000 | 3,728 |
| 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 | $32,752,000 | 3,257 |
| U.S. Government securities | $30,608,000 | 2,628 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,608,000 | 2,571 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,200 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,596,000 | 2,397 |
| Mortgage-backed securities | $19,085,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $13,544,000 | 2,325 |
| Issued or guaranteed by U.S. | $13,544,000 | 2,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,541,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $5,541,000 | 1,445 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,752,000 | 2,892 |
| Total debt securities | $32,752,000 | 3,222 |
| 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 | $38,424,000 | 2,870 |
| U.S. Government securities | $37,971,000 | 2,175 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,971,000 | 2,132 |
| Securities issued by states & political subdivisions | $453,000 | 5,298 |
| 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 | $25,102,000 | 1,942 |
| Mortgage-backed securities | $20,367,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $15,413,000 | 2,114 |
| Issued or guaranteed by U.S. | $15,413,000 | 2,100 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,954,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $4,954,000 | 1,503 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,424,000 | 2,549 |
| Total debt securities | $38,424,000 | 2,836 |
| 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 | $28,305,000 | 3,532 |
| U.S. Government securities | $26,899,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,899,000 | 2,765 |
| Securities issued by states & political subdivisions | $111,000 | 5,740 |
| Other domestic debt securities | $1,295,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $1,295,000 | 1,085 |
| 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 | $26,396,000 | 1,855 |
| Mortgage-backed securities | $17,697,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $12,555,000 | 2,336 |
| Issued or guaranteed by U.S. | $12,555,000 | 2,320 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,142,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 1,594 |
| Privately issued | $1,295,000 | 1,037 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,305,000 | 3,131 |
| Total debt securities | $28,305,000 | 3,500 |
| 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 | $29,315,000 | 3,505 |
| U.S. Government securities | $28,890,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,890,000 | 2,650 |
| Securities issued by states & political subdivisions | $425,000 | 5,366 |
| 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 | $25,865,000 | 1,836 |
| Mortgage-backed securities | $18,403,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $12,939,000 | 2,258 |
| Issued or guaranteed by U.S. | $12,939,000 | 2,245 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,464,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $5,464,000 | 1,359 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,315,000 | 3,108 |
| Total debt securities | $29,315,000 | 3,466 |
| 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 | $36,761,000 | 2,953 |
| U.S. Government securities | $36,337,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,337,000 | 2,203 |
| Securities issued by states & political subdivisions | $424,000 | 5,379 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,969,000 | 1,478 |
| Mortgage-backed securities | $20,209,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $14,121,000 | 2,078 |
| Issued or guaranteed by U.S. | $14,121,000 | 2,067 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,088,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $6,088,000 | 1,283 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,761,000 | 2,635 |
| Total debt securities | $36,761,000 | 2,915 |
| 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 | $38,840,000 | 2,835 |
| U.S. Government securities | $38,416,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,416,000 | 2,088 |
| Securities issued by states & political subdivisions | $424,000 | 5,404 |
| 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 | $32,409,000 | 1,507 |
| Mortgage-backed securities | $20,418,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $14,540,000 | 1,801 |
| Issued or guaranteed by U.S. | $14,540,000 | 1,791 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,878,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,878,000 | 1,256 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $38,840,000 | 2,498 |
| Total debt securities | $38,840,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,828,000 | 2,831 |
| U.S. Government securities | $38,403,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,403,000 | 2,096 |
| Securities issued by states & political subdivisions | $425,000 | 5,430 |
| 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 | $32,457,000 | 1,464 |
| Mortgage-backed securities | $19,037,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $14,880,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,880,000 | 1,634 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,157,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,423 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $38,828,000 | 2,473 |
| Total debt securities | $38,828,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $856,000 | 1,972 |
| Fair value | $873,000 | 1,962 |
| 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 | $40,880,000 | 2,724 |
| U.S. Government securities | $39,842,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,842,000 | 2,027 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,876 |
| 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 | $28,945,000 | 1,606 |
| Mortgage-backed securities | $19,852,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $15,360,000 | 1,555 |
