Home > Choice Financial Group > Securities
Choice Financial Group, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,304,352,000 | 208 |
| U.S. Government securities | $271,130,000 | 517 |
| U.S. Treasury securities | $23,779,000 | 827 |
| U.S. Government agency obligations | $247,351,000 | 491 |
| Securities issued by states & political subdivisions | $68,355,000 | 672 |
| Other domestic debt securities | $963,760,000 | 63 |
| Privately issued residential mortgage-backed securities | $87,654,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,104,000 | 64 |
| Structured financial products - Total | $632,015,000 | 38 |
| Other domestic debt securities - All other | $28,761,000 | 307 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,277,000 | 143 |
| Mortgage-backed securities | $407,614,000 | 276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,660,000 | 446 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,678,000 | 425 |
| Privately issued | $87,654,000 | 63 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,049,000 | 283 |
| Other commercial mortgage-backed securities | $138,573,000 | 111 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,303,245,000 | 161 |
| Total debt securities | $1,303,245,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $65,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,317,622,000 | 205 |
| U.S. Government securities | $272,964,000 | 518 |
| U.S. Treasury securities | $23,151,000 | 861 |
| U.S. Government agency obligations | $249,813,000 | 485 |
| Securities issued by states & political subdivisions | $64,536,000 | 685 |
| Other domestic debt securities | $979,159,000 | 58 |
| Privately issued residential mortgage-backed securities | $89,748,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $163,810,000 | 49 |
| Structured financial products - Total | $560,669,000 | 44 |
| Other domestic debt securities - All other | $28,342,000 | 311 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,785,000 | 139 |
| Mortgage-backed securities | $412,243,000 | 261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,991,000 | 452 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,768,000 | 420 |
| Privately issued | $89,748,000 | 65 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,011,000 | 269 |
| Other commercial mortgage-backed securities | $144,725,000 | 109 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,316,659,000 | 165 |
| Total debt securities | $1,316,659,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $175,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,333,409,000 | 205 |
| U.S. Government securities | $283,536,000 | 502 |
| U.S. Treasury securities | $23,379,000 | 872 |
| U.S. Government agency obligations | $260,157,000 | 479 |
| Securities issued by states & political subdivisions | $68,304,000 | 680 |
| Other domestic debt securities | $980,435,000 | 56 |
| Privately issued residential mortgage-backed securities | $96,469,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $146,399,000 | 50 |
| Structured financial products - Total | $566,735,000 | 40 |
| Other domestic debt securities - All other | $28,717,000 | 309 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,079,816,000 | 138 |
| Mortgage-backed securities | $430,054,000 | 255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,254,000 | 455 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,110,000 | 407 |
| Privately issued | $96,469,000 | 64 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,256,000 | 262 |
| Other commercial mortgage-backed securities | $148,965,000 | 100 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,332,275,000 | 168 |
| Total debt securities | $1,332,274,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $182,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,139,915,000 | 241 |
| U.S. Government securities | $281,293,000 | 531 |
| U.S. Treasury securities | $23,624,000 | 924 |
| U.S. Government agency obligations | $257,669,000 | 479 |
| Securities issued by states & political subdivisions | $69,449,000 | 701 |
| Other domestic debt securities | $787,979,000 | 67 |
| Privately issued residential mortgage-backed securities | $101,768,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,495,000 | 82 |
| Structured financial products - Total | $468,836,000 | 49 |
| Other domestic debt securities - All other | $30,419,000 | 310 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,103,228,000 | 131 |
| Mortgage-backed securities | $414,215,000 | 276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,840,000 | 463 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,147,000 | 578 |
| Privately issued | $101,768,000 | 65 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,102,000 | 274 |
| Other commercial mortgage-backed securities | $137,358,000 | 110 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,138,721,000 | 196 |
| Total debt securities | $1,138,721,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $186,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $928,021,000 | 281 |
| U.S. Government securities | $178,294,000 | 768 |
| U.S. Treasury securities | $23,294,000 | 968 |
| U.S. Government agency obligations | $155,000,000 | 713 |
| Securities issued by states & political subdivisions | $88,222,000 | 583 |
| Other domestic debt securities | $660,584,000 | 81 |
| Privately issued residential mortgage-backed securities | $105,739,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,529,000 | 107 |
| Structured financial products - Total | $392,482,000 | 53 |
| Other domestic debt securities - All other | $30,350,000 | 318 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,999,000 | 321 |
| Mortgage-backed securities | $351,565,000 | 324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,564,000 | 468 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,778,000 | 569 |
| Privately issued | $105,739,000 | 64 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $93,484,000 | 134 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $927,100,000 | 228 |
| Total debt securities | $927,100,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $153,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $408,974,000 | 572 |
| U.S. Government securities | $145,266,000 | 931 |
| U.S. Treasury securities | $23,408,000 | 986 |
| U.S. Government agency obligations | $121,858,000 | 869 |
| Securities issued by states & political subdivisions | $86,011,000 | 606 |
| Other domestic debt securities | $176,767,000 | 189 |
| Privately issued residential mortgage-backed securities | $29,573,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,032,000 | 114 |
| Structured financial products - Total | $6,896,000 | 236 |
| Other domestic debt securities - All other | $31,960,000 | 303 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,812,000 | 307 |
| Mortgage-backed securities | $223,084,000 | 460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,654,000 | 589 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,551,000 | 623 |
| Privately issued | $29,573,000 | 125 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $74,306,000 | 169 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $408,044,000 | 474 |
| Total debt securities | $408,044,000 | 565 |
| Structured notes | ||
| Amortized cost | $19,926,000 | 110 |
| Fair value | $19,924,000 | 96 |
| Trading account assets | $154,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $271,971,000 | 813 |
| U.S. Government securities | $136,992,000 | 991 |
| U.S. Treasury securities | $23,726,000 | 961 |
| U.S. Government agency obligations | $113,266,000 | 948 |
| Securities issued by states & political subdivisions | $86,861,000 | 619 |
| Other domestic debt securities | $47,420,000 | 396 |
| Privately issued residential mortgage-backed securities | $7,034,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $32,491,000 | 300 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,078,000 | 1,461 |
| Mortgage-backed securities | $124,494,000 | 735 |
| Certificates of participation in pools of residential mortgages | $81,132,000 | 661 |
| Issued or guaranteed by U.S. | $81,132,000 | 653 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $28,465,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $21,431,000 | 759 |
| Privately issued | $7,034,000 | 242 |
| Commercial mortgage-backed securities | $14,897,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $14,897,000 | 495 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $271,273,000 | 712 |
| Total debt securities | $271,272,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $352,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $201,675,000 | 1,067 |
| U.S. Government securities | $129,861,000 | 1,034 |
| U.S. Treasury securities | $21,792,000 | 900 |
| U.S. Government agency obligations | $108,069,000 | 985 |
| Securities issued by states & political subdivisions | $66,924,000 | 818 |
| Other domestic debt securities | $4,008,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,102,000 | 1,446 |
| Mortgage-backed securities | $108,284,000 | 829 |
| Certificates of participation in pools of residential mortgages | $86,088,000 | 653 |
| Issued or guaranteed by U.S. | $86,088,000 | 645 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,003,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $13,003,000 | 999 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,193,000 | 917 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $9,193,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $200,793,000 | 948 |
| Total debt securities | $200,793,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $305,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $163,223,000 | 1,233 |
| U.S. Government securities | $111,181,000 | 1,081 |
| U.S. Treasury securities | $11,801,000 | 935 |
| U.S. Government agency obligations | $99,380,000 | 1,043 |
| Securities issued by states & political subdivisions | $51,152,000 | 1,047 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,991,000 | 1,377 |
| Mortgage-backed securities | $95,460,000 | 897 |
| Certificates of participation in pools of residential mortgages | $80,885,000 | 683 |
| Issued or guaranteed by U.S. | $80,885,000 | 671 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,575,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $14,575,000 | 919 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $162,333,000 | 1,134 |
| Total debt securities | $162,336,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $305,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $128,061,000 | 1,416 |
| U.S. Government securities | $84,806,000 | 1,267 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $84,806,000 | 1,134 |
| Securities issued by states & political subdivisions | $42,463,000 | 1,215 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,276,000 | 1,303 |
| Mortgage-backed securities | $83,788,000 | 956 |
| Certificates of participation in pools of residential mortgages | $73,509,000 | 696 |
| Issued or guaranteed by U.S. | $73,509,000 | 683 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,279,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $10,279,000 | 1,116 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $127,269,000 | 1,314 |
| Total debt securities | $127,268,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $272,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $112,698,000 | 1,511 |
| U.S. Government securities | $73,476,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $73,476,000 | 1,235 |
| Securities issued by states & political subdivisions | $38,518,000 | 1,275 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,415,000 | 1,253 |
| Mortgage-backed securities | $72,454,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $65,444,000 | 737 |
