Home > Eagle Valley Bank > Securities
Eagle Valley Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $8,238,000 | 4,607 |
| U.S. Government securities | $6,222,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,222,000 | 4,042 |
| Securities issued by states & political subdivisions | $2,016,000 | 3,918 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,000 | 4,554 |
| Mortgage-backed securities | $3,803,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,803,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,694 |
| 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) | $8,238,000 | 4,324 |
| Total debt securities | $8,238,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $8,757,000 | 4,631 |
| U.S. Government securities | $6,663,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,663,000 | 4,015 |
| Securities issued by states & political subdivisions | $2,094,000 | 3,960 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $584,000 | 4,622 |
| Mortgage-backed securities | $3,925,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,925,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,661 |
| 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) | $8,757,000 | 4,356 |
| Total debt securities | $8,757,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $9,243,000 | 4,642 |
| U.S. Government securities | $7,033,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,033,000 | 4,005 |
| Securities issued by states & political subdivisions | $2,210,000 | 3,985 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $634,000 | 4,672 |
| Mortgage-backed securities | $4,091,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,091,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,635 |
| 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) | $9,243,000 | 4,351 |
| Total debt securities | $9,243,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $9,800,000 | 4,635 |
| U.S. Government securities | $7,507,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,507,000 | 3,995 |
| Securities issued by states & political subdivisions | $2,293,000 | 3,996 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $665,000 | 4,696 |
| Mortgage-backed securities | $4,337,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,337,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,337,000 | 1,625 |
| 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) | $9,800,000 | 4,345 |
| Total debt securities | $9,800,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,246,000 | 4,633 |
| U.S. Government securities | $7,887,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,887,000 | 3,999 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,028 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,000 | 4,744 |
| Mortgage-backed securities | $4,557,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,557,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 1,603 |
| 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) | $10,246,000 | 4,325 |
| Total debt securities | $10,246,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,736,000 | 4,602 |
| U.S. Government securities | $8,307,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,307,000 | 3,922 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,045 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 4,633 |
| Mortgage-backed securities | $4,740,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,740,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 1,543 |
| 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) | $10,736,000 | 4,277 |
| Total debt securities | $10,736,000 | 4,577 |
| 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 | $11,336,000 | 4,558 |
| U.S. Government securities | $8,696,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,696,000 | 3,904 |
| Securities issued by states & political subdivisions | $2,640,000 | 4,016 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,234,000 | 4,672 |
| Mortgage-backed securities | $4,924,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,924,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,924,000 | 1,544 |
| 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) | $11,336,000 | 4,238 |
| Total debt securities | $11,336,000 | 4,537 |
| 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 | $11,976,000 | 4,591 |
| U.S. Government securities | $9,260,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,260,000 | 3,921 |
| Securities issued by states & political subdivisions | $2,716,000 | 4,016 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,246,000 | 4,750 |
| Mortgage-backed securities | $5,184,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,184,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $5,184,000 | 1,522 |
| 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) | $11,976,000 | 4,254 |
| Total debt securities | $11,976,000 | 4,565 |
| 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 | $12,508,000 | 4,612 |
| U.S. Government securities | $9,772,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,772,000 | 3,963 |
| Securities issued by states & political subdivisions | $2,736,000 | 4,022 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 3,834 |
| Mortgage-backed securities | $5,426,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,426,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,501 |
| 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) | $12,508,000 | 4,257 |
| Total debt securities | $12,508,000 | 4,590 |
| 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 | $19,873,000 | 4,050 |
| U.S. Government securities | $17,083,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,083,000 | 3,215 |
| Securities issued by states & political subdivisions | $2,790,000 | 4,052 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,459,000 | 3,831 |
| Mortgage-backed securities | $5,479,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,479,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,479,000 | 1,524 |
| 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) | $19,873,000 | 3,703 |
| Total debt securities | $19,873,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,884,000 | 3,887 |
| U.S. Government securities | $19,964,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,964,000 | 3,037 |
| Securities issued by states & political subdivisions | $2,920,000 | 4,065 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,970,000 | 3,794 |