| Issued or guaranteed by U.S. | $15,360,000 | 1,549 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,492,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,492,000 | 1,367 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $40,880,000 | 2,375 |
| Total debt securities | $40,880,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $879,000 | 2,056 |
| Fair value | $868,000 | 2,055 |
| 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 | $45,217,000 | 2,510 |
| U.S. Government securities | $44,164,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,164,000 | 1,877 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,911 |
| 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 | $32,720,000 | 1,452 |
| Mortgage-backed securities | $21,425,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $16,429,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,429,000 | 1,484 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,996,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,281 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $45,217,000 | 2,185 |
| Total debt securities | $45,217,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,109 |
| Fair value | $915,000 | 2,105 |
| 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 | $37,217,000 | 2,989 |
| U.S. Government securities | $36,163,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,163,000 | 2,290 |
| Securities issued by states & political subdivisions | $1,054,000 | 4,935 |
| 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 | $24,892,000 | 1,841 |
| Mortgage-backed securities | $19,830,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $15,563,000 | 1,568 |
| Issued or guaranteed by U.S. | $15,563,000 | 1,560 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,267,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,267,000 | 1,396 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $37,217,000 | 2,585 |
| Total debt securities | $37,217,000 | 2,945 |
| 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 | $38,179,000 | 2,940 |
| U.S. Government securities | $37,131,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,131,000 | 2,247 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,968 |
| 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 | $24,279,000 | 1,869 |
| Mortgage-backed securities | $20,845,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $16,162,000 | 1,543 |
| Issued or guaranteed by U.S. | $16,162,000 | 1,532 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,683,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,683,000 | 1,305 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,179,000 | 2,525 |
| Total debt securities | $38,179,000 | 2,902 |
| 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 | $39,693,000 | 2,833 |
| U.S. Government securities | $38,597,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,597,000 | 2,154 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,949 |
| 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 | $25,113,000 | 1,789 |
| Mortgage-backed securities | $21,528,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $16,537,000 | 1,542 |
| Issued or guaranteed by U.S. | $16,537,000 | 1,533 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,991,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 1,259 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,693,000 | 2,426 |
| Total debt securities | $39,693,000 | 2,797 |
| 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 | $41,332,000 | 2,778 |
| U.S. Government securities | $40,218,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,218,000 | 2,119 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,961 |
| 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 | $27,051,000 | 1,670 |
| Mortgage-backed securities | $20,995,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $15,767,000 | 1,586 |
| Issued or guaranteed by U.S. | $15,767,000 | 1,578 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,228,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,228,000 | 1,230 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,332,000 | 2,388 |
| Total debt securities | $41,332,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,993,000 | 1,541 |
| 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 | $33,576,000 | 3,243 |
| U.S. Government securities | $32,457,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,457,000 | 2,518 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,977 |
| 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 | $25,564,000 | 1,745 |
| Mortgage-backed securities | $18,046,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $16,563,000 | 1,558 |
| Issued or guaranteed by U.S. | $16,563,000 | 1,547 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,483,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 1,999 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,576,000 | 2,801 |
| Total debt securities | $33,576,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,986,000 | 1,558 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $36,631,000 | 3,019 |
| U.S. Government securities | $35,436,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,436,000 | 2,338 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,928 |
| 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 | $28,013,000 | 1,574 |
| Mortgage-backed securities | $19,378,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $17,709,000 | 1,506 |
| Issued or guaranteed by U.S. | $17,709,000 | 1,496 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,669,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 1,948 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,631,000 | 2,587 |
| Total debt securities | $36,631,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,988,000 | 1,217 |
| 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 | $37,475,000 | 3,010 |
| U.S. Government securities | $37,475,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,475,000 | 2,249 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,941,000 | 1,922 |