| Issued or guaranteed by U.S. | $65,444,000 | 722 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,010,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,010,000 | 1,290 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $111,994,000 | 1,402 |
| Total debt securities | $111,994,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $339,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $99,085,000 | 1,548 |
| U.S. Government securities | $62,297,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $62,297,000 | 1,298 |
| Securities issued by states & political subdivisions | $36,085,000 | 1,289 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,128,000 | 2,522 |
| Mortgage-backed securities | $61,270,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $53,537,000 | 815 |
| Issued or guaranteed by U.S. | $53,537,000 | 794 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,733,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $7,733,000 | 1,187 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $98,382,000 | 1,439 |
| Total debt securities | $98,382,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $339,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $86,922,000 | 1,562 |
| U.S. Government securities | $53,871,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,871,000 | 1,345 |
| Securities issued by states & political subdivisions | $32,851,000 | 1,354 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,759,000 | 2,375 |
| Mortgage-backed securities | $52,839,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $44,329,000 | 850 |
| Issued or guaranteed by U.S. | $44,329,000 | 835 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,510,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $8,510,000 | 1,156 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $86,722,000 | 1,461 |
| Total debt securities | $86,722,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $339,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $81,929,000 | 1,552 |
| U.S. Government securities | $53,004,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,004,000 | 1,319 |
| Securities issued by states & political subdivisions | $28,225,000 | 1,398 |
| Other domestic debt securities | $500,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,506,000 | 2,313 |
| Mortgage-backed securities | $51,968,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $42,667,000 | 821 |
| Issued or guaranteed by U.S. | $42,667,000 | 804 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,301,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,301,000 | 1,126 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $81,729,000 | 1,456 |
| Total debt securities | $81,729,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $85,576,000 | 1,476 |
| U.S. Government securities | $59,654,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,654,000 | 1,176 |
| Securities issued by states & political subdivisions | $24,680,000 | 1,456 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,055,000 | 2,352 |
| Mortgage-backed securities | $54,217,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $44,037,000 | 780 |
| Issued or guaranteed by U.S. | $44,037,000 | 764 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,180,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,180,000 | 1,098 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $84,334,000 | 1,382 |
| Total debt securities | $84,334,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $86,786,000 | 1,409 |
| U.S. Government securities | $62,868,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $62,868,000 | 1,133 |
| Securities issued by states & political subdivisions | $23,918,000 | 1,367 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,861,000 | 2,381 |
| Mortgage-backed securities | $54,190,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $43,513,000 | 775 |
| Issued or guaranteed by U.S. | $43,513,000 | 757 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,677,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,677,000 | 1,097 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $86,786,000 | 1,312 |
| Total debt securities | $86,786,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $88,815,000 | 1,385 |
| U.S. Government securities | $69,123,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,123,000 | 1,062 |
| Securities issued by states & political subdivisions | $19,692,000 | 1,548 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,989,000 | 2,412 |
| Mortgage-backed securities | $56,462,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $43,185,000 | 756 |
| Issued or guaranteed by U.S. | $43,185,000 | 741 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,277,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $13,277,000 | 963 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $88,815,000 | 1,270 |
| Total debt securities | $88,815,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $88,361,000 | 1,388 |
| U.S. Government securities | $66,565,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,565,000 | 1,094 |
| Securities issued by states & political subdivisions | $20,292,000 | 1,501 |
| Other domestic debt securities | $1,504,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $1,504,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,504,000 | 2,220 |
| Mortgage-backed securities | $53,421,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $41,399,000 | 759 |
| Issued or guaranteed by U.S. | $39,895,000 | 764 |
| Privately issued | $1,504,000 | 162 |
| Collaterized mortgage obligations | $12,022,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $12,022,000 | 1,044 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $88,361,000 | 1,268 |
| Total debt securities | $88,361,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $90,032,000 | 1,389 |
| U.S. Government securities | $69,792,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $69,792,000 | 1,080 |
| Securities issued by states & political subdivisions | $20,240,000 | 1,527 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,638,000 | 2,255 |
| Mortgage-backed securities | $55,155,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $42,324,000 | 743 |
| Issued or guaranteed by U.S. | $42,324,000 | 738 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,831,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,831,000 | 981 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $90,032,000 | 1,266 |
| Total debt securities | $90,032,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $94,354,000 | 1,353 |
| U.S. Government securities | $72,967,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $72,967,000 | 1,053 |
| Securities issued by states & political subdivisions | $21,387,000 | 1,530 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,806,000 | 2,134 |
| Mortgage-backed securities | $57,476,000 | 960 |
| Certificates of participation in pools of residential mortgages | $43,969,000 | 729 |
| Issued or guaranteed by U.S. | $43,969,000 | 723 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,507,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,507,000 | 942 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $94,354,000 | 1,227 |
| Total debt securities | $94,354,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $100,667,000 | 1,284 |
| U.S. Government securities | $76,867,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $76,867,000 | 1,016 |
| Securities issued by states & political subdivisions | $23,800,000 | 1,435 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,278,000 | 2,110 |
| Mortgage-backed securities | $59,471,000 | 937 |
| Certificates of participation in pools of residential mortgages | $44,655,000 | 728 |
| Issued or guaranteed by U.S. | $44,655,000 | 724 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,125,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,125,000 | 905 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $691,000 | 1,535 |
| Commercial mortgage pass-through securities | $691,000 | 1,169 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $100,667,000 | 1,166 |
| Total debt securities | $100,667,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $103,481,000 | 1,251 |
| U.S. Government securities | $79,260,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $79,260,000 | 992 |
| Securities issued by states & political subdivisions | $24,221,000 | 1,418 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,886,000 | 2,141 |
| Mortgage-backed securities | $61,986,000 | 897 |
| Certificates of participation in pools of residential mortgages | $46,245,000 | 710 |
| Issued or guaranteed by U.S. | $46,245,000 | 707 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,042,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,042,000 | 854 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $699,000 | 1,521 |
| Commercial mortgage pass-through securities | $699,000 | 1,147 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $103,481,000 | 1,125 |
| Total debt securities | $103,481,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $70,432,000 | 1,718 |
| U.S. Government securities | $50,559,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,559,000 | 1,395 |
| Securities issued by states & political subdivisions | $19,873,000 | 1,718 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,747,000 | 2,942 |
| Mortgage-backed securities | $48,664,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $31,778,000 | 982 |
| Issued or guaranteed by U.S. | $31,778,000 | 957 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,179,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $16,179,000 | 806 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $707,000 | 1,488 |
| Commercial mortgage pass-through securities | $707,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,432,000 | 1,578 |
| Total debt securities | $70,432,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $68,728,000 | 1,771 |
| U.S. Government securities | $48,083,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $48,083,000 | 1,506 |
| Securities issued by states & political subdivisions | $20,482,000 | 1,725 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $163,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,856,000 | 2,960 |
| Mortgage-backed securities | $46,189,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $28,114,000 | 1,098 |
| Issued or guaranteed by U.S. | $28,114,000 | 1,096 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,360,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $17,360,000 | 776 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $715,000 | 1,317 |
| Commercial mortgage pass-through securities | $715,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $68,728,000 | 1,630 |
| Total debt securities | $68,565,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $52,562,000 | 2,217 |
| U.S. Government securities | $30,542,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,542,000 | 2,096 |
| Securities issued by states & political subdivisions | $21,872,000 | 1,701 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $148,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,299,000 | 2,928 |
| Mortgage-backed securities | $28,635,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $25,082,000 | 1,216 |
| Issued or guaranteed by U.S. | $25,082,000 | 1,215 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,830,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,832 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $723,000 | 1,306 |
| Commercial mortgage pass-through securities | $723,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $52,562,000 | 2,034 |
| Total debt securities | $52,414,000 | 2,198 |