| Mortgage-backed securities | $5,737,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,737,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,737,000 | 1,500 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,884,000 | 3,550 |
| Total debt securities | $22,884,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,403,000 | 3,934 |
| U.S. Government securities | $20,515,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,515,000 | 3,076 |
| Securities issued by states & political subdivisions | $2,888,000 | 4,089 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,319,000 | 2,402 |
| Mortgage-backed securities | $5,941,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,941,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,523 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,403,000 | 3,603 |
| Total debt securities | $23,403,000 | 3,909 |
| 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 | $24,334,000 | 3,896 |
| U.S. Government securities | $21,360,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,360,000 | 3,077 |
| Securities issued by states & political subdivisions | $2,974,000 | 4,074 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,743,000 | 2,246 |
| Mortgage-backed securities | $6,059,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,059,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,059,000 | 1,550 |
| 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) | $24,334,000 | 3,556 |
| Total debt securities | $24,334,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,807,000 | 3,904 |
| U.S. Government securities | $21,763,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,763,000 | 3,100 |
| Securities issued by states & political subdivisions | $3,044,000 | 4,104 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,911,000 | 1,998 |
| Mortgage-backed securities | $6,112,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,112,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $6,112,000 | 1,589 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,807,000 | 3,562 |
| Total debt securities | $24,807,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $25,123,000 | 3,971 |
| U.S. Government securities | $22,047,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,047,000 | 3,161 |
| Securities issued by states & political subdivisions | $3,076,000 | 4,130 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,127,000 | 1,978 |
| Mortgage-backed securities | $6,118,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,118,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,118,000 | 1,607 |
| 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) | $25,123,000 | 3,625 |
| Total debt securities | $25,123,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,518,000 | 3,530 |
| U.S. Government securities | $29,328,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,328,000 | 2,695 |
| Securities issued by states & political subdivisions | $3,190,000 | 4,148 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,623,000 | 1,674 |
| Mortgage-backed securities | $12,709,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,724,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $11,724,000 | 1,189 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $985,000 | 788 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $985,000 | 472 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,518,000 | 3,213 |
| Total debt securities | $32,518,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $36,440,000 | 3,321 |
| U.S. Government securities | $30,266,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,266,000 | 2,666 |
| Securities issued by states & political subdivisions | $6,174,000 | 3,531 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,869,000 | 1,565 |
| Mortgage-backed securities | $13,297,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,308,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $12,308,000 | 1,159 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $989,000 | 768 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $989,000 | 441 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,440,000 | 3,035 |
| Total debt securities | $36,440,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $36,847,000 | 3,290 |
| U.S. Government securities | $30,879,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,879,000 | 2,618 |
| Securities issued by states & political subdivisions | $5,968,000 | 3,567 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,493,000 | 1,498 |
| Mortgage-backed securities | $13,519,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,527,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $12,527,000 | 1,142 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $992,000 | 714 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $992,000 | 426 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,847,000 | 3,010 |
| Total debt securities | $36,847,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,805,000 | 3,049 |
| U.S. Government securities | $35,413,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,413,000 | 2,402 |
| Securities issued by states & political subdivisions | $6,392,000 | 3,510 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,666,000 | 1,487 |
| Mortgage-backed securities | $17,508,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,508,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $17,508,000 | 958 |
| 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) | $41,805,000 | 2,790 |
| Total debt securities | $41,805,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $43,053,000 | 2,973 |
| U.S. Government securities | $36,818,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,818,000 | 2,330 |
| Securities issued by states & political subdivisions | $6,235,000 | 3,530 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,607,000 | 1,352 |
| Mortgage-backed securities | $18,470,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,470,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $18,470,000 | 936 |
| 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) | $43,053,000 | 2,732 |
| Total debt securities | $43,053,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $54,156,000 | 2,532 |
| U.S. Government securities | $47,992,000 | 1,971 |
| U.S. Treasury securities | $9,500,000 | 312 |
