Home > Teche Bank & Trust Co. > Securities
Teche Bank & Trust Co., Securities
| 2017-12-31 | Rank | |
| Total securities | $21,212,000 | 3,647 |
| U.S. Government securities | $15,603,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,603,000 | 3,009 |
| Securities issued by states & political subdivisions | $5,413,000 | 3,315 |
| Other domestic debt securities | $196,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $196,000 | 190 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,485,000 | 2,715 |
| Mortgage-backed securities | $14,105,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $9,682,000 | 2,158 |
| Issued or guaranteed by U.S. | $9,682,000 | 2,157 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,986,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,986,000 | 1,809 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,437,000 | 1,123 |
| Commercial mortgage pass-through securities | $1,437,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,212,000 | 3,360 |
| Total debt securities | $21,212,000 | 3,624 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $24,233,000 | 3,483 |
| U.S. Government securities | $18,468,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,468,000 | 2,813 |
| Securities issued by states & political subdivisions | $5,579,000 | 3,328 |
| Other domestic debt securities | $186,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $186,000 | 199 |
| 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 | $14,186,000 | 2,496 |
| Mortgage-backed securities | $14,962,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $10,203,000 | 2,141 |
| Issued or guaranteed by U.S. | $10,203,000 | 2,139 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,294,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,776 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,465,000 | 1,110 |
| Commercial mortgage pass-through securities | $1,465,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $24,233,000 | 3,205 |
| Total debt securities | $24,233,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $25,192,000 | 3,480 |
| U.S. Government securities | $19,412,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,412,000 | 2,793 |
| Securities issued by states & political subdivisions | $5,593,000 | 3,355 |
| Other domestic debt securities | $187,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $187,000 | 205 |
| 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 | $14,929,000 | 2,436 |
| Mortgage-backed securities | $15,907,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $10,719,000 | 2,130 |
| Issued or guaranteed by U.S. | $10,719,000 | 2,129 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,714,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,741 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,474,000 | 1,077 |
| Commercial mortgage pass-through securities | $1,474,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,192,000 | 3,192 |
| Total debt securities | $25,192,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $24,162,000 | 3,577 |
| U.S. Government securities | $18,315,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,315,000 | 2,926 |
| Securities issued by states & political subdivisions | $5,563,000 | 3,392 |
| Other domestic debt securities | $284,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $284,000 | 204 |
| 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 | $15,132,000 | 2,450 |
| Mortgage-backed securities | $14,805,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $6,730,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,730,000 | 2,654 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,182,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,668 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,893,000 | 743 |
| Commercial mortgage pass-through securities | $3,893,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,162,000 | 3,296 |
| Total debt securities | $24,161,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $26,047,000 | 3,448 |
| U.S. Government securities | $19,308,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,308,000 | 2,830 |
| Securities issued by states & political subdivisions | $6,458,000 | 3,281 |
| Other domestic debt securities | $281,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $281,000 | 209 |
| 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 | $12,295,000 | 2,694 |
| Mortgage-backed securities | $15,802,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 2,587 |
| Issued or guaranteed by U.S. | $7,207,000 | 2,583 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,726,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,545 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,869,000 | 720 |
| Commercial mortgage pass-through securities | $3,869,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,047,000 | 3,158 |
| Total debt securities | $26,047,000 | 3,420 |
| 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 | $28,110,000 | 3,320 |
| U.S. Government securities | $20,886,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,886,000 | 2,719 |
| Securities issued by states & political subdivisions | $6,943,000 | 3,218 |
| Other domestic debt securities | $281,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $281,000 | 210 |
| 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 | $12,059,000 | 2,732 |
| Mortgage-backed securities | $17,352,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $7,859,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,859,000 | 2,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,446,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,446,000 | 1,468 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,047,000 | 683 |
| Commercial mortgage pass-through securities | $4,047,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,110,000 | 3,047 |
| Total debt securities | $28,110,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $28,959,000 | 3,347 |
| U.S. Government securities | $21,435,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,435,000 | 2,745 |
| Securities issued by states & political subdivisions | $7,242,000 | 3,169 |
| Other domestic debt securities | $282,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $282,000 | 218 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,163,000 | 2,778 |
| Mortgage-backed securities | $15,901,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 2,508 |
| Issued or guaranteed by U.S. | $8,446,000 | 2,503 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,447,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,447,000 | 1,379 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,008,000 | 1,006 |
| Commercial mortgage pass-through securities | $1,008,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,959,000 | 3,074 |
| Total debt securities | $28,958,000 | 3,322 |
| 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 | $29,127,000 | 3,380 |
| U.S. Government securities | $21,607,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,607,000 | 2,801 |
| Securities issued by states & political subdivisions | $7,235,000 | 3,162 |
| Other domestic debt securities | $285,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $285,000 | 215 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,413,000 | 2,800 |
| Mortgage-backed securities | $16,078,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $9,046,000 | 2,453 |
| Issued or guaranteed by U.S. | $9,046,000 | 2,451 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,092,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $6,092,000 | 1,436 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $940,000 | 1,016 |
| Commercial mortgage pass-through securities | $940,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,127,000 | 3,097 |
| Total debt securities | $29,126,000 | 3,358 |
| 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 | $34,054,000 | 3,142 |
| U.S. Government securities | $25,544,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,544,000 | 2,587 |
| Securities issued by states & political subdivisions | $8,223,000 | 3,053 |
| Other domestic debt securities | $287,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $287,000 | 213 |
| 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 | $14,570,000 | 2,602 |
| Mortgage-backed securities | $17,169,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 2,383 |
