Home > First Choice Bank > Securities
First Choice Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $38,083,000 | 2,912 |
| U.S. Government securities | $35,295,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $35,295,000 | 1,973 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $1,339,000 | 3,781 |
| Mortgage-backed securities | $25,385,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 2,873 |
| Issued or guaranteed by U.S. | $4,656,000 | 2,783 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,467,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $19,467,000 | 744 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,262,000 | 1,625 |
| Commercial mortgage pass-through securities | $870,000 | 1,273 |
| Other commercial mortgage-backed securities | $392,000 | 1,319 |
| Held to maturity securities (book value) | $1,339,000 | 1,271 |
| Available-for-sale securities (fair market value) | $33,956,000 | 2,879 |
| Total debt securities | $35,295,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $41,498,000 | 2,705 |
| U.S. Government securities | $38,724,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,724,000 | 1,797 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $1,348,000 | 3,789 |
| Mortgage-backed securities | $28,643,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,369,000 | 2,636 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,974,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $21,974,000 | 658 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,300,000 | 1,600 |
| Commercial mortgage pass-through securities | $876,000 | 1,260 |
| Other commercial mortgage-backed securities | $424,000 | 1,302 |
| Held to maturity securities (book value) | $1,348,000 | 1,252 |
| Available-for-sale securities (fair market value) | $37,376,000 | 2,657 |
| Total debt securities | $38,725,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $46,183,000 | 2,442 |
| U.S. Government securities | $43,385,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,385,000 | 1,570 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $1,358,000 | 3,801 |
| Mortgage-backed securities | $32,789,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $6,128,000 | 2,537 |
| Issued or guaranteed by U.S. | $6,128,000 | 2,466 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,219,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $25,219,000 | 611 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,442,000 | 1,528 |
| Commercial mortgage pass-through securities | $883,000 | 1,214 |
| Other commercial mortgage-backed securities | $559,000 | 1,215 |
| Held to maturity securities (book value) | $1,358,000 | 1,234 |
| Available-for-sale securities (fair market value) | $42,027,000 | 2,409 |
| Total debt securities | $43,386,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $42,470,000 | 2,472 |
| U.S. Government securities | $39,678,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $39,678,000 | 1,616 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,680,000 | 3,748 |
| Mortgage-backed securities | $28,744,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 2,419 |
| Issued or guaranteed by U.S. | $6,947,000 | 2,343 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,321,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $20,321,000 | 728 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,476,000 | 1,507 |
| Commercial mortgage pass-through securities | $889,000 | 1,197 |
| Other commercial mortgage-backed securities | $587,000 | 1,185 |
| Held to maturity securities (book value) | $1,680,000 | 1,178 |
| Available-for-sale securities (fair market value) | $37,998,000 | 2,438 |
| Total debt securities | $39,678,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $41,256,000 | 2,456 |
| U.S. Government securities | $38,474,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,474,000 | 1,626 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $1,691,000 | 3,792 |
| Mortgage-backed securities | $27,130,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 2,294 |
| Issued or guaranteed by U.S. | $7,625,000 | 2,227 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,801,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $17,801,000 | 820 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,704,000 | 1,443 |
| Commercial mortgage pass-through securities | $896,000 | 1,193 |
| Other commercial mortgage-backed securities | $808,000 | 1,124 |
| Held to maturity securities (book value) | $1,691,000 | 1,179 |
| Available-for-sale securities (fair market value) | $36,783,000 | 2,432 |
| Total debt securities | $38,473,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $43,380,000 | 2,302 |
| U.S. Government securities | $40,627,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,627,000 | 1,590 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $1,702,000 | 3,800 |
| Mortgage-backed securities | $29,171,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $8,100,000 | 2,256 |
| Issued or guaranteed by U.S. | $8,100,000 | 2,184 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,162,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $19,162,000 | 797 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,909,000 | 1,392 |
| Commercial mortgage pass-through securities | $902,000 | 1,164 |
| Other commercial mortgage-backed securities | $1,007,000 | 1,037 |
| Held to maturity securities (book value) | $1,703,000 | 1,185 |
| Available-for-sale securities (fair market value) | $38,924,000 | 2,300 |
| Total debt securities | $40,626,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $34,403,000 | 2,654 |
| U.S. Government securities | $31,709,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,709,000 | 1,882 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $5,056,000 | 3,205 |
| Mortgage-backed securities | $19,744,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,169 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,112 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,576,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,576,000 | 1,164 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,930,000 | 1,357 |