| Mortgage-backed securities | $20,826,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $18,926,000 | 1,485 |
| Issued or guaranteed by U.S. | $18,926,000 | 1,472 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,900,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 1,915 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,475,000 | 2,582 |
| Total debt securities | $37,475,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,997,000 | 1,521 |
| 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 | $38,511,000 | 2,971 |
| U.S. Government securities | $38,511,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,511,000 | 2,230 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,148,000 | 2,260 |
| Mortgage-backed securities | $21,724,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $19,779,000 | 1,478 |
| Issued or guaranteed by U.S. | $19,779,000 | 1,466 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,945,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 1,944 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,511,000 | 2,549 |
| Total debt securities | $38,511,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,991,000 | 1,211 |
| 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 | $32,572,000 | 3,412 |
| U.S. Government securities | $32,572,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,572,000 | 2,572 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,250,000 | 2,318 |
| Mortgage-backed securities | $18,533,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $16,375,000 | 1,725 |
| Issued or guaranteed by U.S. | $16,375,000 | 1,716 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,158,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 1,906 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,572,000 | 2,948 |
| Total debt securities | $32,572,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,999,000 | 1,187 |
| 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 | $31,194,000 | 3,520 |
| U.S. Government securities | $31,194,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,194,000 | 2,643 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,029,000 | 2,408 |
| Mortgage-backed securities | $17,529,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $16,266,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,266,000 | 1,730 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,263,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,289 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,194,000 | 3,030 |
| Total debt securities | $31,194,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,014 |
| Fair value | $4,006,000 | 986 |
| 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 | $33,170,000 | 3,392 |
| U.S. Government securities | $32,869,000 | 2,654 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,869,000 | 2,556 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $301,000 | 3,141 |
| 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 | $301,000 | 2,725 |
| 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 | $15,997,000 | 2,392 |
| Mortgage-backed securities | $16,847,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $14,724,000 | 1,870 |
| Issued or guaranteed by U.S. | $14,724,000 | 1,860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,123,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,123,000 | 1,947 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,170,000 | 2,924 |
| Total debt securities | $33,170,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,234 |
| Fair value | $2,965,000 | 1,201 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $37,210,000 | 3,102 |
| U.S. Government securities | $36,095,000 | 2,433 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,095,000 | 2,357 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,115,000 | 2,405 |
| 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 | $1,115,000 | 2,030 |
| 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 | $15,033,000 | 2,503 |
| Mortgage-backed securities | $18,753,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $16,348,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,348,000 | 1,759 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,405,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 1,918 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $37,210,000 | 2,681 |
| Total debt securities | $37,210,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 862 |
| Fair value | $4,010,000 | 864 |
| 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 | $30,354,000 | 3,680 |
| U.S. Government securities | $28,721,000 | 3,009 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,721,000 | 2,898 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,633,000 | 2,153 |
| 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 | $1,633,000 | 1,868 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,982,000 | 3,602 |
| Mortgage-backed securities | $12,291,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $9,776,000 | 2,451 |
| Issued or guaranteed by U.S. | $9,776,000 | 2,440 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,515,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,985 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,354,000 | 3,178 |
| Total debt securities | $30,354,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 637 |
| Fair value | $4,994,000 | 618 |
| 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 | $18,601,000 | 4,923 |
| U.S. Government securities | $16,444,000 | 4,316 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,444,000 | 4,146 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,157,000 | 2,039 |
| 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 | $2,157,000 | 1,761 |
| 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 | $8,466,000 | 3,409 |
| Mortgage-backed securities | $9,084,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $7,576,000 | 2,815 |