| Issued or guaranteed by U.S. | $9,611,000 | 2,380 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,624,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $6,624,000 | 1,401 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $934,000 | 969 |
| Commercial mortgage pass-through securities | $934,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,054,000 | 2,865 |
| Total debt securities | $34,054,000 | 3,119 |
| 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 | $35,603,000 | 3,095 |
| U.S. Government securities | $26,831,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,831,000 | 2,563 |
| Securities issued by states & political subdivisions | $8,487,000 | 3,034 |
| Other domestic debt securities | $285,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $285,000 | 212 |
| 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 | $15,002,000 | 2,591 |
| Mortgage-backed securities | $18,429,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $10,254,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,254,000 | 2,328 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,219,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $7,219,000 | 1,355 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $956,000 | 922 |
| Commercial mortgage pass-through securities | $956,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,603,000 | 2,823 |
| Total debt securities | $35,603,000 | 3,068 |
| 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 | $37,856,000 | 3,017 |
| U.S. Government securities | $28,828,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,828,000 | 2,528 |
| Securities issued by states & political subdivisions | $8,742,000 | 3,006 |
| Other domestic debt securities | $286,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $286,000 | 216 |
| 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 | $15,887,000 | 2,524 |
| Mortgage-backed securities | $19,750,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $10,956,000 | 2,315 |
| Issued or guaranteed by U.S. | $10,956,000 | 2,314 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,846,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $7,846,000 | 1,355 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $948,000 | 888 |
| Commercial mortgage pass-through securities | $948,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,856,000 | 2,760 |
| Total debt securities | $37,856,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,406 |
| Fair value | $998,000 | 1,309 |
| 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 | $41,028,000 | 2,899 |
| U.S. Government securities | $31,383,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,383,000 | 2,433 |
| Securities issued by states & political subdivisions | $9,364,000 | 2,917 |
| Other domestic debt securities | $281,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $281,000 | 208 |
| 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 | $14,058,000 | 2,724 |
| Mortgage-backed securities | $21,287,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $11,829,000 | 2,254 |
| Issued or guaranteed by U.S. | $11,829,000 | 2,254 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,497,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $8,497,000 | 1,344 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $961,000 | 866 |
| Commercial mortgage pass-through securities | $961,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,028,000 | 2,652 |
| Total debt securities | $41,028,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,097 |
| Fair value | $2,004,000 | 1,002 |
| 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 | $38,005,000 | 3,113 |
| U.S. Government securities | $29,035,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,035,000 | 2,594 |
| Securities issued by states & political subdivisions | $8,678,000 | 3,024 |
| Other domestic debt securities | $292,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $292,000 | 208 |
| 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 | $12,536,000 | 2,905 |
| Mortgage-backed securities | $22,540,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 2,251 |
| Issued or guaranteed by U.S. | $12,491,000 | 2,249 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,096,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $9,096,000 | 1,322 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $953,000 | 844 |
| Commercial mortgage pass-through securities | $953,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,005,000 | 2,846 |
| Total debt securities | $38,005,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,161 |
| Fair value | $2,000,000 | 1,073 |
| 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 | $42,425,000 | 2,941 |
| U.S. Government securities | $33,372,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,372,000 | 2,435 |
| Securities issued by states & political subdivisions | $8,745,000 | 3,054 |
| Other domestic debt securities | $308,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $308,000 | 220 |
| 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 | $12,327,000 | 2,938 |
| Mortgage-backed securities | $23,899,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $13,279,000 | 2,256 |
| Issued or guaranteed by U.S. | $13,279,000 | 2,254 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,669,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $9,669,000 | 1,301 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $951,000 | 810 |
| Commercial mortgage pass-through securities | $951,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,425,000 | 2,680 |
| Total debt securities | $42,424,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 994 |
| Fair value | $2,986,000 | 958 |
| 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 | $42,581,000 | 2,970 |
| U.S. Government securities | $33,272,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,272,000 | 2,488 |
| Securities issued by states & political subdivisions | $9,002,000 | 3,049 |
| Other domestic debt securities | $307,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $307,000 | 225 |
| 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 | $13,258,000 | 2,846 |
| Mortgage-backed securities | $23,815,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $14,127,000 | 2,210 |
| Issued or guaranteed by U.S. | $14,127,000 | 2,209 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,741,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $8,741,000 | 1,392 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $947,000 | 810 |
| Commercial mortgage pass-through securities | $947,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,581,000 | 2,707 |
| Total debt securities | $42,582,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,039 |
| Fair value | $2,963,000 | 1,005 |
| 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 | $46,306,000 | 2,839 |
| U.S. Government securities | $36,607,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,607,000 | 2,358 |
| Securities issued by states & political subdivisions | $9,398,000 | 2,996 |
| Other domestic debt securities | $301,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $301,000 | 230 |
| 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 | $13,599,000 | 2,824 |
| Mortgage-backed securities | $25,155,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $14,924,000 | 2,151 |
| Issued or guaranteed by U.S. | $14,924,000 | 2,149 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,284,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $9,284,000 | 1,344 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $947,000 | 786 |
| Commercial mortgage pass-through securities | $947,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $46,306,000 | 2,588 |
| Total debt securities | $46,306,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $2,984,000 | 1,058 |
| Fair value | $2,981,000 | 1,002 |
| 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 | $44,221,000 | 2,935 |
| U.S. Government securities | $35,776,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,776,000 | 2,373 |
| Securities issued by states & political subdivisions | $8,140,000 | 3,193 |
| Other domestic debt securities | $305,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $305,000 | 247 |
| 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 | $14,284,000 | 2,768 |