| Commercial mortgage pass-through securities | $908,000 | 1,153 |
| Other commercial mortgage-backed securities | $1,022,000 | 981 |
| Held to maturity securities (book value) | $5,056,000 | 931 |
| Available-for-sale securities (fair market value) | $26,653,000 | 2,832 |
| Total debt securities | $31,709,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,091,000 | 2,647 |
| U.S. Government securities | $24,171,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,171,000 | 2,221 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $8,239,000 | 719 |
| Privately issued residential mortgage-backed securities | $8,239,000 | 175 |
| 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 | $5,066,000 | 3,267 |
| Mortgage-backed securities | $20,009,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,092 |
| Issued or guaranteed by U.S. | $549,000 | 3,642 |
| Privately issued | $8,239,000 | 67 |
| Collaterized mortgage obligations | $9,224,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,224,000 | 1,186 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,997,000 | 1,321 |
| Commercial mortgage pass-through securities | $914,000 | 1,153 |
| Other commercial mortgage-backed securities | $1,083,000 | 938 |
| Held to maturity securities (book value) | $5,066,000 | 977 |
| Available-for-sale securities (fair market value) | $27,344,000 | 2,795 |
| Total debt securities | $32,409,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $36,281,000 | 2,647 |
| U.S. Government securities | $33,634,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,634,000 | 1,862 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $5,076,000 | 3,306 |
| Mortgage-backed securities | $21,120,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $9,371,000 | 2,024 |
| Issued or guaranteed by U.S. | $9,371,000 | 1,983 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,724,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,724,000 | 1,160 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,025,000 | 1,294 |
| Commercial mortgage pass-through securities | $920,000 | 1,148 |
| Other commercial mortgage-backed securities | $1,105,000 | 912 |
| Held to maturity securities (book value) | $5,076,000 | 1,014 |
| Available-for-sale securities (fair market value) | $28,558,000 | 2,766 |
| Total debt securities | $33,634,000 | 2,740 |
| 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 | $36,965,000 | 2,652 |
| U.S. Government securities | $34,375,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,375,000 | 1,843 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $5,311,000 | 3,336 |
| Mortgage-backed securities | $21,840,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $9,773,000 | 2,006 |
| Issued or guaranteed by U.S. | $9,773,000 | 1,962 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,027,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $10,027,000 | 1,131 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,040,000 | 1,217 |
| Commercial mortgage pass-through securities | $926,000 | 1,120 |
| Other commercial mortgage-backed securities | $1,114,000 | 841 |
| Held to maturity securities (book value) | $5,311,000 | 1,016 |
| Available-for-sale securities (fair market value) | $29,064,000 | 2,792 |
| Total debt securities | $34,375,000 | 2,750 |
| 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 | $37,403,000 | 2,656 |
| U.S. Government securities | $34,865,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,865,000 | 1,845 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $5,322,000 | 3,369 |
| Mortgage-backed securities | $22,287,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $9,894,000 | 1,997 |
| Issued or guaranteed by U.S. | $9,894,000 | 1,967 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,334,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,334,000 | 1,113 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,059,000 | 1,190 |
| Commercial mortgage pass-through securities | $932,000 | 1,102 |
| Other commercial mortgage-backed securities | $1,127,000 | 812 |
| Held to maturity securities (book value) | $5,322,000 | 1,059 |
| Available-for-sale securities (fair market value) | $29,543,000 | 2,794 |
| Total debt securities | $34,864,000 | 2,757 |
| 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 | $36,306,000 | 2,716 |
| U.S. Government securities | $33,806,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,806,000 | 1,896 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $5,333,000 | 3,398 |
| Mortgage-backed securities | $20,971,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $8,305,000 | 2,180 |
| Issued or guaranteed by U.S. | $8,305,000 | 2,169 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,554,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,554,000 | 1,087 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,112,000 | 1,164 |
| Commercial mortgage pass-through securities | $938,000 | 1,069 |
| Other commercial mortgage-backed securities | $1,174,000 | 796 |
| Held to maturity securities (book value) | $5,333,000 | 1,076 |
| Available-for-sale securities (fair market value) | $28,473,000 | 2,842 |
| Total debt securities | $33,806,000 | 2,809 |
| 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 | $37,582,000 | 2,687 |
| U.S. Government securities | $35,076,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,076,000 | 1,838 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,344,000 | 3,423 |
| Mortgage-backed securities | $22,017,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,192 |
| Issued or guaranteed by U.S. | $8,659,000 | 2,090 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,415,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,415,000 | 966 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $943,000 | 1,414 |
| Commercial mortgage pass-through securities | $943,000 | 1,036 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,344,000 | 1,096 |
| Available-for-sale securities (fair market value) | $29,732,000 | 2,823 |
| Total debt securities | $35,076,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $38,844,000 | 2,668 |