| Issued or guaranteed by U.S. | $7,576,000 | 2,803 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,508,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,406 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,601,000 | 4,306 |
| Total debt securities | $18,601,000 | 4,840 |
| 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 | $23,485,000 | 4,225 |
| U.S. Government securities | $21,092,000 | 3,567 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,092,000 | 3,424 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,393,000 | 2,019 |
| 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 | $2,393,000 | 1,747 |
| 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 | $11,396,000 | 2,798 |
| Mortgage-backed securities | $12,560,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $9,298,000 | 2,513 |
| Issued or guaranteed by U.S. | $9,298,000 | 2,498 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,262,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $3,262,000 | 1,967 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,485,000 | 3,650 |
| Total debt securities | $23,485,000 | 4,134 |
| 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 | $29,381,000 | 3,574 |
| U.S. Government securities | $26,502,000 | 2,990 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,502,000 | 2,861 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,879,000 | 1,888 |
| 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 | $2,879,000 | 1,611 |
| 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 | $11,325,000 | 2,823 |
| Mortgage-backed securities | $15,838,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $10,541,000 | 2,301 |
| Issued or guaranteed by U.S. | $10,541,000 | 2,289 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,297,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,639 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,381,000 | 3,083 |
| Total debt securities | $29,381,000 | 3,492 |
| 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 | $29,918,000 | 3,537 |
| U.S. Government securities | $27,027,000 | 2,926 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,027,000 | 2,796 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,891,000 | 1,869 |
| 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 | $2,891,000 | 1,608 |
| 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 | $14,763,000 | 2,328 |
| Mortgage-backed securities | $13,306,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $8,847,000 | 2,511 |
| Issued or guaranteed by U.S. | $8,847,000 | 2,495 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,459,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,829 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,918,000 | 3,028 |
| Total debt securities | $29,918,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,008,000 | 869 |
| 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 | $36,035,000 | 2,911 |
| U.S. Government securities | $33,125,000 | 2,346 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,125,000 | 2,212 |
| Securities issued by states & political subdivisions | $107,000 | 6,746 |
| Other domestic debt securities | $2,803,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $743,000 | 348 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,060,000 | 1,876 |
| 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 | $13,600,000 | 2,387 |
| Mortgage-backed securities | $19,902,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $13,953,000 | 1,688 |
| Issued or guaranteed by U.S. | $13,953,000 | 1,678 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,949,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,949,000 | 1,590 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,035,000 | 2,419 |
| Total debt securities | $36,035,000 | 2,845 |
| 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 | $35,165,000 | 3,028 |
| U.S. Government securities | $34,545,000 | 2,332 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $34,344,000 | 2,144 |
| Securities issued by states & political subdivisions | $228,000 | 6,636 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 4,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,300,000 | 2,928 |
| Mortgage-backed securities | $13,947,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $7,315,000 | 2,123 |
| Issued or guaranteed by U.S. | $7,315,000 | 2,107 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,632,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $6,632,000 | 1,178 |
| 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) | $185,000 | 5,316 |
| Available-for-sale securities (fair market value) | $34,980,000 | 2,434 |
| Total debt securities | $34,773,000 | 2,936 |
| 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 | $34,887,000 | 3,162 |
| U.S. Government securities | $34,268,000 | 2,435 |
| U.S. Treasury securities | $205,000 | 5,088 |
| U.S. Government agency obligations | $34,063,000 | 2,182 |
| Securities issued by states & political subdivisions | $254,000 | 6,876 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,141,000 | 2,190 |
| Mortgage-backed securities | $14,415,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 2,303 |
| Issued or guaranteed by U.S. | $7,106,000 | 2,293 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,309,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,309,000 | 1,187 |
| 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) | $860,000 | 4,990 |
| Available-for-sale securities (fair market value) | $34,027,000 | 2,532 |
| Total debt securities | $34,522,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $30,694,000 | 3,561 |
| U.S. Government securities | $21,643,000 | 3,692 |
| U.S. Treasury securities | $1,422,000 | 4,534 |
| U.S. Government agency obligations | $20,221,000 | 3,299 |
| Securities issued by states & political subdivisions | $8,703,000 | 1,936 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,608,000 | 2,219 |