| Mortgage-backed securities | $25,335,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $15,995,000 | 2,063 |
| Issued or guaranteed by U.S. | $15,995,000 | 2,061 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,392,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $8,392,000 | 1,418 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $948,000 | 730 |
| Commercial mortgage pass-through securities | $948,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,221,000 | 2,666 |
| Total debt securities | $44,220,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $2,976,000 | 1,038 |
| Fair value | $2,966,000 | 977 |
| 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 | $42,580,000 | 3,020 |
| U.S. Government securities | $34,394,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,394,000 | 2,455 |
| Securities issued by states & political subdivisions | $7,905,000 | 3,237 |
| Other domestic debt securities | $281,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $281,000 | 268 |
| 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 | $13,286,000 | 2,825 |
| Mortgage-backed securities | $24,928,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $16,052,000 | 2,074 |
| Issued or guaranteed by U.S. | $16,052,000 | 2,071 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,921,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $7,921,000 | 1,461 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $955,000 | 711 |
| Commercial mortgage pass-through securities | $955,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,580,000 | 2,761 |
| Total debt securities | $42,580,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,275 |
| Fair value | $1,985,000 | 1,194 |
| 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 | $45,244,000 | 2,893 |
| U.S. Government securities | $36,972,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,972,000 | 2,319 |
| Securities issued by states & political subdivisions | $8,093,000 | 3,201 |
| Other domestic debt securities | $179,000 | 2,618 |
| 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 | $179,000 | 284 |
| 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 | $13,491,000 | 2,806 |
| Mortgage-backed securities | $26,989,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $17,538,000 | 1,967 |
| Issued or guaranteed by U.S. | $17,538,000 | 1,966 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,495,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $8,495,000 | 1,428 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $956,000 | 689 |
| Commercial mortgage pass-through securities | $956,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,244,000 | 2,647 |
| Total debt securities | $45,244,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $2,510,000 | 1,055 |
| Fair value | $2,497,000 | 1,055 |
| 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 | $46,432,000 | 2,854 |
| U.S. Government securities | $39,342,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,342,000 | 2,240 |
| Securities issued by states & political subdivisions | $6,916,000 | 3,389 |
| Other domestic debt securities | $174,000 | 2,620 |
| 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 | $174,000 | 286 |
| 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 | $13,075,000 | 2,879 |
| Mortgage-backed securities | $29,187,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $18,820,000 | 1,888 |
| Issued or guaranteed by U.S. | $18,820,000 | 1,887 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,370,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $9,370,000 | 1,397 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $997,000 | 609 |
| Commercial mortgage pass-through securities | $997,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,432,000 | 2,643 |
| Total debt securities | $46,432,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $2,518,000 | 1,068 |
| Fair value | $2,530,000 | 1,069 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $41,488,000 | 3,039 |
| U.S. Government securities | $36,047,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,047,000 | 2,359 |
| Securities issued by states & political subdivisions | $5,249,000 | 3,697 |
| Other domestic debt securities | $192,000 | 2,604 |
| 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 | $192,000 | 284 |
| 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 | $13,859,000 | 2,801 |
| Mortgage-backed securities | $31,454,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $20,814,000 | 1,734 |
| Issued or guaranteed by U.S. | $20,814,000 | 1,732 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,640,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $10,640,000 | 1,363 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,488,000 | 2,805 |
| Total debt securities | $41,488,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $1,519,000 | 1,430 |
| Fair value | $1,529,000 | 1,430 |
| 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 | $42,911,000 | 2,996 |
| U.S. Government securities | $37,562,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,562,000 | 2,352 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,721 |
| Other domestic debt securities | $224,000 | 2,654 |
| 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 | $224,000 | 277 |
| 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 | $14,784,000 | 2,707 |
| Mortgage-backed securities | $31,968,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $20,564,000 | 1,820 |
| Issued or guaranteed by U.S. | $20,564,000 | 1,819 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,404,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $11,404,000 | 1,370 |
| 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) | $42,911,000 | 2,768 |
| Total debt securities | $42,911,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $4,532,000 | 842 |
| Fair value | $4,548,000 | 838 |
| 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 | $46,577,000 | 2,843 |
| U.S. Government securities | $40,668,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,668,000 | 2,219 |
| Securities issued by states & political subdivisions | $5,690,000 | 3,534 |
| Other domestic debt securities | $219,000 | 2,653 |
| 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 | $219,000 | 280 |
| 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 | $15,405,000 | 2,662 |
| Mortgage-backed securities | $35,057,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $22,175,000 | 1,750 |
| Issued or guaranteed by U.S. | $22,175,000 | 1,749 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,882,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $12,882,000 | 1,303 |
| 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) | $46,577,000 | 2,616 |
| Total debt securities | $46,576,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $4,546,000 | 957 |
| Fair value | $4,565,000 | 950 |
| 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 | $45,697,000 | 2,877 |
| U.S. Government securities | $39,843,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,843,000 | 2,280 |
| Securities issued by states & political subdivisions | $5,673,000 | 3,463 |
| Other domestic debt securities | $181,000 | 2,676 |
| 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 | $181,000 | 292 |
| 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 | $18,010,000 | 2,426 |
| Mortgage-backed securities | $34,209,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $20,508,000 | 1,850 |
| Issued or guaranteed by U.S. | $20,508,000 | 1,848 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,701,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $13,701,000 | 1,287 |
| 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) | $45,697,000 | 2,634 |
| Total debt securities | $45,697,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $4,561,000 | 1,102 |
| Fair value | $4,584,000 | 1,096 |
| 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 | $42,084,000 | 2,972 |
| U.S. Government securities | $36,270,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,270,000 | 2,349 |
| Securities issued by states & political subdivisions | $5,685,000 | 3,418 |
| Other domestic debt securities | $129,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $129,000 | 282 |
| 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 | $18,469,000 | 2,277 |