| U.S. Government agency obligations | $38,492,000 | 2,273 |
| Securities issued by states & political subdivisions | $6,164,000 | 3,540 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,196,000 | 1,260 |
| Mortgage-backed securities | $21,002,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,002,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $21,002,000 | 908 |
| 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) | $54,156,000 | 2,327 |
| Total debt securities | $54,156,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $45,623,000 | 2,832 |
| U.S. Government securities | $38,260,000 | 2,306 |
| U.S. Treasury securities | $9,499,000 | 315 |
| U.S. Government agency obligations | $28,761,000 | 2,745 |
| Securities issued by states & political subdivisions | $7,363,000 | 3,272 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,431,000 | 1,329 |
| Mortgage-backed securities | $17,888,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,624,000 | 4,128 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,264,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $15,264,000 | 1,109 |
| 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) | $45,623,000 | 2,610 |
| Total debt securities | $45,623,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $46,275,000 | 2,837 |
| U.S. Government securities | $41,723,000 | 2,203 |
| U.S. Treasury securities | $3,504,000 | 488 |
| U.S. Government agency obligations | $38,219,000 | 2,317 |
| Securities issued by states & political subdivisions | $4,552,000 | 3,848 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,461,000 | 1,333 |
| Mortgage-backed securities | $13,520,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,852,000 | 4,198 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,668,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $10,668,000 | 1,425 |
| 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) | $46,275,000 | 2,613 |
| Total debt securities | $46,275,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $50,847,000 | 2,641 |
| U.S. Government securities | $49,175,000 | 1,939 |
| U.S. Treasury securities | $3,508,000 | 481 |
| U.S. Government agency obligations | $45,667,000 | 1,997 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,680 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,503,000 | 1,300 |
| Mortgage-backed securities | $5,056,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 4,193 |
| Issued or guaranteed by U.S. | $3,024,000 | 4,191 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,032,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,630 |
| 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) | $50,847,000 | 2,433 |
| Total debt securities | $50,847,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $45,716,000 | 2,876 |
| U.S. Government securities | $44,061,000 | 2,152 |
| U.S. Treasury securities | $3,511,000 | 513 |
| U.S. Government agency obligations | $40,550,000 | 2,248 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,648 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,014,000 | 1,313 |
| Mortgage-backed securities | $6,658,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 4,184 |
| Issued or guaranteed by U.S. | $3,083,000 | 4,180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,575,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 2,282 |
| 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) | $45,716,000 | 2,633 |
| Total debt securities | $45,716,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $48,537,000 | 2,655 |
| U.S. Government securities | $46,628,000 | 1,994 |
| U.S. Treasury securities | $3,516,000 | 481 |
| U.S. Government agency obligations | $43,112,000 | 2,074 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,658 |
| Other domestic debt securities | $289,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,017 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,878,000 | 1,258 |
| Mortgage-backed securities | $4,420,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,420,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $4,131,000 | 2,082 |
| Privately issued | $289,000 | 964 |
| 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) | $48,537,000 | 2,409 |
| Total debt securities | $48,537,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 752 |
| Fair value | $7,015,000 | 760 |
| 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 | $43,824,000 | 2,799 |
| U.S. Government securities | $41,535,000 | 2,130 |
| U.S. Treasury securities | $3,518,000 | 499 |
| U.S. Government agency obligations | $38,017,000 | 2,199 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,592 |
| Other domestic debt securities | $633,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $633,000 | 901 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,412,000 | 1,223 |
| Mortgage-backed securities | $5,054,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,054,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $4,421,000 | 2,000 |
| Privately issued | $633,000 | 853 |
| 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) | $43,824,000 | 2,556 |
| Total debt securities | $43,824,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 644 |
| Fair value | $9,024,000 | 642 |
| 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 | $42,531,000 | 2,865 |
| U.S. Government securities | $39,916,000 | 2,237 |
| U.S. Treasury securities | $10,512,000 | 293 |
| U.S. Government agency obligations | $29,404,000 | 2,766 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,596 |
| Other domestic debt securities | $1,019,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 819 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,638,000 | 1,317 |
| Mortgage-backed securities | $20,979,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $15,307,000 | 2,028 |
| Issued or guaranteed by U.S. | $15,307,000 | 2,026 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,672,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,925 |
| Privately issued | $1,019,000 | 777 |
| 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) | $42,531,000 | 2,609 |
| Total debt securities | $42,531,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $6,883,000 | 930 |
| Fair value | $6,927,000 | 935 |
| 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 | $40,156,000 | 2,969 |
| U.S. Government securities | $37,338,000 | 2,330 |