| 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 | $55,292,000 | 2,164 |
| U.S. Government securities | $32,912,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,912,000 | 2,011 |
| Securities issued by states & political subdivisions | $22,245,000 | 1,711 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $135,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,548,000 | 2,831 |
| Mortgage-backed securities | $30,993,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $27,049,000 | 1,173 |
| Issued or guaranteed by U.S. | $27,049,000 | 1,172 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,213,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,786 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $731,000 | 1,291 |
| Commercial mortgage pass-through securities | $731,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $55,292,000 | 1,982 |
| Total debt securities | $55,157,000 | 2,144 |
| 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 | $57,750,000 | 2,128 |
| U.S. Government securities | $34,278,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,278,000 | 1,983 |
| Securities issued by states & political subdivisions | $23,345,000 | 1,652 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $127,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,550,000 | 2,849 |
| Mortgage-backed securities | $32,360,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $27,970,000 | 1,168 |
| Issued or guaranteed by U.S. | $27,970,000 | 1,167 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,651,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 1,757 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $739,000 | 1,249 |
| Commercial mortgage pass-through securities | $739,000 | 879 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $57,750,000 | 1,945 |
| Total debt securities | $57,623,000 | 2,116 |
| 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 | $61,792,000 | 2,064 |
| U.S. Government securities | $36,617,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,617,000 | 1,920 |
| Securities issued by states & political subdivisions | $25,055,000 | 1,581 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $120,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,538,000 | 2,878 |
| Mortgage-backed securities | $34,387,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $29,555,000 | 1,157 |
| Issued or guaranteed by U.S. | $29,555,000 | 1,156 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,086,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,684 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $746,000 | 1,225 |
| Commercial mortgage pass-through securities | $746,000 | 844 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $61,792,000 | 1,894 |
| Total debt securities | $61,672,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $314,000 | 985 |
| Fair value | $316,000 | 986 |
| 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 | $65,705,000 | 1,943 |
| U.S. Government securities | $38,946,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,946,000 | 1,811 |
| Securities issued by states & political subdivisions | $26,642,000 | 1,477 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $117,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,112,000 | 2,836 |
| Mortgage-backed securities | $36,710,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $31,392,000 | 1,093 |
| Issued or guaranteed by U.S. | $31,392,000 | 1,092 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,565,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,572 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $753,000 | 1,187 |
| Commercial mortgage pass-through securities | $753,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,705,000 | 1,785 |
| Total debt securities | $65,588,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $407,000 | 951 |
| Fair value | $422,000 | 949 |
| 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 | $69,268,000 | 1,863 |
| U.S. Government securities | $41,231,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,231,000 | 1,755 |
| Securities issued by states & political subdivisions | $27,937,000 | 1,431 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $100,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,447,000 | 2,694 |
| Mortgage-backed securities | $38,937,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $32,946,000 | 1,059 |
| Issued or guaranteed by U.S. | $32,946,000 | 1,058 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,233,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,504 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $758,000 | 1,133 |
| Commercial mortgage pass-through securities | $758,000 | 747 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $69,268,000 | 1,700 |
| Total debt securities | $69,168,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $425,000 | 927 |
| Fair value | $442,000 | 927 |
| 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 | $71,204,000 | 1,857 |
| U.S. Government securities | $42,920,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,920,000 | 1,746 |
| Securities issued by states & political subdivisions | $28,201,000 | 1,423 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $83,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,683,000 | 2,945 |
| Mortgage-backed securities | $40,611,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $33,921,000 | 1,060 |
| Issued or guaranteed by U.S. | $33,921,000 | 1,056 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,925,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,925,000 | 1,421 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $765,000 | 1,069 |
| Commercial mortgage pass-through securities | $765,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $71,204,000 | 1,674 |
| Total debt securities | $71,121,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $358,000 | 1,092 |
| Fair value | $367,000 | 1,095 |
| 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 | $76,899,000 | 1,768 |
| U.S. Government securities | $45,760,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,760,000 | 1,705 |
| Securities issued by states & political subdivisions | $31,053,000 | 1,278 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $86,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,897,000 | 1,977 |
| Mortgage-backed securities | $43,446,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $36,100,000 | 1,010 |
| Issued or guaranteed by U.S. | $36,100,000 | 1,009 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,574,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,574,000 | 1,388 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $772,000 | 1,038 |
| Commercial mortgage pass-through securities | $772,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $76,899,000 | 1,590 |
| Total debt securities | $76,813,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $373,000 | 1,276 |
| Fair value | $385,000 | 1,273 |
| 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 | $81,554,000 | 1,689 |
| U.S. Government securities | $48,489,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,489,000 | 1,656 |
| Securities issued by states & political subdivisions | $31,994,000 | 1,240 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,293 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $71,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,162,000 | 1,860 |
| Mortgage-backed securities | $46,170,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $38,201,000 | 980 |
| Issued or guaranteed by U.S. | $38,201,000 | 979 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,167,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $7,167,000 | 1,345 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $802,000 | 992 |
| Commercial mortgage pass-through securities | $802,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $81,554,000 | 1,521 |
| Total debt securities | $81,483,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $393,000 | 1,417 |
| Fair value | $408,000 | 1,409 |
| 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 | $67,061,000 | 2,007 |
| U.S. Government securities | $41,431,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,431,000 | 1,890 |
| Securities issued by states & political subdivisions | $24,579,000 | 1,594 |
| Other domestic debt securities | $999,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $999,000 | 1,322 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $52,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,828,000 | 2,191 |
| Mortgage-backed securities | $38,245,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $32,708,000 | 1,086 |
| Issued or guaranteed by U.S. | $32,708,000 | 1,085 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,225,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 1,715 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,312,000 | 831 |
| Commercial mortgage pass-through securities | $1,312,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,061,000 | 1,817 |
| Total debt securities | $67,009,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $559,000 | 1,397 |
| Fair value | $575,000 | 1,394 |
| 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 | $72,111,000 | 1,920 |
| U.S. Government securities | $46,358,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $46,358,000 | 1,799 |
| Securities issued by states & political subdivisions | $24,698,000 | 1,558 |
| Other domestic debt securities | $999,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $999,000 | 1,330 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $56,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,916,000 | 2,223 |
| Mortgage-backed securities | $43,156,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $36,152,000 | 1,046 |
| Issued or guaranteed by U.S. | $36,152,000 | 1,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,521,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $5,521,000 | 1,573 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,483,000 | 771 |
| Commercial mortgage pass-through securities | $1,483,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $72,111,000 | 1,732 |
| Total debt securities | $72,055,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $592,000 | 1,536 |
| Fair value | $612,000 | 1,530 |
| 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 | $78,010,000 | 1,804 |
| U.S. Government securities | $49,214,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,214,000 | 1,755 |
| Securities issued by states & political subdivisions | $27,745,000 | 1,382 |
| Other domestic debt securities | $1,000,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,000,000 | 1,341 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $51,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,016,000 | 2,165 |
| Mortgage-backed securities | $45,464,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $37,769,000 | 1,023 |
| Issued or guaranteed by U.S. | $37,769,000 | 1,022 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,193,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $6,193,000 | 1,533 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,502,000 | 746 |
| Commercial mortgage pass-through securities | $1,502,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $78,010,000 | 1,629 |
| Total debt securities | $77,959,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $628,000 | 1,625 |
| Fair value | $649,000 | 1,618 |
| 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 | $80,743,000 | 1,757 |
| U.S. Government securities | $51,816,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,816,000 | 1,689 |
| Securities issued by states & political subdivisions | $27,877,000 | 1,362 |