| Mortgage-backed securities | $31,641,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $17,653,000 | 1,961 |
| Issued or guaranteed by U.S. | $17,653,000 | 1,960 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,988,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $13,988,000 | 1,189 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,084,000 | 2,725 |
| Total debt securities | $42,084,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $4,576,000 | 1,082 |
| Fair value | $4,629,000 | 1,076 |
| 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 | $42,599,000 | 2,852 |
| U.S. Government securities | $37,226,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,226,000 | 2,241 |
| Securities issued by states & political subdivisions | $5,198,000 | 3,496 |
| Other domestic debt securities | $175,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $175,000 | 273 |
| 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 | $19,078,000 | 2,190 |
| Mortgage-backed securities | $32,577,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $17,910,000 | 1,889 |
| Issued or guaranteed by U.S. | $17,910,000 | 1,883 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,667,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $14,667,000 | 1,139 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $42,599,000 | 2,614 |
| Total debt securities | $42,598,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $4,591,000 | 1,104 |
| Fair value | $4,649,000 | 1,098 |
| 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 | $46,466,000 | 2,700 |
| U.S. Government securities | $40,932,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,932,000 | 2,117 |
| Securities issued by states & political subdivisions | $5,322,000 | 3,416 |
| Other domestic debt securities | $212,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $212,000 | 273 |
| 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 | $14,656,000 | 2,628 |
| Mortgage-backed securities | $35,249,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $19,122,000 | 1,723 |
| Issued or guaranteed by U.S. | $19,122,000 | 1,720 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,127,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $16,127,000 | 1,042 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $46,466,000 | 2,454 |
| Total debt securities | $46,466,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $4,605,000 | 1,245 |
| Fair value | $4,672,000 | 1,242 |
| 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 | $43,854,000 | 2,795 |
| U.S. Government securities | $38,017,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,017,000 | 2,223 |
| Securities issued by states & political subdivisions | $5,610,000 | 3,329 |
| Other domestic debt securities | $227,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $227,000 | 264 |
| 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 | $15,969,000 | 2,490 |
| Mortgage-backed securities | $31,367,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $14,894,000 | 2,008 |
| Issued or guaranteed by U.S. | $14,894,000 | 2,005 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,473,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $16,473,000 | 1,004 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,854,000 | 2,540 |
| Total debt securities | $43,854,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $5,621,000 | 1,130 |
| Fair value | $5,626,000 | 1,129 |
| 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 | $40,085,000 | 2,898 |
| U.S. Government securities | $34,914,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,914,000 | 2,281 |
| Securities issued by states & political subdivisions | $5,004,000 | 3,449 |
| Other domestic debt securities | $167,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $167,000 | 283 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,388,000 | 2,510 |
| Mortgage-backed securities | $31,859,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $14,071,000 | 2,005 |
| Issued or guaranteed by U.S. | $14,071,000 | 1,999 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,788,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $17,788,000 | 926 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,085,000 | 2,627 |
| Total debt securities | $40,085,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $2,025,000 | 1,833 |
| Fair value | $2,016,000 | 1,854 |
| 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 | $39,297,000 | 2,894 |
| U.S. Government securities | $34,312,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,312,000 | 2,278 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,443 |
| Other domestic debt securities | $254,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $254,000 | 284 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,623,000 | 2,416 |
| Mortgage-backed securities | $32,259,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $12,133,000 | 2,163 |
| Issued or guaranteed by U.S. | $12,133,000 | 2,155 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,126,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $20,126,000 | 849 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,297,000 | 2,618 |
| Total debt securities | $39,297,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $37,657,000 | 2,967 |
| U.S. Government securities | $32,678,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,678,000 | 2,431 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,381 |
| Other domestic debt securities | $296,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $296,000 | 284 |
| 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 | $20,507,000 | 2,127 |
| Mortgage-backed securities | $28,605,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $9,277,000 | 2,536 |
| Issued or guaranteed by U.S. | $9,277,000 | 2,530 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,328,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $19,328,000 | 831 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,657,000 | 2,671 |
| Total debt securities | $37,657,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,009,000 | 2,029 |
| 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 | $38,853,000 | 2,926 |
| U.S. Government securities | $33,743,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,743,000 | 2,404 |
| Securities issued by states & political subdivisions | $4,814,000 | 3,297 |
| Other domestic debt securities | $296,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $296,000 | 289 |
| 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 | $23,054,000 | 2,036 |
| Mortgage-backed securities | $29,664,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $10,258,000 | 2,490 |
| Issued or guaranteed by U.S. | $10,258,000 | 2,485 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,406,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $19,406,000 | 787 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,853,000 | 2,617 |
| Total debt securities | $38,853,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $40,328,000 | 2,838 |
| U.S. Government securities | $33,102,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,102,000 | 2,414 |
| Securities issued by states & political subdivisions | $4,978,000 | 3,264 |
| Other domestic debt securities | $2,248,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,948,000 | 174 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $300,000 | 293 |
| 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 | $24,165,000 | 1,973 |
| Mortgage-backed securities | $31,993,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $8,699,000 | 2,774 |
| Issued or guaranteed by U.S. | $8,699,000 | 2,767 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,346,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $21,346,000 | 730 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,948,000 | 174 |
| Commercial mortgage pass-through securities | $1,948,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,328,000 | 2,530 |
| Total debt securities | $40,328,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $140,000 | 2,752 |
| Fair value | $140,000 | 2,752 |
| 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 | $41,373,000 | 2,785 |
| U.S. Government securities | $33,912,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,912,000 | 2,368 |
| Securities issued by states & political subdivisions | $5,172,000 | 3,192 |