| U.S. Treasury securities | $10,986,000 | 309 |
| U.S. Government agency obligations | $26,352,000 | 2,969 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,609 |
| Other domestic debt securities | $1,274,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $1,274,000 | 800 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,011,000 | 1,304 |
| Mortgage-backed securities | $21,691,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $15,776,000 | 1,938 |
| Issued or guaranteed by U.S. | $15,776,000 | 1,935 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,915,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 1,867 |
| Privately issued | $1,274,000 | 761 |
| 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) | $40,156,000 | 2,697 |
| Total debt securities | $40,156,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 1,093 |
| Fair value | $5,935,000 | 1,094 |
| 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 | $53,941,000 | 2,279 |
| U.S. Government securities | $50,436,000 | 1,752 |
| U.S. Treasury securities | $16,983,000 | 239 |
| U.S. Government agency obligations | $33,453,000 | 2,362 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,630 |
| Other domestic debt securities | $1,997,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $1,997,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,671,000 | 1,282 |
| Mortgage-backed securities | $35,450,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $21,599,000 | 1,476 |
| Issued or guaranteed by U.S. | $21,599,000 | 1,469 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,851,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $11,854,000 | 1,185 |
| Privately issued | $1,997,000 | 690 |
| 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) | $53,941,000 | 2,058 |
| Total debt securities | $53,941,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $60,180,000 | 2,050 |
| U.S. Government securities | $56,173,000 | 1,580 |
| U.S. Treasury securities | $36,991,000 | 138 |
| U.S. Government agency obligations | $19,182,000 | 3,421 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,499 |
| Other domestic debt securities | $2,358,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $2,358,000 | 749 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,200,000 | 1,230 |
| Mortgage-backed securities | $21,540,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 3,060 |
| Issued or guaranteed by U.S. | $6,087,000 | 3,053 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,453,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $13,095,000 | 1,098 |
| Privately issued | $2,358,000 | 712 |
| 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) | $60,180,000 | 1,828 |
| Total debt securities | $60,180,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $45,528,000 | 2,578 |
| U.S. Government securities | $29,694,000 | 2,696 |
| U.S. Treasury securities | $16,987,000 | 209 |
| U.S. Government agency obligations | $12,707,000 | 4,336 |
| Securities issued by states & political subdivisions | $13,371,000 | 1,844 |
| Other domestic debt securities | $2,463,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $2,463,000 | 774 |
| 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 | $42,755,000 | 1,209 |
| Mortgage-backed securities | $15,170,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $8,925,000 | 2,595 |
| Issued or guaranteed by U.S. | $8,925,000 | 2,589 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,245,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,852 |
| Privately issued | $2,463,000 | 743 |
| 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) | $45,528,000 | 2,299 |
| Total debt securities | $45,528,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $45,136,000 | 2,608 |
| U.S. Government securities | $30,120,000 | 2,698 |
| U.S. Treasury securities | $4,999,000 | 446 |
| U.S. Government agency obligations | $25,121,000 | 2,991 |
| Securities issued by states & political subdivisions | $12,490,000 | 1,928 |
| Other domestic debt securities | $2,526,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $2,526,000 | 800 |
| 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 | $41,376,000 | 1,284 |
| Mortgage-backed securities | $16,602,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $9,602,000 | 2,586 |
| Issued or guaranteed by U.S. | $9,602,000 | 2,579 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,000,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,679 |
| Privately issued | $2,526,000 | 766 |
| 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) | $45,136,000 | 2,326 |
| Total debt securities | $45,136,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,009,000 | 1,755 |
| 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 | $46,246,000 | 2,544 |
| U.S. Government securities | $31,423,000 | 2,589 |
| U.S. Treasury securities | $3,000,000 | 524 |
| U.S. Government agency obligations | $28,423,000 | 2,712 |
| Securities issued by states & political subdivisions | $12,224,000 | 1,963 |
| Other domestic debt securities | $2,599,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $2,599,000 | 819 |
| 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 | $38,818,000 | 1,370 |
| Mortgage-backed securities | $18,126,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $10,605,000 | 2,504 |
| Issued or guaranteed by U.S. | $10,605,000 | 2,497 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,521,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,595 |
| Privately issued | $2,599,000 | 783 |
| 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) | $46,246,000 | 2,253 |
| Total debt securities | $46,246,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,977,000 | 970 |
| 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 | $56,543,000 | 2,150 |
| U.S. Government securities | $53,525,000 | 1,619 |
| U.S. Treasury securities | $12,500,000 | 204 |
| U.S. Government agency obligations | $41,025,000 | 1,987 |
| Securities issued by states & political subdivisions | $346,000 | 5,474 |
| Other domestic debt securities | $2,672,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $2,672,000 | 875 |
| 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 | $36,707,000 | 1,396 |
| Mortgage-backed securities | $16,147,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $8,380,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,380,000 | 2,896 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,767,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,095,000 | 1,527 |