| Other domestic debt securities | $999,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $999,000 | 1,361 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $51,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,197,000 | 2,092 |
| Mortgage-backed securities | $48,075,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $39,792,000 | 1,001 |
| Issued or guaranteed by U.S. | $39,792,000 | 998 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,761,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $6,761,000 | 1,519 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,522,000 | 727 |
| Commercial mortgage pass-through securities | $1,522,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $80,743,000 | 1,575 |
| Total debt securities | $80,691,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $653,000 | 1,694 |
| Fair value | $677,000 | 1,693 |
| 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 | $85,033,000 | 1,726 |
| U.S. Government securities | $55,231,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,231,000 | 1,640 |
| Securities issued by states & political subdivisions | $28,742,000 | 1,337 |
| Other domestic debt securities | $1,003,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,003,000 | 1,375 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $57,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,402,000 | 2,146 |
| Mortgage-backed securities | $51,497,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $41,690,000 | 988 |
| Issued or guaranteed by U.S. | $41,690,000 | 987 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,342,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $7,342,000 | 1,466 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,465,000 | 600 |
| Commercial mortgage pass-through securities | $2,465,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $85,033,000 | 1,531 |
| Total debt securities | $84,976,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $684,000 | 1,798 |
| Fair value | $712,000 | 1,786 |
| 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 | $88,126,000 | 1,674 |
| U.S. Government securities | $57,878,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,878,000 | 1,596 |
| Securities issued by states & political subdivisions | $29,073,000 | 1,339 |
| Other domestic debt securities | $1,119,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,119,000 | 1,328 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $56,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,216,000 | 1,820 |
| Mortgage-backed securities | $52,923,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $41,498,000 | 1,019 |
| Issued or guaranteed by U.S. | $41,498,000 | 1,018 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,945,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,435 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,480,000 | 532 |
| Commercial mortgage pass-through securities | $3,480,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $88,126,000 | 1,496 |
| Total debt securities | $88,070,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $729,000 | 1,822 |
| Fair value | $755,000 | 1,801 |
| 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 | $55,050,000 | 2,484 |
| U.S. Government securities | $38,579,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,579,000 | 2,266 |
| Securities issued by states & political subdivisions | $15,418,000 | 2,256 |
| Other domestic debt securities | $996,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $996,000 | 1,480 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $57,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,790,000 | 3,051 |
| Mortgage-backed securities | $37,757,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $28,340,000 | 1,370 |
| Issued or guaranteed by U.S. | $28,340,000 | 1,369 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,565,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $5,565,000 | 1,690 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,852,000 | 492 |
| Commercial mortgage pass-through securities | $3,852,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,050,000 | 2,264 |
| Total debt securities | $54,993,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $791,000 | 1,827 |
| Fair value | $822,000 | 1,808 |
| 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 | $58,207,000 | 2,367 |
| U.S. Government securities | $40,927,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,927,000 | 2,147 |
| Securities issued by states & political subdivisions | $16,226,000 | 2,171 |
| Other domestic debt securities | $995,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $995,000 | 1,499 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $59,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,884,000 | 3,027 |
| Mortgage-backed securities | $40,066,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $30,103,000 | 1,318 |
| Issued or guaranteed by U.S. | $30,103,000 | 1,317 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,000,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $6,000,000 | 1,645 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,963,000 | 460 |
| Commercial mortgage pass-through securities | $3,963,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $58,207,000 | 2,151 |
| Total debt securities | $58,153,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $830,000 | 1,811 |
| Fair value | $861,000 | 1,794 |
| 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 | $61,212,000 | 2,281 |
| U.S. Government securities | $43,728,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,728,000 | 2,069 |
| Securities issued by states & political subdivisions | $16,431,000 | 2,151 |
| Other domestic debt securities | $992,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $992,000 | 1,542 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $61,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,481,000 | 2,935 |
| Mortgage-backed securities | $42,798,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $32,314,000 | 1,233 |
| Issued or guaranteed by U.S. | $32,314,000 | 1,231 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,490,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,601 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,994,000 | 439 |
| Commercial mortgage pass-through securities | $3,994,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $61,212,000 | 2,067 |
| Total debt securities | $61,151,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,784 |
| Fair value | $930,000 | 1,737 |
| 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 | $65,283,000 | 2,186 |
| U.S. Government securities | $47,684,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,684,000 | 1,895 |
| Securities issued by states & political subdivisions | $16,563,000 | 2,131 |
| Other domestic debt securities | $990,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $990,000 | 1,580 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $46,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,558,000 | 2,908 |
| Mortgage-backed securities | $46,624,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $35,520,000 | 1,139 |
| Issued or guaranteed by U.S. | $35,520,000 | 1,139 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,191,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,552 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,913,000 | 426 |
| Commercial mortgage pass-through securities | $3,913,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $65,283,000 | 1,980 |
| Total debt securities | $65,237,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 1,541 |
| Fair value | $1,060,000 | 1,530 |
| 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 | $69,130,000 | 2,094 |
| U.S. Government securities | $50,854,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,854,000 | 1,823 |
| Securities issued by states & political subdivisions | $17,234,000 | 2,064 |
| Other domestic debt securities | $988,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $988,000 | 1,577 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $54,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,774,000 | 3,059 |
| Mortgage-backed securities | $49,683,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $38,673,000 | 1,076 |
| Issued or guaranteed by U.S. | $38,673,000 | 1,075 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,479,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $7,479,000 | 1,576 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,531,000 | 390 |
| Commercial mortgage pass-through securities | $3,531,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $69,130,000 | 1,911 |
| Total debt securities | $69,076,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $1,124,000 | 1,537 |
| Fair value | $1,171,000 | 1,533 |
| 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 | $74,390,000 | 1,949 |
| U.S. Government securities | $55,608,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,608,000 | 1,654 |
| Securities issued by states & political subdivisions | $17,751,000 | 1,983 |
| Other domestic debt securities | $977,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $977,000 | 1,555 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $54,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,847,000 | 3,041 |
| Mortgage-backed securities | $54,367,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $42,311,000 | 994 |
| Issued or guaranteed by U.S. | $42,311,000 | 992 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,498,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $8,498,000 | 1,529 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,558,000 | 324 |
| Commercial mortgage pass-through securities | $3,558,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $74,390,000 | 1,774 |
| Total debt securities | $74,336,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 1,563 |
| Fair value | $1,241,000 | 1,548 |
| 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 | $79,896,000 | 1,834 |
| U.S. Government securities | $60,754,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,754,000 | 1,578 |
| Securities issued by states & political subdivisions | $18,123,000 | 1,909 |
| Other domestic debt securities | $975,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $975,000 | 1,607 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $44,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,584,000 | 3,090 |
| Mortgage-backed securities | $59,449,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $46,251,000 | 968 |
| Issued or guaranteed by U.S. | $46,251,000 | 967 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,543,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $9,543,000 | 1,522 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,655,000 | 304 |
| Commercial mortgage pass-through securities | $3,655,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $79,896,000 | 1,669 |
| Total debt securities | $79,852,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 1,657 |
| Fair value | $1,305,000 | 1,647 |
| 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 | $83,583,000 | 1,758 |
| U.S. Government securities | $64,122,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,122,000 | 1,543 |
| Securities issued by states & political subdivisions | $18,461,000 | 1,825 |
| Other domestic debt securities | $955,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $955,000 | 1,609 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $45,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,706,000 | 3,397 |
| Mortgage-backed securities | $62,740,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $48,682,000 | 950 |
| Issued or guaranteed by U.S. | $48,682,000 | 950 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,417,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $10,417,000 | 1,463 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,641,000 | 289 |