| Other domestic debt securities | $2,289,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,967,000 | 182 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $322,000 | 301 |
| 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 | $21,394,000 | 2,114 |
| Mortgage-backed securities | $32,788,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $9,255,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,255,000 | 2,758 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,566,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $21,566,000 | 698 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,967,000 | 182 |
| Commercial mortgage pass-through securities | $1,967,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,373,000 | 2,473 |
| Total debt securities | $41,374,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $140,000 | 2,399 |
| Fair value | $142,000 | 2,398 |
| 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 | $45,877,000 | 2,504 |
| U.S. Government securities | $40,296,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,296,000 | 1,996 |
| Securities issued by states & political subdivisions | $5,197,000 | 3,154 |
| Other domestic debt securities | $384,000 | 2,953 |
| 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 | $384,000 | 328 |
| 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 | $19,998,000 | 2,237 |
| Mortgage-backed securities | $30,158,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $9,783,000 | 2,756 |
| Issued or guaranteed by U.S. | $9,783,000 | 2,744 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,375,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $20,375,000 | 698 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,877,000 | 2,213 |
| Total debt securities | $45,877,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $172,000 | 1,929 |
| Fair value | $176,000 | 1,926 |
| 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 | $49,345,000 | 2,363 |
| U.S. Government securities | $41,460,000 | 2,028 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,460,000 | 1,980 |
| Securities issued by states & political subdivisions | $5,860,000 | 2,934 |
| Other domestic debt securities | $2,025,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,728,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 2,170 |
| 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 | $23,230,000 | 2,033 |
| Mortgage-backed securities | $30,712,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $10,467,000 | 2,708 |
| Issued or guaranteed by U.S. | $10,467,000 | 2,692 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,245,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $18,517,000 | 728 |
| Privately issued | $1,728,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,345,000 | 2,078 |
| Total debt securities | $49,345,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $235,000 | 1,623 |
| Fair value | $241,000 | 1,607 |
| 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 | $47,708,000 | 2,404 |
| U.S. Government securities | $41,258,000 | 2,022 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,258,000 | 1,981 |
| Securities issued by states & political subdivisions | $6,090,000 | 2,842 |
| Other domestic debt securities | $360,000 | 2,842 |
| 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 | $360,000 | 2,060 |
| 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 | $23,817,000 | 2,019 |
| Mortgage-backed securities | $28,190,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,604 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,589 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,173,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $17,173,000 | 735 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,708,000 | 2,115 |
| Total debt securities | $47,708,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $265,000 | 1,592 |
| Fair value | $274,000 | 1,584 |
| 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 | $42,479,000 | 2,588 |
| U.S. Government securities | $36,389,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,389,000 | 2,163 |
| Securities issued by states & political subdivisions | $5,811,000 | 2,883 |
| Other domestic debt securities | $279,000 | 2,865 |
| 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 | $279,000 | 2,092 |
| 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 | $20,767,000 | 2,206 |
| Mortgage-backed securities | $24,453,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 2,452 |
| Issued or guaranteed by U.S. | $11,563,000 | 2,437 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,890,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $12,890,000 | 856 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,479,000 | 2,281 |
| Total debt securities | $42,479,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,573 |
| Fair value | $300,000 | 1,552 |
| 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 | $44,772,000 | 2,536 |
| U.S. Government securities | $38,186,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,186,000 | 2,109 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,807 |
| Other domestic debt securities | $408,000 | 2,744 |
| 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 | $408,000 | 2,017 |
| 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 | $17,013,000 | 2,480 |
| Mortgage-backed securities | $25,243,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $12,084,000 | 2,364 |
| Issued or guaranteed by U.S. | $12,084,000 | 2,352 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,159,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $13,159,000 | 833 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $44,772,000 | 2,243 |
| Total debt securities | $44,773,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,618 |
| Fair value | $298,000 | 1,610 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,864,000 | 2,776 |
| U.S. Government securities | $32,715,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,715,000 | 2,385 |
| Securities issued by states & political subdivisions | $7,149,000 | 2,612 |
| 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 | $14,805,000 | 2,667 |
| Mortgage-backed securities | $24,947,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $11,993,000 | 2,278 |
| Issued or guaranteed by U.S. | $11,993,000 | 2,267 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,954,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $12,954,000 | 837 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,864,000 | 2,466 |
| Total debt securities | $39,864,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $366,000 | 1,708 |
| Fair value | $380,000 | 1,703 |
| 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 | $36,424,000 | 2,987 |
| U.S. Government securities | $29,888,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,888,000 | 2,624 |
| Securities issued by states & political subdivisions | $6,536,000 | 2,722 |
| 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 | $13,024,000 | 2,932 |
| Mortgage-backed securities | $17,450,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $10,916,000 | 2,173 |
| Issued or guaranteed by U.S. | $10,916,000 | 2,161 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,534,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,534,000 | 1,185 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,424,000 | 2,620 |
| Total debt securities | $36,425,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 477 |
| Fair value | $5,344,000 | 476 |
| 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 | $37,806,000 | 2,897 |
| U.S. Government securities | $31,751,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,751,000 | 2,512 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,804 |
| 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 | $12,031,000 | 3,083 |
| Mortgage-backed securities | $16,993,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $11,305,000 | 1,975 |
| Issued or guaranteed by U.S. | $11,305,000 | 1,966 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,688,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,688,000 | 1,245 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,806,000 | 2,526 |
| Total debt securities | $37,805,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $5,795,000 | 549 |