| Privately issued | $2,672,000 | 837 |
| 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) | $56,543,000 | 1,898 |
| Total debt securities | $56,543,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,018,000 | 1,089 |
| 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 | $35,792,000 | 3,045 |
| U.S. Government securities | $35,446,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,446,000 | 2,228 |
| Securities issued by states & political subdivisions | $346,000 | 5,494 |
| 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 | $32,434,000 | 1,553 |
| Mortgage-backed securities | $8,984,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $8,984,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,984,000 | 2,845 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,418,000 | 1,179 |
| Available-for-sale securities (fair market value) | $26,374,000 | 3,379 |
| Total debt securities | $35,792,000 | 3,013 |
| 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 | $48,909,000 | 2,382 |
| U.S. Government securities | $48,564,000 | 1,722 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,564,000 | 1,683 |
| Securities issued by states & political subdivisions | $345,000 | 5,435 |
| 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 | $34,894,000 | 1,490 |
| Mortgage-backed securities | $10,254,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $10,254,000 | 2,736 |
| Issued or guaranteed by U.S. | $10,254,000 | 2,718 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,091,000 | 1,145 |
| Available-for-sale securities (fair market value) | $38,818,000 | 2,552 |
| Total debt securities | $48,909,000 | 2,351 |
| 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 | $51,007,000 | 2,270 |
| U.S. Government securities | $50,316,000 | 1,699 |
| U.S. Treasury securities | $4,000,000 | 329 |
| U.S. Government agency obligations | $46,316,000 | 1,795 |
| Securities issued by states & political subdivisions | $691,000 | 5,046 |
| 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 | $39,234,000 | 1,341 |
| Mortgage-backed securities | $5,476,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 3,596 |
| Issued or guaranteed by U.S. | $5,476,000 | 3,582 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,992,000 | 1,635 |
| Available-for-sale securities (fair market value) | $46,015,000 | 2,196 |
| Total debt securities | $51,007,000 | 2,244 |
| 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 | $60,665,000 | 1,915 |
| U.S. Government securities | $59,975,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,975,000 | 1,378 |
| Securities issued by states & political subdivisions | $690,000 | 5,050 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,505,000 | 914 |
| Mortgage-backed securities | $5,518,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $5,518,000 | 3,499 |
| Issued or guaranteed by U.S. | $5,518,000 | 3,486 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,992,000 | 1,645 |
| Available-for-sale securities (fair market value) | $55,673,000 | 1,814 |
| Total debt securities | $60,665,000 | 1,896 |
| 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 | $63,916,000 | 1,863 |
| U.S. Government securities | $63,226,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,226,000 | 1,312 |
| Securities issued by states & political subdivisions | $690,000 | 5,090 |
| 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 | $50,698,000 | 1,032 |
| Mortgage-backed securities | $5,578,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $5,578,000 | 3,481 |
| Issued or guaranteed by U.S. | $5,578,000 | 3,465 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,992,000 | 1,637 |
| Available-for-sale securities (fair market value) | $58,924,000 | 1,761 |
| Total debt securities | $63,916,000 | 1,831 |
| 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 | $68,984,000 | 1,716 |
| U.S. Government securities | $68,293,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $68,293,000 | 1,208 |
| Securities issued by states & political subdivisions | $691,000 | 5,109 |
| 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 | $46,326,000 | 1,098 |
| Mortgage-backed securities | $3,907,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,861 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,992,000 | 1,657 |
| Available-for-sale securities (fair market value) | $63,992,000 | 1,631 |
| Total debt securities | $68,984,000 | 1,669 |
| 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 | $66,740,000 | 1,752 |
| U.S. Government securities | $62,821,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,821,000 | 1,319 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,441 |
| 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 | $49,698,000 | 1,027 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,492,000 | 1,067 |
| Available-for-sale securities (fair market value) | $54,248,000 | 1,875 |
| Total debt securities | $66,740,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $70,003,000 | 1,695 |
| U.S. Government securities | $65,921,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $65,921,000 | 1,267 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,391 |
| 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 | $55,626,000 | 903 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,494,000 | 1,105 |
| Available-for-sale securities (fair market value) | $57,509,000 | 1,732 |
| Total debt securities | $70,003,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $78,511,000 | 1,508 |
| U.S. Government securities | $73,230,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $73,230,000 | 1,164 |
| Securities issued by states & political subdivisions | $5,281,000 | 2,992 |
| 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 | $21,322,000 | 2,069 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,496,000 | 1,116 |
| Available-for-sale securities (fair market value) | $66,015,000 | 1,527 |
| Total debt securities | $78,511,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $77,516,000 | 1,532 |
| U.S. Government securities | $72,062,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $72,062,000 | 1,175 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,954 |
| 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 | $19,540,000 | 2,234 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,498,000 | 1,126 |