| Commercial mortgage pass-through securities | $3,641,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $83,583,000 | 1,599 |
| Total debt securities | $83,538,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $1,333,000 | 1,839 |
| Fair value | $1,382,000 | 1,825 |
| 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 | $89,113,000 | 1,644 |
| U.S. Government securities | $68,092,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,092,000 | 1,501 |
| Securities issued by states & political subdivisions | $20,052,000 | 1,655 |
| Other domestic debt securities | $931,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $931,000 | 1,616 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $38,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,159,000 | 3,202 |
| Mortgage-backed securities | $66,651,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $51,739,000 | 887 |
| Issued or guaranteed by U.S. | $51,739,000 | 886 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,283,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $11,283,000 | 1,431 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,629,000 | 260 |
| Commercial mortgage pass-through securities | $3,629,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $89,113,000 | 1,489 |
| Total debt securities | $89,075,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $1,407,000 | 2,025 |
| Fair value | $1,441,000 | 2,016 |
| 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 | $81,847,000 | 1,710 |
| U.S. Government securities | $62,157,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,157,000 | 1,541 |
| Securities issued by states & political subdivisions | $19,661,000 | 1,627 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $29,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,825,000 | 3,118 |
| Mortgage-backed securities | $60,608,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $45,338,000 | 948 |
| Issued or guaranteed by U.S. | $45,338,000 | 944 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,119,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $12,119,000 | 1,292 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,151,000 | 224 |
| Commercial mortgage pass-through securities | $3,151,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $81,847,000 | 1,560 |
| Total debt securities | $81,818,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $1,520,000 | 1,872 |
| Fair value | $1,549,000 | 1,870 |
| 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 | $76,818,000 | 1,785 |
| U.S. Government securities | $58,254,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,254,000 | 1,578 |
| Securities issued by states & political subdivisions | $18,533,000 | 1,645 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $31,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,986,000 | 3,200 |
| Mortgage-backed securities | $56,607,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $40,744,000 | 997 |
| Issued or guaranteed by U.S. | $40,744,000 | 995 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,780,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $12,780,000 | 1,246 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,083,000 | 194 |
| Commercial mortgage pass-through securities | $3,083,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $76,818,000 | 1,625 |
| Total debt securities | $76,787,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $1,603,000 | 1,959 |
| Fair value | $1,647,000 | 1,952 |
| 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 | $75,712,000 | 1,790 |
| U.S. Government securities | $57,496,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $57,496,000 | 1,612 |
| Securities issued by states & political subdivisions | $18,182,000 | 1,632 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $34,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,893,000 | 3,227 |
| Mortgage-backed securities | $55,737,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $40,997,000 | 955 |
| Issued or guaranteed by U.S. | $40,997,000 | 952 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,225,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $12,225,000 | 1,227 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,515,000 | 191 |
| Commercial mortgage pass-through securities | $2,515,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $75,712,000 | 1,624 |
| Total debt securities | $75,678,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $1,710,000 | 2,129 |
| Fair value | $1,759,000 | 2,117 |
| 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 | $71,444,000 | 1,873 |
| U.S. Government securities | $53,866,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,866,000 | 1,698 |
| Securities issued by states & political subdivisions | $17,546,000 | 1,646 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $32,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,560,000 | 2,722 |
| Mortgage-backed securities | $52,115,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $39,863,000 | 957 |
| Issued or guaranteed by U.S. | $39,863,000 | 952 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,216,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $9,216,000 | 1,412 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $3,036,000 | 158 |
| Commercial mortgage pass-through securities | $3,036,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $71,444,000 | 1,697 |
| Total debt securities | $71,412,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $1,766,000 | 2,162 |
| Fair value | $1,750,000 | 2,164 |
| 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 | $67,937,000 | 1,891 |
| U.S. Government securities | $48,529,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,529,000 | 1,751 |
| Securities issued by states & political subdivisions | $17,391,000 | 1,629 |
| Other domestic debt securities | $1,993,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,993,000 | 186 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,467,000 | 2,960 |
| Mortgage-backed securities | $48,644,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $40,536,000 | 914 |
| Issued or guaranteed by U.S. | $40,536,000 | 906 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,115,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $6,115,000 | 1,644 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,993,000 | 186 |
| Commercial mortgage pass-through securities | $1,993,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $67,937,000 | 1,705 |
| Total debt securities | $67,913,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $1,869,000 | 2,003 |
| Fair value | $1,878,000 | 2,002 |
| 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 | $67,490,000 | 1,836 |
| U.S. Government securities | $48,313,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,313,000 | 1,725 |
| Securities issued by states & political subdivisions | $17,092,000 | 1,602 |
| Other domestic debt securities | $2,067,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,067,000 | 156 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,418,000 | 2,743 |
| Mortgage-backed securities | $48,299,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $39,383,000 | 889 |
| Issued or guaranteed by U.S. | $39,383,000 | 881 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,849,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $6,849,000 | 1,528 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,067,000 | 156 |
| Commercial mortgage pass-through securities | $2,067,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $67,490,000 | 1,637 |
| Total debt securities | $67,472,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $2,069,000 | 1,836 |
| Fair value | $2,081,000 | 1,836 |
| 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 | $65,314,000 | 1,887 |
| U.S. Government securities | $46,972,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,972,000 | 1,799 |
| Securities issued by states & political subdivisions | $16,270,000 | 1,582 |
| Other domestic debt securities | $2,063,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,063,000 | 155 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,550,000 | 2,663 |
| Mortgage-backed securities | $46,852,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $37,431,000 | 922 |
| Issued or guaranteed by U.S. | $37,431,000 | 915 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,358,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,423 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,063,000 | 155 |
| Commercial mortgage pass-through securities | $2,063,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,314,000 | 1,679 |
| Total debt securities | $65,305,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $2,177,000 | 1,915 |
| Fair value | $2,183,000 | 1,915 |
| 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 | $64,737,000 | 1,944 |
| U.S. Government securities | $46,328,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,328,000 | 1,859 |
| Securities issued by states & political subdivisions | $16,369,000 | 1,558 |
| Other domestic debt securities | $2,040,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,040,000 | 170 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,031,000 | 3,011 |
| Mortgage-backed securities | $47,182,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $38,939,000 | 966 |
| Issued or guaranteed by U.S. | $38,939,000 | 959 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,203,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,468 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,040,000 | 170 |
| Commercial mortgage pass-through securities | $2,040,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $64,737,000 | 1,734 |
| Total debt securities | $64,737,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $1,194,000 | 2,198 |
| Fair value | $1,186,000 | 2,195 |
| 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 | $60,859,000 | 2,029 |
| U.S. Government securities | $42,870,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,870,000 | 1,925 |
| Securities issued by states & political subdivisions | $15,970,000 | 1,575 |
| Other domestic debt securities | $2,019,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,019,000 | 167 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,155,000 | 3,018 |
| Mortgage-backed securities | $44,889,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $39,502,000 | 975 |
| Issued or guaranteed by U.S. | $39,502,000 | 966 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,368,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,368,000 | 1,838 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,019,000 | 167 |
| Commercial mortgage pass-through securities | $2,019,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,859,000 | 1,802 |
| Total debt securities | $60,859,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $62,585,000 | 1,981 |
| U.S. Government securities | $45,434,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,434,000 | 1,813 |
| Securities issued by states & political subdivisions | $15,122,000 | 1,637 |
| Other domestic debt securities | $2,029,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,029,000 | 177 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,223,000 | 4,330 |
| Mortgage-backed securities | $47,463,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $41,860,000 | 959 |
| Issued or guaranteed by U.S. | $41,860,000 | 953 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,574,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,792 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,029,000 | 177 |
| Commercial mortgage pass-through securities | $2,029,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $62,585,000 | 1,743 |