| Fair value | $5,838,000 | 543 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $40,559,000 | 2,741 |
| U.S. Government securities | $34,606,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,606,000 | 2,298 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,821 |
| 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 | $9,700,000 | 3,465 |
| Mortgage-backed securities | $17,495,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $11,796,000 | 1,862 |
| Issued or guaranteed by U.S. | $11,796,000 | 1,857 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,699,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,699,000 | 1,212 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $40,559,000 | 2,390 |
| Total debt securities | $40,557,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $6,770,000 | 499 |
| Fair value | $6,806,000 | 493 |
| 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 | $40,103,000 | 2,778 |
| U.S. Government securities | $34,347,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,347,000 | 2,344 |
| Securities issued by states & political subdivisions | $5,756,000 | 2,878 |
| 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 | $8,755,000 | 3,654 |
| Mortgage-backed securities | $18,203,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $12,081,000 | 1,838 |
| Issued or guaranteed by U.S. | $12,081,000 | 1,832 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,122,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,122,000 | 1,143 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,103,000 | 2,416 |
| Total debt securities | $40,103,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $6,476,000 | 560 |
| Fair value | $6,543,000 | 547 |
| 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 | $43,328,000 | 2,630 |
| U.S. Government securities | $37,483,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,483,000 | 2,215 |
| Securities issued by states & political subdivisions | $5,845,000 | 2,873 |
| 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 | $10,535,000 | 3,328 |
| Mortgage-backed securities | $17,975,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $11,596,000 | 1,908 |
| Issued or guaranteed by U.S. | $11,596,000 | 1,898 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,379,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,379,000 | 1,122 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,328,000 | 2,281 |
| Total debt securities | $43,328,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $6,644,000 | 564 |
| Fair value | $6,718,000 | 558 |
| 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 | $39,571,000 | 2,846 |
| U.S. Government securities | $33,471,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,471,000 | 2,461 |
| Securities issued by states & political subdivisions | $6,100,000 | 2,798 |
| 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 | $10,295,000 | 3,365 |
| Mortgage-backed securities | $18,386,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $11,838,000 | 1,890 |
| Issued or guaranteed by U.S. | $11,838,000 | 1,878 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,548,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,548,000 | 1,080 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,571,000 | 2,449 |
| Total debt securities | $39,569,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $6,739,000 | 603 |
| Fair value | $6,818,000 | 587 |
| 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 | $37,880,000 | 2,950 |
| U.S. Government securities | $31,724,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,724,000 | 2,559 |
| Securities issued by states & political subdivisions | $6,156,000 | 2,749 |
| 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 | $9,908,000 | 3,438 |
| Mortgage-backed securities | $17,169,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $10,572,000 | 2,033 |
| Issued or guaranteed by U.S. | $10,572,000 | 2,023 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,597,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $6,597,000 | 1,068 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,880,000 | 2,538 |
| Total debt securities | $37,880,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $7,098,000 | 602 |
| Fair value | $7,016,000 | 594 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $41,734,000 | 2,756 |
| U.S. Government securities | $35,527,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,527,000 | 2,374 |
| Securities issued by states & political subdivisions | $6,207,000 | 2,728 |
| 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 | $11,293,000 | 3,192 |
| Mortgage-backed securities | $20,489,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $13,350,000 | 1,786 |
| Issued or guaranteed by U.S. | $13,350,000 | 1,775 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,139,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $7,139,000 | 1,040 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,734,000 | 2,364 |
| Total debt securities | $41,733,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $5,079,000 | 842 |
| Fair value | $5,028,000 | 834 |
| 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 | $31,934,000 | 3,385 |
| U.S. Government securities | $25,716,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,716,000 | 3,068 |
| Securities issued by states & political subdivisions | $6,218,000 | 2,717 |
| 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 | $8,766,000 | 3,625 |
| Mortgage-backed securities | $16,636,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $12,738,000 | 1,868 |
| Issued or guaranteed by U.S. | $12,738,000 | 1,856 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,898,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 1,416 |
| 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) | $31,934,000 | 2,929 |
| Total debt securities | $31,933,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $5,106,000 | 846 |
| Fair value | $5,087,000 | 841 |
| 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 | $27,664,000 | 3,753 |
| U.S. Government securities | $21,379,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,379,000 | 3,445 |
| Securities issued by states & political subdivisions | $6,285,000 | 2,691 |
| 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 | $7,117,000 | 3,987 |
| Mortgage-backed securities | $14,715,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $12,046,000 | 1,964 |
| Issued or guaranteed by U.S. | $12,046,000 | 1,950 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,669,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,663 |
| 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) | $27,664,000 | 3,247 |
| Total debt securities | $27,662,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,987 |
| Fair value | $1,179,000 | 1,987 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,260,000 | 3,165 |
| U.S. Government securities | $28,743,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,743,000 | 2,789 |
| Securities issued by states & political subdivisions | $6,517,000 | 2,601 |
| 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 | $16,538,000 | 2,424 |
| Mortgage-backed securities | $15,048,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $12,096,000 | 2,022 |
| Issued or guaranteed by U.S. | $12,096,000 | 2,012 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,952,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,647 |
| 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) | $35,260,000 | 2,722 |
| Total debt securities | $35,260,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,977 |
| Fair value | $1,178,000 | 1,977 |
| 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 | $34,491,000 | 3,251 |
| U.S. Government securities | $27,997,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,997,000 | 2,891 |
| Securities issued by states & political subdivisions | $6,494,000 | 2,604 |
| 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 | $16,124,000 | 2,469 |
| Mortgage-backed securities | $14,870,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $13,349,000 | 1,950 |
| Issued or guaranteed by U.S. | $13,349,000 | 1,939 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,521,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,090 |
| 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) | $34,491,000 | 2,793 |
| Total debt securities | $34,491,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $1,194,000 | 1,964 |