| U.S. Government securities | $36,336,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,336,000 | 1,848 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,292,000 | 3,481 |
| Mortgage-backed securities | $23,011,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $9,057,000 | 2,177 |
| Issued or guaranteed by U.S. | $9,057,000 | 2,175 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,005,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,005,000 | 928 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $949,000 | 1,254 |
| Commercial mortgage pass-through securities | $949,000 | 844 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $5,292,000 | 1,117 |
| Available-for-sale securities (fair market value) | $31,044,000 | 2,798 |
| Total debt securities | $36,336,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $40,302,000 | 2,638 |
| U.S. Government securities | $37,760,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,760,000 | 1,795 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $2,542,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 3,536 |
| Mortgage-backed securities | $24,181,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $9,567,000 | 2,172 |
| Issued or guaranteed by U.S. | $9,567,000 | 2,170 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,659,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,659,000 | 907 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $955,000 | 1,246 |
| Commercial mortgage pass-through securities | $955,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,300,000 | 1,146 |
| Available-for-sale securities (fair market value) | $35,002,000 | 2,642 |
| Total debt securities | $37,760,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $40,289,000 | 2,667 |
| U.S. Government securities | $39,252,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,252,000 | 1,767 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $1,037,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,308,000 | 3,578 |
| Mortgage-backed securities | $25,409,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $10,025,000 | 2,162 |
| Issued or guaranteed by U.S. | $10,025,000 | 2,160 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,423,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,423,000 | 880 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $961,000 | 1,238 |
| Commercial mortgage pass-through securities | $961,000 | 848 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,308,000 | 1,184 |
| Available-for-sale securities (fair market value) | $34,981,000 | 2,682 |
| Total debt securities | $39,253,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $41,667,000 | 2,657 |
| U.S. Government securities | $40,637,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,637,000 | 1,765 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $1,030,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,284,000 | 3,624 |
| Mortgage-backed securities | $26,585,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $10,485,000 | 2,148 |
| Issued or guaranteed by U.S. | $10,485,000 | 2,146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,134,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,134,000 | 853 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $966,000 | 1,197 |
| Commercial mortgage pass-through securities | $966,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,316,000 | 1,200 |
| Available-for-sale securities (fair market value) | $36,351,000 | 2,660 |
| Total debt securities | $40,637,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $45,317,000 | 2,557 |
| U.S. Government securities | $44,295,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,295,000 | 1,685 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $1,022,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,163,000 | 4,583 |
| Mortgage-backed securities | $28,280,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $12,571,000 | 1,999 |
| Issued or guaranteed by U.S. | $12,571,000 | 1,999 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,737,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,737,000 | 874 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $972,000 | 1,151 |
| Commercial mortgage pass-through securities | $972,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,666,000 | 1,197 |
| Available-for-sale securities (fair market value) | $39,651,000 | 2,536 |
| Total debt securities | $44,295,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,465,000 | 2,683 |
| U.S. Government securities | $40,447,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,447,000 | 1,767 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $1,018,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,228,000 | 4,610 |
| Mortgage-backed securities | $28,360,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $13,085,000 | 1,968 |
| Issued or guaranteed by U.S. | $13,085,000 | 1,966 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,298,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,298,000 | 877 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $977,000 | 1,117 |
| Commercial mortgage pass-through securities | $977,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,675,000 | 1,205 |
| Available-for-sale securities (fair market value) | $35,790,000 | 2,681 |
| Total debt securities | $40,447,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,392,000 | 2,979 |
| U.S. Government securities | $33,357,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,357,000 | 2,052 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $1,035,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 4,637 |
| Mortgage-backed securities | $30,100,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $14,339,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,339,000 | 1,885 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,761,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,761,000 | 838 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,724,000 | 1,277 |
| Available-for-sale securities (fair market value) | $29,668,000 | 2,954 |
| Total debt securities | $33,356,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $34,678,000 | 3,024 |