| Total debt securities | $62,585,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $58,905,000 | 2,041 |
| U.S. Government securities | $43,070,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,070,000 | 1,868 |
| Securities issued by states & political subdivisions | $13,831,000 | 1,732 |
| Other domestic debt securities | $2,004,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,004,000 | 158 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,926,000 | 4,423 |
| Mortgage-backed securities | $45,074,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $38,759,000 | 1,039 |
| Issued or guaranteed by U.S. | $38,759,000 | 1,027 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,311,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,311,000 | 1,628 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,004,000 | 158 |
| Commercial mortgage pass-through securities | $2,004,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $58,905,000 | 1,793 |
| Total debt securities | $58,905,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $55,211,000 | 2,131 |
| U.S. Government securities | $42,388,000 | 1,975 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,388,000 | 1,933 |
| Securities issued by states & political subdivisions | $12,308,000 | 1,823 |
| Other domestic debt securities | $515,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 1,885 |
| 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 | $4,699,000 | 4,563 |
| Mortgage-backed securities | $41,632,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $36,622,000 | 1,140 |
| Issued or guaranteed by U.S. | $36,622,000 | 1,127 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,010,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,520 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,211,000 | 1,874 |
| Total debt securities | $55,211,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $54,691,000 | 2,143 |
| U.S. Government securities | $42,650,000 | 1,954 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,650,000 | 1,918 |
| Securities issued by states & political subdivisions | $11,183,000 | 1,910 |
| Other domestic debt securities | $858,000 | 2,410 |
| 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 | $858,000 | 1,633 |
| 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 | $4,056,000 | 4,843 |
| Mortgage-backed securities | $41,883,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $35,862,000 | 1,108 |
| Issued or guaranteed by U.S. | $35,862,000 | 1,098 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,021,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $6,021,000 | 1,361 |
| 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) | $54,691,000 | 1,881 |
| Total debt securities | $54,691,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $52,864,000 | 2,141 |
| U.S. Government securities | $41,372,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,372,000 | 1,921 |
| Securities issued by states & political subdivisions | $10,515,000 | 1,976 |
| Other domestic debt securities | $977,000 | 2,254 |
| 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 | $977,000 | 1,509 |
| 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 | $5,795,000 | 4,308 |
| Mortgage-backed securities | $40,110,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $33,781,000 | 1,115 |
| Issued or guaranteed by U.S. | $33,781,000 | 1,105 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,329,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,253 |
| 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) | $52,864,000 | 1,883 |
| Total debt securities | $52,864,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $47,269,000 | 2,433 |
| U.S. Government securities | $36,791,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,791,000 | 2,175 |
| Securities issued by states & political subdivisions | $9,462,000 | 2,169 |
| Other domestic debt securities | $1,016,000 | 2,216 |
| 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 | $1,016,000 | 1,511 |
| 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 | $5,806,000 | 4,291 |
| Mortgage-backed securities | $34,246,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $27,806,000 | 1,299 |
| Issued or guaranteed by U.S. | $27,806,000 | 1,287 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,440,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,253 |
| 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) | $47,269,000 | 2,140 |
| Total debt securities | $47,269,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $46,288,000 | 2,456 |
| U.S. Government securities | $35,142,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,142,000 | 2,247 |
| Securities issued by states & political subdivisions | $9,242,000 | 2,187 |
| Other domestic debt securities | $946,000 | 2,248 |
| 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 | $946,000 | 1,573 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $958,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,797,000 | 4,901 |
| Mortgage-backed securities | $31,802,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $24,385,000 | 1,385 |
| Issued or guaranteed by U.S. | $24,385,000 | 1,376 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,417,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $7,417,000 | 1,156 |
| 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) | $46,288,000 | 2,172 |
| Total debt securities | $45,330,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $44,837,000 | 2,528 |
| U.S. Government securities | $33,759,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,759,000 | 2,355 |
| Securities issued by states & political subdivisions | $9,127,000 | 2,212 |
| Other domestic debt securities | $993,000 | 2,024 |
| 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 | $993,000 | 1,417 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $958,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,818,000 | 4,561 |
| Mortgage-backed securities | $28,211,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $20,629,000 | 1,374 |
| Issued or guaranteed by U.S. | $20,629,000 | 1,366 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,582,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,582,000 | 1,096 |
| 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) | $44,837,000 | 2,215 |
| Total debt securities | $43,878,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $1,241,000 | 1,412 |
| Fair value | $1,250,000 | 1,400 |
| 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 | $42,370,000 | 2,639 |
| U.S. Government securities | $32,417,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,417,000 | 2,470 |
| Securities issued by states & political subdivisions | $7,994,000 | 2,357 |
| Other domestic debt securities | $1,009,000 | 1,930 |
| 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 | $1,009,000 | 1,334 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $950,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,935,000 | 4,575 |
| Mortgage-backed securities | $26,410,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $18,731,000 | 1,399 |
| Issued or guaranteed by U.S. | $18,731,000 | 1,389 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,679,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,679,000 | 1,044 |
| 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) | $42,370,000 | 2,300 |
| Total debt securities | $41,420,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $1,240,000 | 1,612 |
| Fair value | $1,247,000 | 1,600 |
| 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 | $39,966,000 | 2,774 |
| U.S. Government securities | $32,214,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,214,000 | 2,463 |
| Securities issued by states & political subdivisions | $5,783,000 | 2,864 |
| Other domestic debt securities | $1,030,000 | 1,867 |
| 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 | $1,030,000 | 1,292 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $939,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,891,000 | 4,942 |
| Mortgage-backed securities | $26,291,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $18,539,000 | 1,369 |
| Issued or guaranteed by U.S. | $18,539,000 | 1,361 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,752,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $7,752,000 | 1,011 |
| 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) | $39,966,000 | 2,423 |
| Total debt securities | $39,027,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $1,239,000 | 1,697 |
| Fair value | $1,230,000 | 1,688 |
| 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 | $37,895,000 | 2,906 |
| U.S. Government securities | $30,436,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,436,000 | 2,588 |
| Securities issued by states & political subdivisions | $5,440,000 | 2,958 |
| Other domestic debt securities | $1,033,000 | 1,882 |
| 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 | $1,033,000 | 1,318 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $986,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 4,903 |
| Mortgage-backed securities | $24,459,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $17,194,000 | 1,442 |
| Issued or guaranteed by U.S. | $17,194,000 | 1,437 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,265,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,265,000 | 1,047 |
| 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) | $37,895,000 | 2,529 |
| Total debt securities | $36,909,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $1,235,000 | 1,771 |
| Fair value | $1,236,000 | 1,763 |
| 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 | $36,895,000 | 3,001 |
| U.S. Government securities | $29,436,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,436,000 | 2,696 |
| Securities issued by states & political subdivisions | $5,442,000 | 2,980 |
| Other domestic debt securities | $1,034,000 | 1,891 |
| 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 | $1,034,000 | 1,335 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $983,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,073,000 | 4,889 |
| Mortgage-backed securities | $23,470,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $16,662,000 | 1,496 |
| Issued or guaranteed by U.S. | $16,662,000 | 1,489 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,808,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $6,808,000 | 1,087 |
| 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) | $36,895,000 | 2,598 |
| Total debt securities | $35,912,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $1,234,000 | 1,874 |
| Fair value | $1,231,000 | 1,866 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,421,000 | 3,259 |
| U.S. Government securities | $26,469,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,469,000 | 2,970 |
| Securities issued by states & political subdivisions | $4,860,000 | 3,136 |
| Other domestic debt securities | $1,109,000 | 1,868 |
| 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 | $1,109,000 | 1,329 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $983,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,983,000 | 4,949 |
| Mortgage-backed securities | $21,017,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $15,886,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,886,000 | 1,546 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,131,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,131,000 | 1,244 |
| 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) | $33,421,000 | 2,820 |
| Total debt securities | $32,438,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $1,233,000 | 1,975 |
| Fair value | $1,227,000 | 1,972 |
| 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 | $31,649,000 | 3,362 |