| Fair value | $1,171,000 | 1,962 |
| 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 | $31,488,000 | 3,507 |
| U.S. Government securities | $24,945,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,945,000 | 3,156 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,616 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,099,000 | 2,333 |
| Mortgage-backed securities | $11,677,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $10,884,000 | 2,254 |
| Issued or guaranteed by U.S. | $10,884,000 | 2,245 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $793,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,551 |
| 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) | $31,488,000 | 3,021 |
| Total debt securities | $31,488,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 1,918 |
| Fair value | $1,182,000 | 1,917 |
| 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 | $32,431,000 | 3,420 |
| U.S. Government securities | $25,845,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,845,000 | 3,064 |
| Securities issued by states & political subdivisions | $6,586,000 | 2,630 |
| 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 | $17,063,000 | 2,301 |
| Mortgage-backed securities | $12,502,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $11,635,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,635,000 | 2,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $867,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,523 |
| 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) | $32,431,000 | 2,944 |
| Total debt securities | $32,431,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $1,190,000 | 1,918 |
| Fair value | $1,189,000 | 1,918 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,370,000 | 3,381 |
| U.S. Government securities | $27,112,000 | 3,113 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,112,000 | 2,989 |
| Securities issued by states & political subdivisions | $6,258,000 | 2,687 |
| 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 | $14,209,000 | 2,609 |
| Mortgage-backed securities | $14,090,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $13,208,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,208,000 | 2,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $882,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,570 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,370,000 | 2,918 |
| Total debt securities | $33,370,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $1,187,000 | 1,899 |
| Fair value | $1,170,000 | 1,895 |
| 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 | $33,338,000 | 3,380 |
| U.S. Government securities | $26,841,000 | 3,096 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,841,000 | 2,989 |
| Securities issued by states & political subdivisions | $6,497,000 | 2,649 |
| 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 | $13,758,000 | 2,649 |
| Mortgage-backed securities | $15,264,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $14,283,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,283,000 | 1,943 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $981,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,566 |
| 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) | $33,338,000 | 2,920 |
| Total debt securities | $33,338,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $1,184,000 | 1,679 |
| Fair value | $1,199,000 | 1,679 |
| 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 | $31,677,000 | 3,563 |
| U.S. Government securities | $26,191,000 | 3,213 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,191,000 | 3,101 |
| Securities issued by states & political subdivisions | $5,486,000 | 2,955 |
| 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 | $14,340,000 | 2,535 |
| Mortgage-backed securities | $11,772,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $11,772,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,772,000 | 2,197 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,469,000 | 2,391 |
| Available-for-sale securities (fair market value) | $28,208,000 | 3,350 |
| Total debt securities | $31,677,000 | 3,502 |
| 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 | $27,678,000 | 3,855 |
| U.S. Government securities | $24,979,000 | 3,256 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,979,000 | 3,133 |
| Securities issued by states & political subdivisions | $2,699,000 | 4,017 |
| 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 | $12,961,000 | 2,582 |
| Mortgage-backed securities | $14,942,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $14,942,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,942,000 | 1,890 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $470,000 | 3,903 |
| Available-for-sale securities (fair market value) | $27,208,000 | 3,382 |
| Total debt securities | $27,679,000 | 3,781 |
| 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 | $28,340,000 | 3,693 |
| U.S. Government securities | $25,851,000 | 3,065 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,851,000 | 2,942 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,091 |
| 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 | $12,748,000 | 2,593 |
| Mortgage-backed securities | $15,527,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $15,527,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,527,000 | 1,793 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 4,272 |
| Available-for-sale securities (fair market value) | $28,140,000 | 3,213 |
| Total debt securities | $28,341,000 | 3,611 |
| 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 | $26,654,000 | 3,834 |
| U.S. Government securities | $24,333,000 | 3,197 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,333,000 | 3,052 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,122 |
| 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 | $13,334,000 | 2,533 |
| Mortgage-backed securities | $14,528,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $14,528,000 | 1,868 |
| Issued or guaranteed by U.S. | $14,528,000 | 1,862 |
| 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) | $200,000 | 4,332 |
| Available-for-sale securities (fair market value) | $26,454,000 | 3,329 |
| Total debt securities | $26,653,000 | 3,758 |
| 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 | $26,501,000 | 3,845 |
| U.S. Government securities | $24,696,000 | 3,146 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,696,000 | 2,992 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,433 |
| 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 | $12,622,000 | 2,636 |
| Mortgage-backed securities | $14,619,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $14,619,000 | 1,827 |
| Issued or guaranteed by U.S. | $14,619,000 | 1,818 |
| 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) | $1,101,000 | 3,514 |
| Available-for-sale securities (fair market value) | $25,400,000 | 3,394 |
| Total debt securities | $26,500,000 | 3,765 |
| 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 | $19,259,000 | 4,650 |
| U.S. Government securities | $18,852,000 | 3,696 |
| U.S. Treasury securities | $404,000 | 2,682 |
| U.S. Government agency obligations | $18,448,000 | 3,573 |
| Securities issued by states & political subdivisions | $407,000 | 6,086 |
| 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 | $8,705,000 | 3,265 |
| Mortgage-backed securities | $14,402,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $14,402,000 | 1,650 |
| Issued or guaranteed by U.S. | $14,402,000 | 1,640 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,906,000 | 2,824 |
| Available-for-sale securities (fair market value) | $16,353,000 | 4,385 |
| Total debt securities | $19,259,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,048,000 | 4,797 |
| U.S. Government securities | $17,648,000 | 4,021 |
| U.S. Treasury securities | $404,000 | 3,608 |
| U.S. Government agency obligations | $17,244,000 | 3,812 |
| Securities issued by states & political subdivisions | $945,000 | 5,432 |
| Other domestic debt securities | $25,000 | 3,800 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,320 |
| 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 | $430,000 | 4,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,406 |