| U.S. Government securities | $33,648,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,648,000 | 2,083 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $1,030,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,481,000 | 4,161 |
| Mortgage-backed securities | $26,437,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,678,000 | 1,956 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,759,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,759,000 | 954 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,211,000 | 1,126 |
| Available-for-sale securities (fair market value) | $27,467,000 | 3,143 |
| Total debt securities | $33,648,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,335,000 | 2,805 |
| U.S. Government securities | $39,315,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,315,000 | 1,934 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $1,020,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,375,000 | 2,920 |
| Mortgage-backed securities | $23,295,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $12,019,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,019,000 | 2,114 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,276,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $11,276,000 | 1,043 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $16,020,000 | 851 |
| Available-for-sale securities (fair market value) | $24,315,000 | 3,378 |
| Total debt securities | $39,315,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $3,840,000 | 435 |
| Fair value | $3,952,000 | 429 |
| 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 | $40,982,000 | 2,804 |
| U.S. Government securities | $39,980,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,980,000 | 1,917 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,002,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,497,000 | 2,927 |
| Mortgage-backed securities | $23,970,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,422,000 | 2,082 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,548,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,548,000 | 1,034 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $16,010,000 | 858 |
| Available-for-sale securities (fair market value) | $24,972,000 | 3,355 |
| Total debt securities | $39,980,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $3,836,000 | 502 |
| Fair value | $3,857,000 | 498 |
| 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 | $39,143,000 | 2,903 |
| U.S. Government securities | $38,140,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,140,000 | 2,027 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,003,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,746,000 | 2,912 |
| Mortgage-backed securities | $22,139,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $13,118,000 | 2,049 |
| Issued or guaranteed by U.S. | $13,118,000 | 2,047 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,021,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $9,021,000 | 1,211 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $16,001,000 | 866 |
| Available-for-sale securities (fair market value) | $23,142,000 | 3,536 |
| Total debt securities | $38,140,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $3,832,000 | 588 |
| Fair value | $3,851,000 | 587 |
| 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 | $40,009,000 | 2,915 |
| U.S. Government securities | $39,013,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,013,000 | 2,062 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $996,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,901,000 | 2,925 |
| Mortgage-backed securities | $23,021,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $13,668,000 | 2,052 |
| Issued or guaranteed by U.S. | $13,668,000 | 2,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,353,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $9,353,000 | 1,241 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $15,992,000 | 872 |
| Available-for-sale securities (fair market value) | $24,017,000 | 3,551 |
| Total debt securities | $39,013,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $3,827,000 | 682 |
| Fair value | $3,700,000 | 685 |
| 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 | $40,800,000 | 2,911 |
| U.S. Government securities | $40,800,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,800,000 | 2,036 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,192,000 | 2,929 |
| Mortgage-backed securities | $24,817,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $14,699,000 | 1,989 |
| Issued or guaranteed by U.S. | $14,699,000 | 1,988 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,118,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $10,118,000 | 1,222 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $15,983,000 | 861 |
| Available-for-sale securities (fair market value) | $24,817,000 | 3,528 |
| Total debt securities | $40,800,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $3,823,000 | 732 |
| Fair value | $3,818,000 | 730 |
| 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 | $41,100,000 | 2,929 |
| U.S. Government securities | $41,100,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,100,000 | 2,052 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,107,000 | 2,955 |
| Mortgage-backed securities | $25,562,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $15,145,000 | 2,007 |
| Issued or guaranteed by U.S. | $15,145,000 | 2,004 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,417,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $10,417,000 | 1,236 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $41,100,000 | 2,675 |
| Total debt securities | $41,100,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $3,897,000 | 764 |
| Fair value | $3,708,000 | 775 |
| 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 | $43,280,000 | 2,899 |
| U.S. Government securities | $43,280,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,280,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,974,000 | 2,992 |
| Mortgage-backed securities | $26,257,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $15,506,000 | 2,054 |