| U.S. Government securities | $25,316,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,316,000 | 3,061 |
| Securities issued by states & political subdivisions | $4,298,000 | 3,299 |
| Other domestic debt securities | $1,069,000 | 1,899 |
| 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 | $1,069,000 | 1,372 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $966,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 4,952 |
| Mortgage-backed securities | $19,958,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $15,575,000 | 1,600 |
| Issued or guaranteed by U.S. | $15,575,000 | 1,592 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,383,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,383,000 | 1,345 |
| 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) | $31,649,000 | 2,918 |
| Total debt securities | $30,683,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $1,232,000 | 2,037 |
| Fair value | $1,207,000 | 2,031 |
| 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 | $30,117,000 | 3,545 |
| U.S. Government securities | $23,651,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,651,000 | 3,268 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,269 |
| Other domestic debt securities | $1,063,000 | 1,943 |
| 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 | $1,063,000 | 1,429 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $979,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,235,000 | 4,867 |
| Mortgage-backed securities | $19,733,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $15,079,000 | 1,633 |
| Issued or guaranteed by U.S. | $15,079,000 | 1,623 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,654,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,306 |
| 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) | $30,117,000 | 3,073 |
| Total debt securities | $29,138,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $1,230,000 | 2,040 |
| Fair value | $1,218,000 | 2,031 |
| 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 | $26,510,000 | 3,891 |
| U.S. Government securities | $20,222,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,222,000 | 3,625 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,329 |
| Other domestic debt securities | $1,033,000 | 2,038 |
| 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 | $1,033,000 | 1,549 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $981,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,296,000 | 4,840 |
| Mortgage-backed securities | $17,021,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $12,946,000 | 1,846 |
| Issued or guaranteed by U.S. | $12,946,000 | 1,834 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,075,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,378 |
| 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) | $26,510,000 | 3,368 |
| Total debt securities | $25,529,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,772 |
| Fair value | $489,000 | 2,757 |
| 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 | $24,319,000 | 4,069 |
| U.S. Government securities | $19,347,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,347,000 | 3,721 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,873 |
| Other domestic debt securities | $1,078,000 | 2,037 |
| 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 | $1,078,000 | 1,573 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $993,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,975,000 | 2,616 |
| Mortgage-backed securities | $16,110,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $12,517,000 | 1,908 |
| Issued or guaranteed by U.S. | $12,517,000 | 1,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,593,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 1,468 |
| 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) | $24,319,000 | 3,515 |
| Total debt securities | $23,326,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,731 |
| Fair value | $495,000 | 2,652 |
| 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 | $23,044,000 | 4,246 |
| U.S. Government securities | $18,296,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,296,000 | 3,905 |
| Securities issued by states & political subdivisions | $2,695,000 | 3,948 |
| Other domestic debt securities | $1,073,000 | 2,093 |
| 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 | $1,073,000 | 1,649 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $980,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,028,000 | 2,479 |
| Mortgage-backed securities | $15,543,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $12,150,000 | 2,015 |
| Issued or guaranteed by U.S. | $12,150,000 | 2,005 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,393,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,563 |
| 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) | $23,044,000 | 3,682 |
| Total debt securities | $22,064,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,717 |
| Fair value | $498,000 | 2,596 |
| 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 | $20,409,000 | 4,662 |
| U.S. Government securities | $16,199,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,199,000 | 4,288 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,266 |
| Other domestic debt securities | $1,083,000 | 2,155 |
| 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 | $1,083,000 | 1,728 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $991,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,638,000 | 2,411 |
| Mortgage-backed securities | $13,983,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $10,618,000 | 2,246 |
| Issued or guaranteed by U.S. | $10,618,000 | 2,236 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,365,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,365,000 | 1,602 |
| 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) | $20,409,000 | 4,043 |
| Total debt securities | $19,418,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,692 |
| Fair value | $489,000 | 2,655 |
| 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 | $19,499,000 | 4,804 |
| U.S. Government securities | $15,782,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,782,000 | 4,369 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,641 |
| Other domestic debt securities | $1,162,000 | 2,174 |
| 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 | $1,162,000 | 1,768 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $967,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,568,000 | 2,504 |
| Mortgage-backed securities | $14,382,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,295 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,288 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,853,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,853,000 | 1,534 |
| 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) | $19,499,000 | 4,158 |
| Total debt securities | $18,532,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,631 |
| Fair value | $497,000 | 2,554 |
| 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 | $18,678,000 | 4,885 |
| U.S. Government securities | $15,354,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,354,000 | 4,410 |
| Securities issued by states & political subdivisions | $963,000 | 5,183 |
| Other domestic debt securities | $1,387,000 | 2,087 |
| 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 | $1,387,000 | 1,724 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $974,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,691,000 | 2,337 |
| Mortgage-backed securities | $14,400,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $10,132,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,132,000 | 2,351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,268,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,268,000 | 1,452 |
| 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) | $18,678,000 | 4,254 |
| Total debt securities | $17,704,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,303,000 | 4,751 |
| U.S. Government securities | $16,598,000 | 4,393 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,598,000 | 4,243 |
| Securities issued by states & political subdivisions | $962,000 | 5,209 |
| Other domestic debt securities | $1,780,000 | 1,975 |
| 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 | $1,780,000 | 1,635 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $963,000 | 1,293 |
| 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 | 2,406 |
| Mortgage-backed securities | $15,644,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $10,935,000 | 2,280 |
| Issued or guaranteed by U.S. | $10,935,000 | 2,271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,709,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,418 |
| 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) | $20,303,000 | 4,140 |
| Total debt securities | $19,340,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,742,000 | 4,957 |
| U.S. Government securities | $15,003,000 | 4,650 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,003,000 | 4,508 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,070 |
| Other domestic debt securities | $1,654,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,654,000 | 1,766 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $986,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,630,000 | 2,551 |
| Mortgage-backed securities | $14,583,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $11,170,000 | 2,254 |
| Issued or guaranteed by U.S. | $11,170,000 | 2,244 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,413,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,694 |
| 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) | $18,742,000 | 4,323 |
| Total debt securities | $17,756,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,574,000 | 5,346 |
| U.S. Government securities | $12,570,000 | 5,173 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,570,000 | 5,020 |
| Securities issued by states & political subdivisions | $1,101,000 | 5,112 |
| Other domestic debt securities | $1,923,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,923,000 | 1,788 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $980,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,805,000 | 2,591 |
| Mortgage-backed securities | $12,145,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $9,716,000 | 2,460 |
| Issued or guaranteed by U.S. | $9,716,000 | 2,449 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,429,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 2,011 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,574,000 | 4,660 |
| Total debt securities | $15,594,000 | 5,425 |
| 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 | $15,388,000 | 5,476 |
| U.S. Government securities | $10,658,000 | 5,468 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,658,000 | 5,306 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,118 |
| Other domestic debt securities | $2,645,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,645,000 | 1,593 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $980,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,375,000 | 2,666 |
| Mortgage-backed securities | $9,976,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $8,507,000 | 2,642 |
| Issued or guaranteed by U.S. | $8,507,000 | 2,632 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,469,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,431 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,388,000 | 4,784 |
| Total debt securities | $14,408,000 | 5,552 |
| 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 | $15,722,000 | 5,355 |
| U.S. Government securities | $10,590,000 | 5,417 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,590,000 | 5,256 |