| Mortgage-backed securities | $11,669,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $11,644,000 | 1,571 |
| Issued or guaranteed by U.S. | $11,644,000 | 1,559 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $25,000 | 4,127 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $25,000 | 1,146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,161,000 | 3,355 |
| Available-for-sale securities (fair market value) | $15,887,000 | 4,446 |
| Total debt securities | $18,618,000 | 4,744 |
| 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 | $19,779,000 | 4,892 |
| U.S. Government securities | $18,207,000 | 4,151 |
| U.S. Treasury securities | $400,000 | 4,759 |
| U.S. Government agency obligations | $17,807,000 | 3,807 |
| Securities issued by states & political subdivisions | $1,153,000 | 5,408 |
| Other domestic debt securities | $32,000 | 3,738 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,371 |
| 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 | $387,000 | 4,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,880,000 | 3,703 |
| Mortgage-backed securities | $14,316,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $14,284,000 | 1,471 |
| Issued or guaranteed by U.S. | $14,284,000 | 1,457 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $32,000 | 4,394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $32,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,622,000 | 4,465 |
| Available-for-sale securities (fair market value) | $18,157,000 | 4,168 |
| Total debt securities | $19,392,000 | 4,833 |
| 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 | $24,271,000 | 4,240 |
| U.S. Government securities | $22,224,000 | 3,623 |
| U.S. Treasury securities | $404,000 | 6,229 |
| U.S. Government agency obligations | $21,820,000 | 3,117 |
| Securities issued by states & political subdivisions | $1,273,000 | 5,418 |
| Other domestic debt securities | $420,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 2,429 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,789,000 | 4,397 |
| Mortgage-backed securities | $15,605,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $15,560,000 | 1,461 |
| Issued or guaranteed by U.S. | $15,560,000 | 1,451 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $45,000 | 4,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $45,000 | 1,186 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,583,000 | 3,239 |
| Available-for-sale securities (fair market value) | $18,688,000 | 3,994 |
| Total debt securities | $23,917,000 | 4,172 |
| 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 | $19,578,000 | 4,991 |
| U.S. Government securities | $17,601,000 | 4,490 |
| U.S. Treasury securities | $699,000 | 6,904 |
| U.S. Government agency obligations | $16,902,000 | 3,685 |
| Securities issued by states & political subdivisions | $1,176,000 | 5,547 |
| Other domestic debt securities | $458,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $395,000 | 2,040 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 4,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,448,000 | 4,775 |
| Mortgage-backed securities | $12,289,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $12,226,000 | 1,711 |
| Issued or guaranteed by U.S. | $12,226,000 | 1,701 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $63,000 | 4,897 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $63,000 | 1,132 |
| 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) | $4,464,000 | 4,371 |
| Available-for-sale securities (fair market value) | $15,114,000 | 4,467 |
| Total debt securities | $19,235,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,960,000 | 5,502 |
| U.S. Government securities | $18,053,000 | 4,775 |
| U.S. Treasury securities | $946,000 | 7,469 |
| U.S. Government agency obligations | $17,107,000 | 3,770 |
| Securities issued by states & political subdivisions | $539,000 | 6,969 |
| Other domestic debt securities | $82,000 | 3,934 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 4,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,140,000 | 4,537 |
| Mortgage-backed securities | $14,095,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $14,013,000 | 1,720 |
| Issued or guaranteed by U.S. | $14,013,000 | 1,703 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $82,000 | 5,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $82,000 | 1,343 |
| 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) | $4,748,000 | 4,813 |
| Available-for-sale securities (fair market value) | $14,212,000 | 4,881 |
| Total debt securities | $18,674,000 | 5,441 |
| 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 | $17,474,000 | 6,114 |
| U.S. Government securities | $16,898,000 | 5,280 |
| U.S. Treasury securities | $748,000 | 9,019 |
| U.S. Government agency obligations | $16,150,000 | 3,960 |
| Securities issued by states & political subdivisions | $208,000 | 8,207 |
| Other domestic debt securities | $109,000 | 4,338 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,004,000 | 4,212 |
| Mortgage-backed securities | $10,312,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $10,203,000 | 2,148 |
| Issued or guaranteed by U.S. | $10,203,000 | 2,124 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $109,000 | 5,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $109,000 | 1,533 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,256,000 | 4,895 |
| Available-for-sale securities (fair market value) | $12,218,000 | 5,506 |
| Total debt securities | $17,215,000 | 6,034 |
| 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 | $15,368,000 | 7,026 |
| U.S. Government securities | $14,927,000 | 6,086 |
| U.S. Treasury securities | $1,961,000 | 8,377 |
| U.S. Government agency obligations | $12,966,000 | 4,479 |
| Securities issued by states & political subdivisions | $55,000 | 9,288 |
| Other domestic debt securities | $133,000 | 4,876 |
| Privately issued residential mortgage-backed securities | $133,000 | 2,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,494,000 | 3,339 |
| Mortgage-backed securities | $7,310,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 2,771 |
| Issued or guaranteed by U.S. | $7,177,000 | 2,759 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $133,000 | 6,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $133,000 | 1,716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,923,000 | 10,095 |
| Available-for-sale securities (fair market value) | $13,445,000 | 3,891 |
| Total debt securities | $15,115,000 | 6,986 |
| 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 | $13,650,000 | 7,825 |
| U.S. Government securities | $13,248,000 | 6,761 |
| U.S. Treasury securities | $1,522,000 | 9,103 |
| U.S. Government agency obligations | $11,726,000 | 4,974 |
| Securities issued by states & political subdivisions | $54,000 | 9,548 |
| Other domestic debt securities | $196,000 | 5,389 |
| Privately issued residential mortgage-backed securities | $196,000 | 2,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 4,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,212,000 | 2,955 |
| Mortgage-backed securities | $4,402,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 4,160 |
| Issued or guaranteed by U.S. | $4,206,000 | 4,121 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $196,000 | 6,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $196,000 | 1,983 |
| 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 | $13,498,000 | 7,707 |
| 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 | $13,752,000 | 7,738 |
| U.S. Government securities | $13,250,000 | 6,796 |
| U.S. Treasury securities | $1,386,000 | 9,739 |
| U.S. Government agency obligations | $11,864,000 | 4,919 |
| Securities issued by states & political subdivisions | $54,000 | 9,578 |
| Other domestic debt securities | $296,000 | 5,783 |
| Privately issued residential mortgage-backed securities | $296,000 | 2,789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,352,000 | 3,810 |
| Mortgage-backed securities | $4,660,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 4,258 |
| Issued or guaranteed by U.S. | $4,364,000 | 4,208 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $296,000 | 6,358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $296,000 | 2,369 |
| 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 | $13,600,000 | 7,673 |
| 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 |