| Issued or guaranteed by U.S. | $15,506,000 | 2,050 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,751,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $10,751,000 | 1,231 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $43,280,000 | 2,647 |
| Total debt securities | $43,280,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 619 |
| Fair value | $5,559,000 | 633 |
| 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 | $43,966,000 | 2,919 |
| U.S. Government securities | $43,966,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,966,000 | 2,010 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,056,000 | 2,995 |
| Mortgage-backed securities | $27,146,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $16,022,000 | 2,049 |
| Issued or guaranteed by U.S. | $16,022,000 | 2,048 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,124,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $11,124,000 | 1,226 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $43,966,000 | 2,662 |
| Total debt securities | $43,966,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $5,985,000 | 646 |
| Fair value | $5,491,000 | 665 |
| 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 | $50,252,000 | 2,671 |
| U.S. Government securities | $50,252,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,252,000 | 1,812 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,946,000 | 3,034 |
| Mortgage-backed securities | $33,810,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $22,417,000 | 1,643 |
| Issued or guaranteed by U.S. | $22,417,000 | 1,643 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,393,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $11,393,000 | 1,213 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,252,000 | 2,436 |
| Total debt securities | $50,252,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 657 |
| Fair value | $5,365,000 | 679 |
| 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 | $56,056,000 | 2,445 |
| U.S. Government securities | $56,056,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,056,000 | 1,635 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,741,000 | 3,044 |
| Mortgage-backed securities | $40,301,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $25,375,000 | 1,501 |
| Issued or guaranteed by U.S. | $25,375,000 | 1,500 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,926,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $14,926,000 | 1,042 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,056,000 | 2,228 |
| Total debt securities | $56,056,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $5,983,000 | 648 |
| Fair value | $5,182,000 | 681 |
| 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 | $58,503,000 | 2,376 |
| U.S. Government securities | $58,503,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,503,000 | 1,594 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,119,000 | 2,977 |
| Mortgage-backed securities | $42,338,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $26,666,000 | 1,465 |
| Issued or guaranteed by U.S. | $26,666,000 | 1,461 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,672,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $15,672,000 | 1,030 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $58,503,000 | 2,155 |
| Total debt securities | $58,503,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $5,982,000 | 634 |
| Fair value | $5,320,000 | 661 |
| 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 | $87,232,000 | 1,711 |
| U.S. Government securities | $87,232,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,232,000 | 1,099 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,365,000 | 3,957 |
| Mortgage-backed securities | $64,998,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $33,060,000 | 1,206 |
| Issued or guaranteed by U.S. | $33,060,000 | 1,204 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,938,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $31,938,000 | 649 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $87,232,000 | 1,541 |
| Total debt securities | $87,232,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $5,981,000 | 625 |
| Fair value | $5,660,000 | 628 |
| 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 | $95,676,000 | 1,588 |
| U.S. Government securities | $95,676,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $95,676,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,948,000 | 3,883 |
| Mortgage-backed securities | $70,264,000 | 967 |
| Certificates of participation in pools of residential mortgages | $33,449,000 | 1,221 |
| Issued or guaranteed by U.S. | $33,449,000 | 1,219 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,815,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $36,815,000 | 589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $95,676,000 | 1,432 |
| Total debt securities | $95,676,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $7,980,000 | 498 |
| Fair value | $7,886,000 | 500 |
| 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 | $98,357,000 | 1,505 |
| U.S. Government securities | $98,357,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $98,357,000 | 976 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,678,000 | 3,356 |
| Mortgage-backed securities | $69,550,000 | 970 |
| Certificates of participation in pools of residential mortgages | $25,601,000 | 1,496 |
| Issued or guaranteed by U.S. | $25,601,000 | 1,494 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $41,902,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $41,902,000 | 543 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,047,000 | 397 |
| Commercial mortgage pass-through securities | $2,047,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $98,357,000 | 1,367 |
| Total debt securities | $98,357,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $7,972,000 | 515 |
| Fair value | $7,968,000 | 517 |
| 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 | $90,585,000 | 1,631 |
| U.S. Government securities | $90,585,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $90,585,000 | 1,094 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,234,000 | 3,847 |