| Securities issued by states & political subdivisions | $1,108,000 | 5,086 |
| Other domestic debt securities | $3,033,000 | 1,838 |
| 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 | $3,033,000 | 1,556 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $991,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,675,000 | 2,468 |
| Mortgage-backed securities | $9,643,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $9,032,000 | 2,544 |
| Issued or guaranteed by U.S. | $9,032,000 | 2,531 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $611,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 3,160 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,722,000 | 4,672 |
| Total debt securities | $14,730,000 | 5,433 |
| 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 | $17,596,000 | 5,047 |
| U.S. Government securities | $12,205,000 | 5,047 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,205,000 | 4,866 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,854 |
| Other domestic debt securities | $3,045,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,044,000 | 1,566 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,042,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,029,000 | 2,431 |
| Mortgage-backed securities | $11,252,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $10,447,000 | 2,315 |
| Issued or guaranteed by U.S. | $10,447,000 | 2,301 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $805,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 3,129 |
| Privately issued | $1,000 | 1,219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,596,000 | 4,373 |
| Total debt securities | $16,554,000 | 5,143 |
| 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 | $19,030,000 | 4,790 |
| U.S. Government securities | $12,212,000 | 5,042 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,212,000 | 4,862 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,662 |
| Other domestic debt securities | $4,293,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,179,000 | 1,296 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,006,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,883,000 | 2,195 |
| Mortgage-backed securities | $10,152,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $9,009,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,009,000 | 2,471 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,143,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,987 |
| Privately issued | $114,000 | 1,004 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,030,000 | 4,134 |
| Total debt securities | $18,024,000 | 4,872 |
| 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 | $29,262,000 | 3,411 |
| U.S. Government securities | $19,123,000 | 3,645 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,123,000 | 3,463 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,451 |
| Other domestic debt securities | $7,284,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,118,000 | 1,003 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,032,000 | 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 | $20,539,000 | 1,684 |
| Mortgage-backed securities | $13,531,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $10,047,000 | 2,106 |
| Issued or guaranteed by U.S. | $10,047,000 | 2,092 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,484,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,436 |
| Privately issued | $1,166,000 | 693 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,262,000 | 2,864 |
| Total debt securities | $28,230,000 | 3,433 |
| 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 | $10,904,000 | 6,527 |
| U.S. Government securities | $8,401,000 | 6,372 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $8,301,000 | 6,052 |
| Securities issued by states & political subdivisions | $246,000 | 6,598 |
| Other domestic debt securities | $1,946,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,617,000 | 1,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,023,000 | 3,166 |
| Mortgage-backed securities | $4,260,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 3,621 |
| Issued or guaranteed by U.S. | $2,533,000 | 3,606 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,727,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,444 |
| Privately issued | $329,000 | 877 |
| 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) | $246,000 | 5,220 |
| Available-for-sale securities (fair market value) | $10,658,000 | 5,546 |
| Total debt securities | $10,593,000 | 6,483 |
| 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 | $11,018,000 | 6,774 |
| U.S. Government securities | $8,439,000 | 6,618 |
| U.S. Treasury securities | $101,000 | 5,280 |
| U.S. Government agency obligations | $8,338,000 | 6,122 |
| Securities issued by states & political subdivisions | $260,000 | 6,854 |
| Other domestic debt securities | $2,015,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $408,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,607,000 | 1,677 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,078 |
| Mortgage-backed securities | $5,179,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 3,491 |
| Issued or guaranteed by U.S. | $3,212,000 | 3,476 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,967,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,513 |
| Privately issued | $408,000 | 866 |
| 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) | $260,000 | 5,634 |
| Available-for-sale securities (fair market value) | $10,758,000 | 5,655 |
| Total debt securities | $10,714,000 | 6,752 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,001 |
| Fair value | $398,000 | 999 |
| 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 | $9,011,000 | 7,384 |
| U.S. Government securities | $7,983,000 | 6,778 |
| U.S. Treasury securities | $457,000 | 6,168 |
| U.S. Government agency obligations | $7,526,000 | 6,075 |
| Securities issued by states & political subdivisions | $184,000 | 7,323 |
| Other domestic debt securities | $557,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $557,000 | 2,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,502,000 | 3,727 |
| Mortgage-backed securities | $5,416,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 3,639 |
| Issued or guaranteed by U.S. | $3,336,000 | 3,622 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,080,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 2,463 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $184,000 | 6,286 |
| Available-for-sale securities (fair market value) | $8,827,000 | 6,101 |
| Total debt securities | $8,724,000 | 7,350 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,215 |
| Fair value | $400,000 | 1,215 |
| 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 | $7,875,000 | 8,139 |
| U.S. Government securities | $7,403,000 | 7,493 |
| U.S. Treasury securities | $805,000 | 6,734 |
| U.S. Government agency obligations | $6,598,000 | 6,547 |
| Securities issued by states & political subdivisions | $166,000 | 7,619 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,522,000 | 3,552 |
| Mortgage-backed securities | $2,584,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,197 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $333,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 4,114 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $166,000 | 7,125 |
| Available-for-sale securities (fair market value) | $7,709,000 | 6,458 |
| Total debt securities | $7,569,000 | 8,112 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $599,000 | 1,715 |
| 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 | $6,859,000 | 9,042 |
| U.S. Government securities | $6,483,000 | 8,474 |
| U.S. Treasury securities | $802,000 | 7,584 |
| U.S. Government agency obligations | $5,681,000 | 7,277 |
| Securities issued by states & political subdivisions | $119,000 | 8,181 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 4,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,314,000 | 4,054 |
| Mortgage-backed securities | $2,085,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,733 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $105,000 | 5,224 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 4,992 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,000 | 7,911 |
| Available-for-sale securities (fair market value) | $6,776,000 | 7,068 |
| Total debt securities | $6,602,000 | 9,033 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $583,000 | 2,380 |
| 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 | $7,146,000 | 9,326 |
| U.S. Government securities | $6,798,000 | 8,720 |
| U.S. Treasury securities | $1,861,000 | 7,345 |
| U.S. Government agency obligations | $4,937,000 | 7,747 |
| Securities issued by states & political subdivisions | $167,000 | 8,367 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,397,000 | 4,053 |
| Mortgage-backed securities | $1,517,000 | 6,714 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 5,429 |
| Issued or guaranteed by U.S. | $1,517,000 | 5,401 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 8,284 |
| Available-for-sale securities (fair market value) | $7,051,000 | 7,126 |
| Total debt securities | $6,965,000 | 9,304 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $489,000 | 3,690 |
| 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 | $7,691,000 | 9,659 |
| U.S. Government securities | $6,822,000 | 9,218 |
| U.S. Treasury securities | $3,308,000 | 6,839 |
| U.S. Government agency obligations | $3,514,000 | 8,710 |
| Securities issued by states & political subdivisions | $607,000 | 7,427 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,409 |
| Mortgage-backed securities | $791,000 | 8,065 |
| Certificates of participation in pools of residential mortgages | $791,000 | 6,779 |
| Issued or guaranteed by U.S. | $791,000 | 6,754 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,227,000 | 7,316 |
| Available-for-sale securities (fair market value) | $1,464,000 | 9,297 |
| Total debt securities | $7,529,000 | 9,622 |
| 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 | $8,780,000 | 9,559 |
| U.S. Government securities | $7,610,000 | 9,086 |
| U.S. Treasury securities | $3,665,000 | 6,741 |
| U.S. Government agency obligations | $3,945,000 | 8,661 |
| Securities issued by states & political subdivisions | $677,000 | 7,443 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $493,000 | 3,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 9,206 |
| Mortgage-backed securities | $1,145,000 | 8,219 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 6,829 |
| Issued or guaranteed by U.S. | $1,145,000 | 6,782 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,287,000 | 9,600 |
| 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 | $9,547,000 | 9,351 |
| U.S. Government securities | $7,340,000 | 9,361 |
| U.S. Treasury securities | $3,822,000 | 6,757 |
| U.S. Government agency obligations | $3,518,000 | 9,091 |
| Securities issued by states & political subdivisions | $1,051,000 | 6,470 |
| Other domestic debt securities | $209,000 | 6,111 |
| Privately issued residential mortgage-backed securities | $9,000 | 4,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $947,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 9,409 |
| Mortgage-backed securities | $1,777,000 | 7,918 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 6,504 |
| Issued or guaranteed by U.S. | $1,720,000 | 6,440 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $57,000 | 7,113 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 6,518 |
| Privately issued | $9,000 | 3,476 |
| 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 | $8,600,000 | 9,622 |
| 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 |