| Mortgage-backed securities | $14,215,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,150 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,785,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,785,000 | 1,108 |
| 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) | $1,068,000 | 5,375 |
| Available-for-sale securities (fair market value) | $29,626,000 | 2,828 |
| Total debt securities | $30,346,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $496,000 | 1,072 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,246,000 | 3,170 |
| U.S. Government securities | $26,623,000 | 3,252 |
| U.S. Treasury securities | $4,020,000 | 3,635 |
| U.S. Government agency obligations | $22,603,000 | 2,912 |
| Securities issued by states & political subdivisions | $8,294,000 | 1,785 |
| 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 | NA | NA |
| Equity securities | $329,000 | 4,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,396,000 | 2,017 |
| Mortgage-backed securities | $15,846,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,806 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,790 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,930,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $12,930,000 | 889 |
| 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) | $1,182,000 | 6,158 |
| Available-for-sale securities (fair market value) | $34,064,000 | 2,343 |
| Total debt securities | $34,917,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $479,000 | 2,156 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,585,000 | 3,768 |
| U.S. Government securities | $23,461,000 | 3,930 |
| U.S. Treasury securities | $4,869,000 | 3,891 |
| U.S. Government agency obligations | $18,592,000 | 3,554 |
| Securities issued by states & political subdivisions | $7,811,000 | 1,895 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,362,000 | 3,374 |
| Mortgage-backed securities | $15,586,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,627 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,695,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $11,695,000 | 1,055 |
| 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) | $1,683,000 | 6,515 |
| Available-for-sale securities (fair market value) | $29,902,000 | 2,742 |
| Total debt securities | $31,272,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $968,000 | 1,965 |
| 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 | $32,480,000 | 3,827 |
| U.S. Government securities | $23,582,000 | 4,064 |
| U.S. Treasury securities | $6,914,000 | 3,679 |
| U.S. Government agency obligations | $16,668,000 | 3,854 |
| Securities issued by states & political subdivisions | $8,602,000 | 1,712 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 4,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,258,000 | 2,178 |
| Mortgage-backed securities | $12,262,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,542 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,011,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $8,011,000 | 1,535 |
| 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) | $1,684,000 | 6,869 |
| Available-for-sale securities (fair market value) | $30,796,000 | 2,756 |
| Total debt securities | $32,184,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $961,000 | 2,850 |
| 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 | $36,717,000 | 3,571 |
| U.S. Government securities | $26,633,000 | 3,865 |
| U.S. Treasury securities | $9,912,000 | 3,433 |
| U.S. Government agency obligations | $16,721,000 | 3,706 |
| Securities issued by states & political subdivisions | $9,804,000 | 1,526 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,833,000 | 2,763 |
| Mortgage-backed securities | $12,021,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 6,353 |
| Issued or guaranteed by U.S. | $1,040,000 | 6,327 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,981,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $10,981,000 | 1,323 |
| 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) | $14,779,000 | 4,355 |
| Available-for-sale securities (fair market value) | $21,938,000 | 2,578 |
| Total debt securities | $36,356,000 | 3,524 |
| 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 | $38,662,000 | 3,586 |
| U.S. Government securities | $29,844,000 | 3,606 |
| U.S. Treasury securities | $6,032,000 | 5,062 |
| U.S. Government agency obligations | $23,812,000 | 2,857 |
| Securities issued by states & political subdivisions | $8,548,000 | 1,825 |
| 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 | $270,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,557,000 | 3,849 |
| Mortgage-backed securities | $15,321,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 5,492 |
| Issued or guaranteed by U.S. | $2,265,000 | 5,449 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,056,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $13,056,000 | 1,311 |
| 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 | $38,322,000 | 3,534 |
| 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 | $42,104,000 | 3,247 |
| U.S. Government securities | $33,181,000 | 3,257 |
| U.S. Treasury securities | $6,186,000 | 5,025 |
| U.S. Government agency obligations | $26,995,000 | 2,505 |
| Securities issued by states & political subdivisions | $8,421,000 | 1,619 |
| Other domestic debt securities | $251,000 | 5,928 |
| 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 | $251,000 | 4,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 3,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 4,072 |
| Mortgage-backed securities | $16,843,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 4,166 |
| Issued or guaranteed by U.S. | $4,580,000 | 4,114 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,263,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $12,263,000 | 1,285 |
| 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 | $41,728,000 | 3,196 |
| 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 |