| Available-for-sale securities (fair market value) | $65,018,000 | 1,545 |
| Total debt securities | $77,516,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $71,420,000 | 1,671 |
| U.S. Government securities | $65,447,000 | 1,356 |
| U.S. Treasury securities | $996,000 | 982 |
| U.S. Government agency obligations | $64,451,000 | 1,345 |
| Securities issued by states & political subdivisions | $5,973,000 | 2,842 |
| 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 | $18,505,000 | 2,318 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,500,000 | 1,152 |
| Available-for-sale securities (fair market value) | $58,920,000 | 1,729 |
| Total debt securities | $71,420,000 | 1,638 |
| 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 | $63,257,000 | 1,887 |
| U.S. Government securities | $56,796,000 | 1,573 |
| U.S. Treasury securities | $989,000 | 1,095 |
| U.S. Government agency obligations | $55,807,000 | 1,552 |
| Securities issued by states & political subdivisions | $6,461,000 | 2,689 |
| 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 | $13,535,000 | 2,860 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,512,000 | 1,581 |
| Available-for-sale securities (fair market value) | $55,745,000 | 1,821 |
| Total debt securities | $63,257,000 | 1,844 |
| 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 | $49,585,000 | 2,349 |
| U.S. Government securities | $43,522,000 | 2,009 |
| U.S. Treasury securities | $981,000 | 1,138 |
| U.S. Government agency obligations | $42,541,000 | 1,986 |
| Securities issued by states & political subdivisions | $6,063,000 | 2,768 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,890 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,514,000 | 1,595 |
| Available-for-sale securities (fair market value) | $42,071,000 | 2,321 |
| Total debt securities | $49,585,000 | 2,300 |
| 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 | $43,604,000 | 2,655 |
| U.S. Government securities | $37,265,000 | 2,341 |
| U.S. Treasury securities | $1,978,000 | 884 |
| U.S. Government agency obligations | $35,287,000 | 2,392 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,695 |
| 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 | $12,226,000 | 3,034 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,516,000 | 1,618 |
| Available-for-sale securities (fair market value) | $36,088,000 | 2,673 |
| Total debt securities | $43,604,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,856,000 | 3,153 |
| U.S. Government securities | $28,106,000 | 2,936 |
| U.S. Treasury securities | $2,974,000 | 751 |
| U.S. Government agency obligations | $25,132,000 | 3,127 |
| Securities issued by states & political subdivisions | $6,750,000 | 2,585 |
| 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 | $8,838,000 | 3,604 |
| Mortgage-backed securities | $87,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $87,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,062 |
| 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) | $34,856,000 | 2,718 |
| Total debt securities | $34,856,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,646,000 | 3,491 |
| U.S. Government securities | $21,731,000 | 3,538 |
| U.S. Treasury securities | $2,971,000 | 751 |
| U.S. Government agency obligations | $18,760,000 | 3,804 |
| Securities issued by states & political subdivisions | $8,915,000 | 2,113 |
| 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 | $15,123,000 | 2,602 |
| Mortgage-backed securities | $279,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $279,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,795 |
| 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) | $30,646,000 | 3,014 |
| Total debt securities | $30,646,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $32,742,000 | 3,368 |
| U.S. Government securities | $26,229,000 | 3,103 |
| U.S. Treasury securities | $12,906,000 | 281 |
| U.S. Government agency obligations | $13,323,000 | 4,730 |
| Securities issued by states & political subdivisions | $6,513,000 | 2,604 |
| 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 | $14,527,000 | 2,664 |
| Mortgage-backed securities | $498,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $498,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,649 |
| 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) | $32,742,000 | 2,896 |
| Total debt securities | $32,742,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,120,000 | 4,976 |
| U.S. Government securities | $12,250,000 | 5,158 |
| U.S. Treasury securities | $971,000 | 1,392 |
| U.S. Government agency obligations | $11,279,000 | 5,239 |
| Securities issued by states & political subdivisions | $5,870,000 | 2,776 |
| 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 | $14,432,000 | 2,660 |
| Mortgage-backed securities | $497,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $497,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,691 |
| 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) | $18,120,000 | 4,336 |
| Total debt securities | $18,120,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,426,000 | 4,957 |
| U.S. Government securities | $12,393,000 | 5,145 |
| U.S. Treasury securities | $982,000 | 1,422 |
| U.S. Government agency obligations | $11,411,000 | 5,215 |
| Securities issued by states & political subdivisions | $6,033,000 | 2,752 |
| 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 | $12,756,000 | 2,874 |
| Mortgage-backed securities | $500,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $500,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,743 |
| 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) | $18,426,000 | 4,320 |
| Total debt securities | $18,426,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,218,000 | 5,470 |
| U.S. Government securities | $9,225,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,225,000 | 5,718 |
| Securities issued by states & political subdivisions | $5,993,000 | 2,767 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,027,000 | 3,302 |
| Mortgage-backed securities | $501,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $501,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,760 |
| 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) | $15,218,000 | 4,789 |