| Mortgage-backed securities | $73,124,000 | 970 |
| Certificates of participation in pools of residential mortgages | $23,218,000 | 1,667 |
| Issued or guaranteed by U.S. | $23,218,000 | 1,666 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,720,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $44,720,000 | 542 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,186,000 | 260 |
| Commercial mortgage pass-through securities | $5,186,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $90,585,000 | 1,481 |
| Total debt securities | $90,585,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 944 |
| Fair value | $4,024,000 | 902 |
| 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 | $96,040,000 | 1,550 |
| U.S. Government securities | $96,040,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $96,040,000 | 1,048 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,793,000 | 3,770 |
| Mortgage-backed securities | $81,166,000 | 910 |
| Certificates of participation in pools of residential mortgages | $33,410,000 | 1,299 |
| Issued or guaranteed by U.S. | $33,410,000 | 1,298 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,539,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $42,539,000 | 572 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,217,000 | 248 |
| Commercial mortgage pass-through securities | $5,217,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $96,040,000 | 1,394 |
| Total debt securities | $96,040,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,077 |
| Fair value | $4,043,000 | 1,024 |
| 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 | $90,573,000 | 1,624 |
| U.S. Government securities | $90,573,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $90,573,000 | 1,140 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,623,000 | 3,826 |
| Mortgage-backed securities | $75,995,000 | 979 |
| Certificates of participation in pools of residential mortgages | $31,565,000 | 1,335 |
| Issued or guaranteed by U.S. | $31,565,000 | 1,334 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,320,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $39,320,000 | 642 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,110,000 | 222 |
| Commercial mortgage pass-through securities | $5,110,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $90,573,000 | 1,472 |
| Total debt securities | $90,573,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,226 |
| Fair value | $3,992,000 | 1,211 |
| 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 | $96,034,000 | 1,504 |
| U.S. Government securities | $96,034,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $96,034,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,684,000 | 3,616 |
| Mortgage-backed securities | $77,911,000 | 919 |
| Certificates of participation in pools of residential mortgages | $32,835,000 | 1,243 |
| Issued or guaranteed by U.S. | $32,835,000 | 1,241 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,916,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $39,916,000 | 591 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $5,160,000 | 168 |
| Commercial mortgage pass-through securities | $5,160,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $96,034,000 | 1,365 |
| Total debt securities | $96,034,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 562 |
| Fair value | $10,034,000 | 550 |
| 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 | $91,518,000 | 1,532 |
| U.S. Government securities | $91,518,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $91,518,000 | 1,047 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,476,000 | 3,455 |
| Mortgage-backed securities | $72,363,000 | 954 |
| Certificates of participation in pools of residential mortgages | $30,835,000 | 1,257 |
| Issued or guaranteed by U.S. | $30,835,000 | 1,252 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $36,134,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $36,134,000 | 634 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $5,394,000 | 129 |
| Commercial mortgage pass-through securities | $5,394,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $91,518,000 | 1,386 |
| Total debt securities | $91,518,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 527 |
| Fair value | $11,039,000 | 519 |
| 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 | $84,293,000 | 1,633 |
| U.S. Government securities | $84,293,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $84,293,000 | 1,137 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,959,000 | 3,382 |
| Mortgage-backed securities | $66,003,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $28,648,000 | 1,283 |
| Issued or guaranteed by U.S. | $28,648,000 | 1,276 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $32,236,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $32,236,000 | 671 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $5,119,000 | 130 |
| Commercial mortgage pass-through securities | $5,119,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $84,293,000 | 1,480 |
| Total debt securities | $84,293,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 707 |
| Fair value | $9,921,000 | 710 |
| 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 | $82,190,000 | 1,662 |
| U.S. Government securities | $80,757,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $80,757,000 | 1,191 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,666 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,340,000 | 3,337 |
| Mortgage-backed securities | $62,235,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $28,735,000 | 1,247 |
| Issued or guaranteed by U.S. | $28,735,000 | 1,239 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,420,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $31,420,000 | 653 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,080,000 | 209 |
| Commercial mortgage pass-through securities | $2,080,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $82,190,000 | 1,497 |
| Total debt securities | $82,190,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 730 |
| Fair value | $9,541,000 | 749 |
| 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 | $81,219,000 | 1,604 |
| U.S. Government securities | $77,712,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $77,712,000 | 1,141 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,687 |
| Other domestic debt securities | $2,097,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,097,000 | 179 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,157,000 | 3,142 |
| Mortgage-backed securities | $59,406,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $28,203,000 | 1,219 |
| Issued or guaranteed by U.S. | $28,203,000 | 1,208 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,106,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $29,106,000 | 673 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,097,000 | 179 |
| Commercial mortgage pass-through securities | $2,097,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $81,219,000 | 1,441 |
| Total debt securities | $81,219,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $11,496,000 | 579 |
| Fair value | $11,047,000 | 595 |
| 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 | $72,244,000 | 1,739 |
| U.S. Government securities | $72,244,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $72,244,000 | 1,207 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,107,000 | 3,198 |
| Mortgage-backed securities | $53,879,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $27,049,000 | 1,231 |
| Issued or guaranteed by U.S. | $27,049,000 | 1,222 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,830,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $26,830,000 | 712 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $72,244,000 | 1,544 |
| Total debt securities | $72,244,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $9,007,000 | 678 |
| Fair value | $9,037,000 | 689 |
| 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 | $62,707,000 | 1,966 |
| U.S. Government securities | $62,707,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $62,707,000 | 1,400 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,269,000 | 3,564 |
| Mortgage-backed securities | $39,142,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $13,080,000 | 2,085 |
| Issued or guaranteed by U.S. | $13,080,000 | 2,079 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,062,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $26,062,000 | 689 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $62,707,000 | 1,755 |
| Total debt securities | $62,706,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $9,513,000 | 697 |
| Fair value | $9,548,000 | 701 |
| 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 | $49,605,000 | 2,417 |
| U.S. Government securities | $49,605,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,605,000 | 1,742 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,977,000 | 3,694 |
| Mortgage-backed securities | $16,879,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $9,740,000 | 2,570 |
| Issued or guaranteed by U.S. | $9,740,000 | 2,563 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,139,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $7,139,000 | 1,379 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,605,000 | 2,156 |
| Total debt securities | $49,605,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $7,019,000 | 728 |
| Fair value | $7,030,000 | 731 |
| 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 | $44,793,000 | 2,611 |
| U.S. Government securities | $39,987,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,987,000 | 2,042 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,806,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,465,000 | 4,020 |
| Mortgage-backed securities | $8,708,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 3,111 |
| Issued or guaranteed by U.S. | $6,862,000 | 3,103 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,846,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,220 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,793,000 | 2,324 |
| Total debt securities | $39,987,000 | 2,843 |
| 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 | $29,372,000 | 3,543 |
| U.S. Government securities | $23,369,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,369,000 | 3,100 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,003,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,798,000 | 3,956 |
| Mortgage-backed securities | $1,592,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,776 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,372,000 | 3,197 |
| Total debt securities | $23,369,000 | 4,041 |
| 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 | $15,773,000 | 4,949 |
| U.S. Government securities | $11,771,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,771,000 | 4,569 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,002,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 6,067 |
| Mortgage-backed securities | $1,667,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,801 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,773,000 | 4,503 |
| Total debt securities | $11,771,000 | 5,482 |
| 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 | $9,891,000 | 5,902 |
| U.S. Government securities | $4,391,000 | 6,465 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,391,000 | 6,385 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,500,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $894,000 | 6,075 |
| Mortgage-backed securities | $1,856,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,799 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,891,000 | 5,384 |
| Total debt securities | $4,391,000 | 6,932 |
| 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 | $4,017,000 | 7,131 |
| U.S. Government securities | $4,017,000 | 6,689 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,017,000 | 6,589 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $943,000 | 6,089 |
| Mortgage-backed securities | $1,965,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,738 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,017,000 | 6,562 |
| Total debt securities | $4,017,000 | 7,087 |