| Total debt securities | $15,218,000 | 5,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,214,000 | 5,905 |
| U.S. Government securities | $7,682,000 | 6,386 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,682,000 | 6,214 |
| Securities issued by states & political subdivisions | $5,532,000 | 2,889 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,208,000 | 3,242 |
| Mortgage-backed securities | $497,000 | 6,152 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $497,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,825 |
| 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) | $13,214,000 | 5,180 |
| Total debt securities | $13,214,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,708,000 | 6,205 |
| U.S. Government securities | $6,810,000 | 6,580 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,810,000 | 6,424 |
| Securities issued by states & political subdivisions | $4,898,000 | 3,118 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,335,000 | 4,083 |
| Mortgage-backed securities | $504,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $504,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,886 |
| 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) | $11,708,000 | 5,479 |
| Total debt securities | $11,708,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,453,000 | 6,114 |
| U.S. Government securities | $7,711,000 | 6,388 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $6,704,000 | 6,523 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,184 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,221 |
| Mortgage-backed securities | $497,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $497,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,036 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,453,000 | 5,372 |
| Total debt securities | $12,453,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,870,000 | 6,146 |
| U.S. Government securities | $7,438,000 | 6,333 |
| U.S. Treasury securities | $1,013,000 | 1,470 |
| U.S. Government agency obligations | $6,425,000 | 6,478 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,267 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,678,000 | 4,196 |
| Mortgage-backed securities | $699,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,245 |
| Issued or guaranteed by U.S. | $199,000 | 6,217 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $500,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,076 |
| 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) | $11,870,000 | 5,431 |
| Total debt securities | $11,870,000 | 6,056 |
| 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 | $8,770,000 | 6,789 |
| U.S. Government securities | $4,105,000 | 7,406 |
| U.S. Treasury securities | $1,020,000 | 1,486 |
| U.S. Government agency obligations | $3,085,000 | 7,610 |
| Securities issued by states & political subdivisions | $4,665,000 | 3,154 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 4,957 |
| Mortgage-backed securities | $750,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $240,000 | 6,198 |
| Issued or guaranteed by U.S. | $240,000 | 6,177 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $510,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,250 |
| 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) | $8,770,000 | 6,009 |
| Total debt securities | $8,770,000 | 6,689 |
| 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 | $8,787,000 | 6,764 |
| U.S. Government securities | $4,388,000 | 7,386 |
| U.S. Treasury securities | $1,024,000 | 1,488 |
| U.S. Government agency obligations | $3,364,000 | 7,550 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,171 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,147,000 | 5,225 |
| Mortgage-backed securities | $283,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,131 |
| Issued or guaranteed by U.S. | $283,000 | 6,113 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,787,000 | 5,983 |
| Total debt securities | $8,787,000 | 6,668 |
| 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 | $10,566,000 | 6,394 |
| U.S. Government securities | $7,215,000 | 6,420 |
| U.S. Treasury securities | $1,028,000 | 1,567 |
| U.S. Government agency obligations | $6,187,000 | 6,552 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,590 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,676,000 | 4,971 |
| Mortgage-backed securities | $326,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,042 |
| Issued or guaranteed by U.S. | $326,000 | 6,023 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,566,000 | 5,596 |
| Total debt securities | $10,566,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,029,000 | 7,032 |
| U.S. Government securities | $5,797,000 | 6,912 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,797,000 | 6,683 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,160 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,122,000 | 6,606 |
| Mortgage-backed securities | $764,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,742 |
| Issued or guaranteed by U.S. | $479,000 | 5,720 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $285,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,809 |
| 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) | $8,029,000 | 6,136 |
| Total debt securities | $8,029,000 | 6,929 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $979,000 | 412 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,587,000 | 7,487 |
| U.S. Government securities | $5,263,000 | 7,647 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $5,163,000 | 7,324 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,509 |
| 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 | $472,000 | 3,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 6,833 |
| Mortgage-backed securities | $1,799,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,240 |
| Issued or guaranteed by U.S. | $623,000 | 5,225 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,176,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,552 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,587,000 | 6,383 |
| Total debt securities | $7,115,000 | 7,518 |
| 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 | $7,171,000 | 7,932 |
| U.S. Government securities | $4,718,000 | 8,174 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $4,618,000 | 7,706 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,616 |
| 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 | $451,000 | 3,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 7,010 |
| Mortgage-backed securities | $2,871,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $913,000 | 5,140 |
| Issued or guaranteed by U.S. | $913,000 | 5,129 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,958,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,327 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,171,000 | 6,703 |
| Total debt securities | $6,720,000 | 7,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,857,000 | 7,428 |
| U.S. Government securities | $6,451,000 | 7,372 |
| U.S. Treasury securities | $405,000 | 6,218 |
| U.S. Government agency obligations | $6,046,000 | 6,690 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,525 |
| 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 | $175,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,000 | 7,028 |
| Mortgage-backed securities | $3,948,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,901 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,884 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,587,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 2,252 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,857,000 | 6,084 |
| Total debt securities | $8,682,000 | 7,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,641,000 | 6,922 |
| U.S. Government securities | $8,865,000 | 6,909 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $8,665,000 | 5,707 |
| Securities issued by states & political subdivisions | $2,592,000 | 4,120 |
| 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 | $184,000 | 5,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,779 |
| Mortgage-backed securities | $5,010,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,492 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,172,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,172,000 | 2,081 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,641,000 | 5,274 |
| Total debt securities | $11,457,000 | 6,833 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,168 |
| Fair value | $501,000 | 1,804 |
| 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 | $13,099,000 | 6,960 |
| U.S. Government securities | $8,743,000 | 7,508 |
| U.S. Treasury securities | $1,695,000 | 6,354 |
| U.S. Government agency obligations | $7,048,000 | 6,676 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,725 |
| Other domestic debt securities | $907,000 | 2,174 |
| 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 | $907,000 | 1,649 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,591 |
| Mortgage-backed securities | $7,048,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,498 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,478 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,829,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 2,530 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,099,000 | 5,155 |
| Total debt securities | $12,939,000 | 6,888 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,683,000 | 6,276 |
| U.S. Government securities | $9,299,000 | 7,588 |
| U.S. Treasury securities | $3,712,000 | 5,460 |
| U.S. Government agency obligations | $5,587,000 | 7,370 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,207 |
| Other domestic debt securities | $3,007,000 | 1,434 |
| 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 | $3,007,000 | 1,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,548 |
| Mortgage-backed securities | $5,087,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,132,000 | 3,599 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $955,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 4,173 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,683,000 | 4,533 |
| Total debt securities | $16,532,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,749,000 | 6,609 |
| U.S. Government securities | $5,620,000 | 9,828 |
| U.S. Treasury securities | $3,749,000 | 6,492 |
| U.S. Government agency obligations | $1,871,000 | 10,073 |
| Securities issued by states & political subdivisions | $5,129,000 | 2,881 |
| Other domestic debt securities | $3,630,000 | 1,418 |
| 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 | $3,630,000 | 1,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,370,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,687 |
| Mortgage-backed securities | $871,000 | 7,945 |
| Certificates of participation in pools of residential mortgages | $871,000 | 6,650 |
| Issued or guaranteed by U.S. | $871,000 | 6,628 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,379,000 | 4,462 |
| Available-for-sale securities (fair market value) | $2,370,000 | 8,574 |
| Total debt securities | $14,379,000 | 7,190 |
| 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 | $14,836,000 | 7,455 |
| U.S. Government securities | $5,844,000 | 10,018 |
| U.S. Treasury securities | $3,225,000 | 7,118 |
| U.S. Government agency obligations | $2,619,000 | 9,693 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,220 |
| Other domestic debt securities | $3,792,000 | 1,653 |
| 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 | $3,792,000 | 1,260 |
| Foreign debt securities | NA | NA |
| Equity securities | $632,000 | 2,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,847 |
| Mortgage-backed securities | $2,119,000 | 7,150 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 5,620 |
| Issued or guaranteed by U.S. | $2,119,000 | 5,578 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,204,000 | 7,501 |
| 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 | $12,404,000 | 8,234 |
| U.S. Government securities | $6,373,000 | 9,937 |
| U.S. Treasury securities | $3,317,000 | 7,189 |
| U.S. Government agency obligations | $3,056,000 | 9,489 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,780 |
| Other domestic debt securities | $2,916,000 | 2,387 |
| 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 | $2,916,000 | 1,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $873,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,212 |
| Mortgage-backed securities | $2,556,000 | 7,123 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 5,556 |
| Issued or guaranteed by U.S. | $2,556,000 | 5,491 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,531,000 | 8,435 |
| 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 |