| 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 | $1,983,000 | 7,634 |
| U.S. Government securities | $1,983,000 | 7,338 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,983,000 | 7,242 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $958,000 | 6,122 |
| Mortgage-backed securities | $1,983,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,694 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $1,983,000 | 7,021 |
| Total debt securities | $1,983,000 | 7,588 |
| 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 | $3,439,000 | 7,360 |
| U.S. Government securities | $3,439,000 | 6,921 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,439,000 | 6,817 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,121 |
| Mortgage-backed securities | $3,439,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,439,000 | 4,128 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,439,000 | 6,753 |
| Total debt securities | $3,439,000 | 7,306 |
| 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 | $3,718,000 | 7,322 |
| U.S. Government securities | $3,718,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,718,000 | 6,759 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,086,000 | 6,043 |
| Mortgage-backed securities | $3,718,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,931 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,718,000 | 6,707 |
| Total debt securities | $3,718,000 | 7,268 |
| 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 | $3,811,000 | 7,397 |
| U.S. Government securities | $3,811,000 | 6,967 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,811,000 | 6,852 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 6,270 |
| Mortgage-backed securities | $1,505,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,613 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,811,000 | 6,733 |
| Total debt securities | $3,811,000 | 7,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $3,839,000 | 7,423 |
| U.S. Government securities | $3,839,000 | 7,019 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,839,000 | 6,906 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,926 |
| Mortgage-backed securities | $1,539,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,463 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,891,000 | 2,393 |
| Available-for-sale securities (fair market value) | $1,948,000 | 7,173 |
| Total debt securities | $3,839,000 | 7,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,415,000 | 7,554 |
| U.S. Government securities | $3,415,000 | 7,204 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,415,000 | 7,074 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,732 |
| Mortgage-backed securities | $416,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,348 |
| Issued or guaranteed by U.S. | $416,000 | 5,330 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,415,000 | 2,044 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $3,415,000 | 7,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,449,000 | 7,598 |
| U.S. Government securities | $3,449,000 | 7,227 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,449,000 | 7,094 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,750 |
| Mortgage-backed securities | $451,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,317 |
| Issued or guaranteed by U.S. | $451,000 | 5,295 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,449,000 | 2,069 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $3,449,000 | 7,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,473,000 | 7,610 |
| U.S. Government securities | $3,473,000 | 7,253 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,473,000 | 7,123 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 5,758 |
| Mortgage-backed securities | $476,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,284 |
| Issued or guaranteed by U.S. | $476,000 | 5,265 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,473,000 | 2,090 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $3,473,000 | 7,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,484,000 | 7,455 |
| U.S. Government securities | $4,484,000 | 7,017 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,484,000 | 6,884 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 5,811 |
| Mortgage-backed securities | $490,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,278 |
| Issued or guaranteed by U.S. | $490,000 | 5,254 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,484,000 | 1,958 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $4,484,000 | 7,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,991,000 | 7,126 |
| U.S. Government securities | $5,991,000 | 6,585 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,991,000 | 6,452 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 5,840 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,991,000 | 1,765 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $5,991,000 | 7,072 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,988,000 | 7,178 |
| U.S. Government securities | $5,988,000 | 6,629 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,988,000 | 6,486 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,988,000 | 5,835 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,988,000 | 1,790 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $5,988,000 | 7,123 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,985,000 | 8,197 |
| U.S. Government securities | $1,985,000 | 7,925 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,985,000 | 7,797 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,985,000 | 2,655 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $1,985,000 | 8,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $982,000 | 8,448 |
| U.S. Government securities | $982,000 | 8,268 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $982,000 | 8,153 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,000 | 6,490 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $982,000 | 3,129 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $982,000 | 8,407 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |