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Royal Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $172,538,000 | 1,096 |
| U.S. Government securities | $87,764,000 | 1,278 |
| U.S. Treasury securities | $2,114,000 | 2,311 |
| U.S. Government agency obligations | $85,650,000 | 1,085 |
| Securities issued by states & political subdivisions | $82,561,000 | 546 |
| Other domestic debt securities | $2,213,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $602,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,611,000 | 1,421 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,717,000 | 2,663 |
| Mortgage-backed securities | $54,837,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,493,000 | 1,840 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,591,000 | 529 |
| Privately issued | $602,000 | 385 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,977,000 | 553 |
| Other commercial mortgage-backed securities | $3,174,000 | 814 |
| Held to maturity securities (book value) | $141,799,000 | 319 |
| Available-for-sale securities (fair market value) | $30,739,000 | 2,920 |
| Total debt securities | $172,538,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 418 |
| Fair value | $3,358,000 | 417 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $176,787,000 | 1,104 |
| U.S. Government securities | $91,174,000 | 1,282 |
| U.S. Treasury securities | $2,121,000 | 2,339 |
| U.S. Government agency obligations | $89,053,000 | 1,086 |
| Securities issued by states & political subdivisions | $83,331,000 | 566 |
| Other domestic debt securities | $2,282,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $666,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,616,000 | 1,427 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,785,000 | 2,645 |
| Mortgage-backed securities | $58,151,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,115,000 | 1,838 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,170,000 | 521 |
| Privately issued | $666,000 | 381 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,992,000 | 522 |
| Other commercial mortgage-backed securities | $3,208,000 | 815 |
| Held to maturity securities (book value) | $144,773,000 | 308 |
| Available-for-sale securities (fair market value) | $32,014,000 | 2,924 |
| Total debt securities | $176,788,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 447 |
| Fair value | $3,366,000 | 448 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $181,889,000 | 1,122 |
| U.S. Government securities | $93,220,000 | 1,330 |
| U.S. Treasury securities | $2,133,000 | 2,408 |
| U.S. Government agency obligations | $91,087,000 | 1,076 |
| Securities issued by states & political subdivisions | $86,330,000 | 582 |
| Other domestic debt securities | $2,339,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $703,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,636,000 | 1,468 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,846,000 | 2,554 |
| Mortgage-backed securities | $60,223,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,445,000 | 1,872 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,722,000 | 528 |
| Privately issued | $703,000 | 391 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,110,000 | 543 |
| Other commercial mortgage-backed securities | $3,243,000 | 834 |
| Held to maturity securities (book value) | $146,297,000 | 318 |
| Available-for-sale securities (fair market value) | $35,592,000 | 2,882 |
| Total debt securities | $181,888,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 471 |
| Fair value | $3,380,000 | 473 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $185,679,000 | 1,131 |
| U.S. Government securities | $95,145,000 | 1,318 |
| U.S. Treasury securities | $2,112,000 | 2,434 |
| U.S. Government agency obligations | $93,033,000 | 1,065 |
| Securities issued by states & political subdivisions | $88,178,000 | 586 |
| Other domestic debt securities | $2,356,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $722,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,634,000 | 1,488 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,555,000 | 2,531 |
| Mortgage-backed securities | $62,065,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,735,000 | 1,865 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,170,000 | 521 |
| Privately issued | $722,000 | 389 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,153,000 | 535 |
| Other commercial mortgage-backed securities | $3,285,000 | 830 |
| Held to maturity securities (book value) | $147,773,000 | 328 |
| Available-for-sale securities (fair market value) | $37,906,000 | 2,862 |
| Total debt securities | $185,678,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 491 |
| Fair value | $3,335,000 | 494 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $188,554,000 | 1,115 |
| U.S. Government securities | $97,396,000 | 1,301 |
| U.S. Treasury securities | $2,108,000 | 2,471 |
| U.S. Government agency obligations | $95,288,000 | 1,049 |
| Securities issued by states & political subdivisions | $88,750,000 | 592 |
| Other domestic debt securities | $2,408,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $766,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,642,000 | 1,492 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,901,000 | 2,474 |
| Mortgage-backed securities | $64,371,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,069,000 | 1,868 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,976,000 | 514 |
| Privately issued | $766,000 | 396 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,201,000 | 538 |
| Other commercial mortgage-backed securities | $3,359,000 | 852 |
| Held to maturity securities (book value) | $149,111,000 | 322 |
| Available-for-sale securities (fair market value) | $39,443,000 | 2,819 |
| Total debt securities | $188,556,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $4,743,000 | 423 |
| Fair value | $4,192,000 | 418 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $194,087,000 | 1,100 |
| U.S. Government securities | $101,365,000 | 1,272 |
| U.S. Treasury securities | $2,143,000 | 2,426 |
| U.S. Government agency obligations | $99,222,000 | 1,044 |
| Securities issued by states & political subdivisions | $90,264,000 | 602 |
| Other domestic debt securities | $2,458,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $794,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,664,000 | 1,480 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,907,000 | 2,297 |
| Mortgage-backed securities | $68,236,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $14,540,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,540,000 | 1,889 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $41,120,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $40,326,000 | 495 |
| Privately issued | $794,000 | 399 |
| Commercial mortgage-backed securities | $12,576,000 | 787 |
| Commercial mortgage pass-through securities | $9,177,000 | 517 |
| Other commercial mortgage-backed securities | $3,399,000 | 911 |
| Held to maturity securities (book value) | $150,225,000 | 292 |
| Available-for-sale securities (fair market value) | $43,862,000 | 2,753 |
| Total debt securities | $194,088,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $4,740,000 | 406 |
| Fair value | $4,380,000 | 396 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $197,328,000 | 1,086 |
| U.S. Government securities | $102,711,000 | 1,227 |
| U.S. Treasury securities | $1,683,000 | 2,328 |
| U.S. Government agency obligations | $101,028,000 | 1,033 |
| Securities issued by states & political subdivisions | $92,112,000 | 604 |
| Other domestic debt securities | $2,505,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $790,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,676,000 | 1,457 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,540,000 | 2,276 |
| Mortgage-backed securities | $70,097,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $15,038,000 | 1,925 |
| Issued or guaranteed by U.S. | $15,038,000 | 1,885 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $42,286,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $41,496,000 | 489 |
| Privately issued | $790,000 | 378 |
| Commercial mortgage-backed securities | $12,773,000 | 795 |
| Commercial mortgage pass-through securities | $9,294,000 | 519 |
| Other commercial mortgage-backed securities | $3,479,000 | 898 |
| Held to maturity securities (book value) | $147,328,000 | 265 |
| Available-for-sale securities (fair market value) | $50,000,000 | 2,577 |
| Total debt securities | $197,329,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $4,735,000 | 359 |
| Fair value | $4,493,000 | 349 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $200,688,000 | 1,042 |
| U.S. Government securities | $104,073,000 | 1,135 |
| U.S. Treasury securities | $2,271,000 | 1,713 |
| U.S. Government agency obligations | $101,802,000 | 1,010 |
| Securities issued by states & political subdivisions | $94,062,000 | 615 |
| Other domestic debt securities | $2,553,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $823,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,690,000 | 1,383 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,988,000 | 2,180 |
| Mortgage-backed securities | $70,598,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $15,649,000 | 1,900 |
| Issued or guaranteed by U.S. | $15,649,000 | 1,849 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $43,600,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $42,777,000 | 472 |
| Privately issued | $823,000 | 330 |
| Commercial mortgage-backed securities | $11,349,000 | 833 |
| Commercial mortgage pass-through securities | $7,753,000 | 570 |
| Other commercial mortgage-backed securities | $3,596,000 | 883 |
| Held to maturity securities (book value) | $88,615,000 | 279 |
| Available-for-sale securities (fair market value) | $112,073,000 | 1,511 |
| Total debt securities | $200,686,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $5,009,000 | 265 |
| Fair value | $4,970,000 | 273 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $171,020,000 | 1,131 |
| U.S. Government securities | $78,986,000 | 1,342 |
| U.S. Treasury securities | $2,294,000 | 1,491 |
| U.S. Government agency obligations | $76,692,000 | 1,227 |
| Securities issued by states & political subdivisions | $89,445,000 | 618 |
| Other domestic debt securities | $2,589,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $854,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,695,000 | 1,321 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,301,000 | 2,133 |
| Mortgage-backed securities | $56,197,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $10,847,000 | 2,224 |
| Issued or guaranteed by U.S. | $10,847,000 | 2,169 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $35,853,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $34,999,000 | 533 |
| Privately issued | $854,000 | 307 |
| Commercial mortgage-backed securities | $9,497,000 | 889 |
| Commercial mortgage pass-through securities | $4,818,000 | 715 |
| Other commercial mortgage-backed securities | $4,679,000 | 800 |
| Held to maturity securities (book value) | $73,848,000 | 278 |
| Available-for-sale securities (fair market value) | $97,172,000 | 1,627 |
| Total debt securities | $171,020,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $2,537,000 | 382 |
| Fair value | $2,525,000 | 382 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $166,091,000 | 1,103 |
| U.S. Government securities | $74,243,000 | 1,344 |
| U.S. Treasury securities | $502,000 | 1,796 |
| U.S. Government agency obligations | $73,741,000 | 1,229 |
| Securities issued by states & political subdivisions | $89,705,000 | 601 |
| Other domestic debt securities | $2,143,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $902,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,200,000 | 1,372 |
| 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 | $16,655,000 | 2,143 |
| Mortgage-backed securities | $56,775,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $11,623,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,623,000 | 2,072 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $35,314,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $34,412,000 | 513 |
| Privately issued | $902,000 | 292 |
| Commercial mortgage-backed securities | $9,838,000 | 862 |
| Commercial mortgage pass-through securities | $4,873,000 | 701 |
| Other commercial mortgage-backed securities | $4,965,000 | 767 |
| Held to maturity securities (book value) | $74,279,000 | 262 |
| Available-for-sale securities (fair market value) | $91,812,000 | 1,624 |
| Total debt securities | $166,091,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $314,000 | 753 |
| Fair value | $316,000 | 753 |
| 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 | $163,761,000 | 1,052 |
| U.S. Government securities | $71,868,000 | 1,252 |
| U.S. Treasury securities | $501,000 | 1,519 |
| U.S. Government agency obligations | $71,367,000 | 1,176 |
| Securities issued by states & political subdivisions | $89,620,000 | 563 |
| Other domestic debt securities | $2,273,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,200,000 | 1,316 |
| 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 | $17,364,000 | 2,078 |
| Mortgage-backed securities | $56,785,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $12,197,000 | 2,018 |
| Issued or guaranteed by U.S. | $12,197,000 | 1,961 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $35,020,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $33,989,000 | 498 |
| Privately issued | $1,031,000 | 272 |
| Commercial mortgage-backed securities | $9,568,000 | 836 |
| Commercial mortgage pass-through securities | $4,876,000 | 690 |
| Other commercial mortgage-backed securities | $4,692,000 | 747 |
| Held to maturity securities (book value) | $6,012,000 | 827 |
| Available-for-sale securities (fair market value) | $157,749,000 | 996 |
| Total debt securities | $163,761,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $337,000 | 545 |
| Fair value | $340,000 | 544 |
| 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 | $142,917,000 | 1,080 |
| U.S. Government securities | $54,285,000 | 1,415 |
| U.S. Treasury securities | $501,000 | 1,110 |
| U.S. Government agency obligations | $53,784,000 | 1,346 |
| Securities issued by states & political subdivisions | $86,301,000 | 552 |
| Other domestic debt securities | $2,331,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $1,075,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,200,000 | 1,268 |
| 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 | $15,758,000 | 2,163 |
| Mortgage-backed securities | $43,818,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $8,112,000 | 2,283 |
| Issued or guaranteed by U.S. | $8,112,000 | 2,221 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $29,908,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $28,833,000 | 558 |
| Privately issued | $1,075,000 | 256 |
| Commercial mortgage-backed securities | $5,798,000 | 1,008 |
| Commercial mortgage pass-through securities | $5,018,000 | 650 |
| Other commercial mortgage-backed securities | $780,000 | 1,178 |
| Held to maturity securities (book value) | $8,250,000 | 726 |
| Available-for-sale securities (fair market value) | $134,667,000 | 1,055 |
| Total debt securities | $142,916,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $357,000 | 306 |
| Fair value | $361,000 | 306 |
| 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 | $104,625,000 | 1,309 |
| U.S. Government securities | $44,438,000 | 1,579 |
| U.S. Treasury securities | $501,000 | 1,131 |
| U.S. Government agency obligations | $43,937,000 | 1,513 |
| Securities issued by states & political subdivisions | $58,519,000 | 735 |
| Other domestic debt securities | $1,668,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $409,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,200,000 | 1,229 |
| 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 | $16,204,000 | 2,108 |
| Mortgage-backed securities | $33,222,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 2,911 |
| Issued or guaranteed by U.S. | $3,471,000 | 2,825 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,783,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $24,374,000 | 636 |
| Privately issued | $409,000 | 313 |
| Commercial mortgage-backed securities | $4,968,000 | 1,038 |
| Commercial mortgage pass-through securities | $4,166,000 | 689 |
| Other commercial mortgage-backed securities | $802,000 | 1,143 |
| Held to maturity securities (book value) | $10,028,000 | 655 |
| Available-for-sale securities (fair market value) | $94,597,000 | 1,305 |
| Total debt securities | $104,625,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $380,000 | 301 |
| Fair value | $386,000 | 300 |
| 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 | $78,870,000 | 1,566 |
| U.S. Government securities | $34,274,000 | 1,835 |
| U.S. Treasury securities | $502,000 | 1,167 |
| U.S. Government agency obligations | $33,772,000 | 1,759 |
| Securities issued by states & political subdivisions | $42,872,000 | 913 |
| Other domestic debt securities | $1,724,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $462,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,200,000 | 1,188 |
| 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 | $15,684,000 | 2,152 |
| Mortgage-backed securities | $33,787,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 2,840 |
| Issued or guaranteed by U.S. | $3,870,000 | 2,760 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,890,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $24,428,000 | 661 |
| Privately issued | $462,000 | 284 |
| Commercial mortgage-backed securities | $5,027,000 | 1,006 |
| Commercial mortgage pass-through securities | $4,204,000 | 686 |
| Other commercial mortgage-backed securities | $823,000 | 1,119 |
| Held to maturity securities (book value) | $11,200,000 | 633 |
| Available-for-sale securities (fair market value) | $67,670,000 | 1,625 |
| Total debt securities | $78,870,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $404,000 | 335 |
| Fair value | $410,000 | 335 |
| 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 | $78,018,000 | 1,522 |
| U.S. Government securities | $34,779,000 | 1,840 |
| U.S. Treasury securities | $1,252,000 | 978 |
| U.S. Government agency obligations | $33,527,000 | 1,795 |
| Securities issued by states & political subdivisions | $41,417,000 | 835 |
| Other domestic debt securities | $1,822,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $528,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,200,000 | 1,106 |
| 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 | $19,602,000 | 1,870 |
| Mortgage-backed securities | $33,620,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,286,000 | 2,691 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,312,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $23,784,000 | 700 |
| Privately issued | $528,000 | 281 |
| Commercial mortgage-backed securities | $5,022,000 | 988 |
| Commercial mortgage pass-through securities | $4,150,000 | 666 |
| Other commercial mortgage-backed securities | $872,000 | 1,084 |
| Held to maturity securities (book value) | $14,086,000 | 574 |
| Available-for-sale securities (fair market value) | $63,932,000 | 1,638 |
| Total debt securities | $78,016,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $424,000 | 484 |
| Fair value | $431,000 | 480 |
| 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 | $78,544,000 | 1,522 |
| U.S. Government securities | $36,195,000 | 1,830 |
| U.S. Treasury securities | $1,253,000 | 1,041 |
| U.S. Government agency obligations | $34,942,000 | 1,770 |
| Securities issued by states & political subdivisions | $40,501,000 | 829 |
| Other domestic debt securities | $1,848,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $552,000 | 433 |
| Commercial mortgage-backed securities - Total | $96,000 | 174 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,200,000 | 1,078 |
| 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 | $20,659,000 | 1,801 |
| Mortgage-backed securities | $35,006,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 2,699 |
| Issued or guaranteed by U.S. | $4,479,000 | 2,615 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,567,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $25,015,000 | 677 |
| Privately issued | $552,000 | 272 |
| Commercial mortgage-backed securities | $4,960,000 | 983 |
| Commercial mortgage pass-through securities | $4,072,000 | 663 |
| Other commercial mortgage-backed securities | $888,000 | 1,045 |
| Held to maturity securities (book value) | $15,768,000 | 586 |
| Available-for-sale securities (fair market value) | $62,776,000 | 1,647 |
| Total debt securities | $78,542,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $442,000 | 608 |
| Fair value | $441,000 | 608 |
| 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 | $74,583,000 | 1,582 |
| U.S. Government securities | $34,330,000 | 1,904 |
| U.S. Treasury securities | $1,254,000 | 1,065 |
| U.S. Government agency obligations | $33,076,000 | 1,859 |
| Securities issued by states & political subdivisions | $38,167,000 | 853 |
| Other domestic debt securities | $2,086,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $788,000 | 420 |
| Commercial mortgage-backed securities - Total | $98,000 | 178 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,200,000 | 1,082 |
| 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 | $19,285,000 | 1,881 |
| Mortgage-backed securities | $33,112,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 2,730 |
| Issued or guaranteed by U.S. | $4,267,000 | 2,643 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,808,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $24,020,000 | 687 |
| Privately issued | $788,000 | 240 |
| Commercial mortgage-backed securities | $4,037,000 | 1,053 |
| Commercial mortgage pass-through securities | $3,128,000 | 751 |
| Other commercial mortgage-backed securities | $909,000 | 1,011 |
| Held to maturity securities (book value) | $17,291,000 | 591 |
| Available-for-sale securities (fair market value) | $57,292,000 | 1,756 |
| Total debt securities | $74,583,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $459,000 | 754 |
| Fair value | $456,000 | 752 |
| 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 | $76,446,000 | 1,569 |
| U.S. Government securities | $36,705,000 | 1,867 |
| U.S. Treasury securities | $2,005,000 | 958 |
| U.S. Government agency obligations | $34,700,000 | 1,825 |
| Securities issued by states & political subdivisions | $37,547,000 | 876 |
| Other domestic debt securities | $2,194,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $893,000 | 370 |
| Commercial mortgage-backed securities - Total | $101,000 | 174 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,200,000 | 1,095 |
| 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 | $20,467,000 | 1,872 |
| Mortgage-backed securities | $34,036,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 2,660 |
| Issued or guaranteed by U.S. | $4,594,000 | 2,587 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,441,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $24,548,000 | 659 |
| Privately issued | $893,000 | 240 |
| Commercial mortgage-backed securities | $4,001,000 | 1,033 |
| Commercial mortgage pass-through securities | $3,073,000 | 759 |
| Other commercial mortgage-backed securities | $928,000 | 993 |
| Held to maturity securities (book value) | $19,758,000 | 566 |
| Available-for-sale securities (fair market value) | $56,688,000 | 1,794 |
| Total debt securities | $76,445,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $483,000 | 807 |
| Fair value | $479,000 | 807 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $71,556,000 | 1,647 |
| U.S. Government securities | $35,363,000 | 1,921 |
| U.S. Treasury securities | $2,006,000 | 969 |
| U.S. Government agency obligations | $33,357,000 | 1,880 |
| Securities issued by states & political subdivisions | $33,714,000 | 1,019 |
| Other domestic debt securities | $2,479,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $1,162,000 | 348 |
| Commercial mortgage-backed securities - Total | $117,000 | 168 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,200,000 | 1,102 |
| 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 | $19,187,000 | 1,968 |
| Mortgage-backed securities | $32,957,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 2,744 |
| Issued or guaranteed by U.S. | $4,340,000 | 2,667 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,502,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $24,340,000 | 647 |
| Privately issued | $1,162,000 | 224 |
| Commercial mortgage-backed securities | $3,115,000 | 1,065 |
| Commercial mortgage pass-through securities | $2,144,000 | 843 |
| Other commercial mortgage-backed securities | $971,000 | 909 |
| Held to maturity securities (book value) | $23,076,000 | 536 |
| Available-for-sale securities (fair market value) | $48,480,000 | 2,043 |
| Total debt securities | $71,557,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $504,000 | 741 |
| Fair value | $495,000 | 784 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $75,781,000 | 1,597 |
| U.S. Government securities | $36,484,000 | 1,902 |
| U.S. Treasury securities | $2,007,000 | 972 |
| U.S. Government agency obligations | $34,477,000 | 1,858 |
| Securities issued by states & political subdivisions | $36,635,000 | 962 |
| Other domestic debt securities | $2,662,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 317 |
| Commercial mortgage-backed securities - Total | $119,000 | 157 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,200,000 | 1,102 |
| 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 | $19,964,000 | 1,942 |
| Mortgage-backed securities | $34,215,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 2,707 |
| Issued or guaranteed by U.S. | $4,551,000 | 2,662 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,537,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,194,000 | 628 |
| Privately issued | $1,343,000 | 221 |
| Commercial mortgage-backed securities | $3,127,000 | 1,037 |
| Commercial mortgage pass-through securities | $2,142,000 | 840 |
| Other commercial mortgage-backed securities | $985,000 | 857 |
| Held to maturity securities (book value) | $25,273,000 | 534 |
| Available-for-sale securities (fair market value) | $50,508,000 | 1,995 |
| Total debt securities | $75,786,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $523,000 | 765 |
| Fair value | $509,000 | 767 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $78,698,000 | 1,565 |
| U.S. Government securities | $37,776,000 | 1,867 |
| U.S. Treasury securities | $2,383,000 | 931 |
| U.S. Government agency obligations | $35,393,000 | 1,848 |
| Securities issued by states & political subdivisions | $35,951,000 | 985 |
| Other domestic debt securities | $4,971,000 | 825 |
| Privately issued residential mortgage-backed securities | $1,361,000 | 263 |
| Commercial mortgage-backed securities - Total | $160,000 | 146 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,450,000 | 728 |
| 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 | $20,492,000 | 1,893 |
| Mortgage-backed securities | $35,153,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 2,703 |
| Issued or guaranteed by U.S. | $4,805,000 | 2,686 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,094,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $25,733,000 | 605 |
| Privately issued | $1,361,000 | 220 |
| Commercial mortgage-backed securities | $3,254,000 | 1,013 |
| Commercial mortgage pass-through securities | $2,215,000 | 823 |
| Other commercial mortgage-backed securities | $1,039,000 | 817 |
| Held to maturity securities (book value) | $29,061,000 | 508 |
| Available-for-sale securities (fair market value) | $49,637,000 | 2,035 |
| Total debt securities | $78,699,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $559,000 | 738 |
| Fair value | $539,000 | 737 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $78,316,000 | 1,587 |
| U.S. Government securities | $38,114,000 | 1,835 |
| U.S. Treasury securities | $3,008,000 | 790 |
| U.S. Government agency obligations | $35,106,000 | 1,835 |
| Securities issued by states & political subdivisions | $35,393,000 | 1,046 |
| Other domestic debt securities | $4,809,000 | 955 |
| Privately issued residential mortgage-backed securities | $931,000 | 504 |
| Commercial mortgage-backed securities - Total | $178,000 | 140 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,700,000 | 705 |
| 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 | $22,260,000 | 1,828 |
| Mortgage-backed securities | $34,310,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 2,678 |
| Issued or guaranteed by U.S. | $5,154,000 | 2,553 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,845,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $24,914,000 | 617 |
| Privately issued | $931,000 | 255 |
| Commercial mortgage-backed securities | $3,311,000 | 984 |
| Commercial mortgage pass-through securities | $2,237,000 | 795 |
| Other commercial mortgage-backed securities | $1,074,000 | 802 |
| Held to maturity securities (book value) | $28,368,000 | 522 |
| Available-for-sale securities (fair market value) | $49,948,000 | 2,050 |
| Total debt securities | $78,316,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $590,000 | 738 |
| Fair value | $572,000 | 737 |
| 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 | $79,609,000 | 1,587 |
| U.S. Government securities | $35,888,000 | 1,954 |
| U.S. Treasury securities | $3,008,000 | 767 |
| U.S. Government agency obligations | $32,880,000 | 1,971 |
| Securities issued by states & political subdivisions | $37,851,000 | 1,006 |
| Other domestic debt securities | $5,870,000 | 765 |
| Privately issued residential mortgage-backed securities | $492,000 | 339 |
| Commercial mortgage-backed securities - Total | $178,000 | 141 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,200,000 | 609 |
| 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 | $16,225,000 | 2,251 |
| Mortgage-backed securities | $31,922,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 2,749 |
| Issued or guaranteed by U.S. | $5,141,000 | 2,747 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,407,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $22,915,000 | 647 |
| Privately issued | $492,000 | 315 |
| Commercial mortgage-backed securities | $3,374,000 | 850 |
| Commercial mortgage pass-through securities | $2,285,000 | 633 |
| Other commercial mortgage-backed securities | $1,089,000 | 781 |
| Held to maturity securities (book value) | $29,319,000 | 522 |
| Available-for-sale securities (fair market value) | $50,290,000 | 2,067 |
| Total debt securities | $79,609,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $624,000 | 705 |
| Fair value | $607,000 | 705 |
| 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 | $80,375,000 | 1,600 |
| U.S. Government securities | $28,938,000 | 2,275 |
| U.S. Treasury securities | $3,009,000 | 725 |
| U.S. Government agency obligations | $25,929,000 | 2,335 |
| Securities issued by states & political subdivisions | $45,505,000 | 875 |
| Other domestic debt securities | $5,932,000 | 754 |
| Privately issued residential mortgage-backed securities | $551,000 | 335 |
| Commercial mortgage-backed securities - Total | $181,000 | 138 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,200,000 | 605 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,626,000 | 2,256 |
| Mortgage-backed securities | $24,997,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $4,461,000 | 2,907 |
| Issued or guaranteed by U.S. | $4,461,000 | 2,904 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,608,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,057,000 | 780 |
| Privately issued | $551,000 | 315 |
| Commercial mortgage-backed securities | $2,928,000 | 898 |
| Commercial mortgage pass-through securities | $1,815,000 | 703 |
| Other commercial mortgage-backed securities | $1,113,000 | 759 |
| Held to maturity securities (book value) | $30,069,000 | 523 |
| Available-for-sale securities (fair market value) | $50,306,000 | 2,099 |
| Total debt securities | $80,373,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $659,000 | 709 |
| Fair value | $647,000 | 709 |
| 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 | $82,282,000 | 1,595 |
| U.S. Government securities | $28,467,000 | 2,327 |
| U.S. Treasury securities | $3,009,000 | 701 |
| U.S. Government agency obligations | $25,458,000 | 2,383 |
| Securities issued by states & political subdivisions | $47,841,000 | 847 |
| Other domestic debt securities | $5,974,000 | 761 |
| Privately issued residential mortgage-backed securities | $591,000 | 336 |
| Commercial mortgage-backed securities - Total | $183,000 | 137 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,200,000 | 622 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,951,000 | 2,335 |
| Mortgage-backed securities | $23,773,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 2,894 |
| Issued or guaranteed by U.S. | $4,796,000 | 2,892 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,386,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $15,795,000 | 810 |
| Privately issued | $591,000 | 317 |
| Commercial mortgage-backed securities | $2,591,000 | 930 |
| Commercial mortgage pass-through securities | $1,459,000 | 749 |
| Other commercial mortgage-backed securities | $1,132,000 | 744 |
| Held to maturity securities (book value) | $32,103,000 | 510 |
| Available-for-sale securities (fair market value) | $50,179,000 | 2,133 |
| Total debt securities | $82,282,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $703,000 | 734 |
| Fair value | $695,000 | 736 |
| 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 | $73,942,000 | 1,772 |
| U.S. Government securities | $27,437,000 | 2,414 |
| U.S. Treasury securities | $2,256,000 | 812 |
| U.S. Government agency obligations | $25,181,000 | 2,450 |
| Securities issued by states & political subdivisions | $41,872,000 | 980 |
| Other domestic debt securities | $4,633,000 | 880 |
| Privately issued residential mortgage-backed securities | $703,000 | 334 |
| Commercial mortgage-backed securities - Total | $230,000 | 130 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,700,000 | 763 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,445,000 | 2,332 |
| Mortgage-backed securities | $23,602,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,127,000 | 2,868 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,332,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $15,629,000 | 828 |
| Privately issued | $703,000 | 313 |
| Commercial mortgage-backed securities | $2,143,000 | 957 |
| Commercial mortgage pass-through securities | $1,468,000 | 727 |
| Other commercial mortgage-backed securities | $675,000 | 814 |
| Held to maturity securities (book value) | $29,488,000 | 555 |
| Available-for-sale securities (fair market value) | $44,454,000 | 2,343 |
| Total debt securities | $73,943,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $756,000 | 756 |
| Fair value | $749,000 | 758 |
| 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 | $74,670,000 | 1,764 |
| U.S. Government securities | $24,966,000 | 2,591 |
| U.S. Treasury securities | $2,256,000 | 846 |
| U.S. Government agency obligations | $22,710,000 | 2,609 |
| Securities issued by states & political subdivisions | $44,242,000 | 935 |
| Other domestic debt securities | $5,462,000 | 829 |
| Privately issued residential mortgage-backed securities | $779,000 | 349 |
| Commercial mortgage-backed securities - Total | $233,000 | 138 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,450,000 | 712 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,986,000 | 2,315 |
| Mortgage-backed securities | $21,153,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,433,000 | 2,867 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,554,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $12,775,000 | 948 |
| Privately issued | $779,000 | 329 |
| Commercial mortgage-backed securities | $2,166,000 | 924 |
| Commercial mortgage pass-through securities | $1,478,000 | 696 |
| Other commercial mortgage-backed securities | $688,000 | 806 |
| Held to maturity securities (book value) | $30,352,000 | 557 |
| Available-for-sale securities (fair market value) | $44,318,000 | 2,372 |
| Total debt securities | $74,671,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $813,000 | 781 |
| Fair value | $806,000 | 780 |
| 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 | $73,512,000 | 1,774 |
| U.S. Government securities | $23,745,000 | 2,637 |
| U.S. Treasury securities | $2,256,000 | 824 |
| U.S. Government agency obligations | $21,489,000 | 2,669 |
| Securities issued by states & political subdivisions | $45,922,000 | 898 |
| Other domestic debt securities | $3,845,000 | 983 |
| Privately issued residential mortgage-backed securities | $860,000 | 351 |
| Commercial mortgage-backed securities - Total | $235,000 | 131 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,750,000 | 886 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,657,000 | 2,422 |
| Mortgage-backed securities | $19,947,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 2,844 |
| Issued or guaranteed by U.S. | $5,746,000 | 2,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,521,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $11,661,000 | 983 |
| Privately issued | $860,000 | 329 |
| Commercial mortgage-backed securities | $1,680,000 | 972 |
| Commercial mortgage pass-through securities | $977,000 | 749 |
| Other commercial mortgage-backed securities | $703,000 | 776 |
| Held to maturity securities (book value) | $30,438,000 | 558 |
| Available-for-sale securities (fair market value) | $43,074,000 | 2,386 |
| Total debt securities | $73,513,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $880,000 | 769 |
| Fair value | $872,000 | 767 |
| 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 | $73,357,000 | 1,786 |
| U.S. Government securities | $23,609,000 | 2,634 |
| U.S. Treasury securities | $2,256,000 | 715 |
| U.S. Government agency obligations | $21,353,000 | 2,678 |
| Securities issued by states & political subdivisions | $46,127,000 | 888 |
| Other domestic debt securities | $3,621,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $933,000 | 338 |
| Commercial mortgage-backed securities - Total | $238,000 | 124 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,450,000 | 943 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,332,000 | 2,358 |
| Mortgage-backed securities | $19,825,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $6,296,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,296,000 | 2,758 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,308,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $11,375,000 | 1,019 |
| Privately issued | $933,000 | 321 |
| Commercial mortgage-backed securities | $1,221,000 | 998 |
| Commercial mortgage pass-through securities | $983,000 | 710 |
| Other commercial mortgage-backed securities | $238,000 | 814 |
| Held to maturity securities (book value) | $29,657,000 | 568 |
| Available-for-sale securities (fair market value) | $43,700,000 | 2,381 |
| Total debt securities | $73,356,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $941,000 | 755 |
| Fair value | $937,000 | 752 |
| 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 | $72,995,000 | 1,815 |
| U.S. Government securities | $25,075,000 | 2,615 |
| U.S. Treasury securities | $2,257,000 | 743 |
| U.S. Government agency obligations | $22,818,000 | 2,649 |
| Securities issued by states & political subdivisions | $44,205,000 | 929 |
| Other domestic debt securities | $3,715,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,450,000 | 953 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,569,000 | 2,036 |
| Mortgage-backed securities | $21,322,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,584 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,615,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $12,350,000 | 976 |
| Privately issued | $1,265,000 | 299 |
| 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) | $29,300,000 | 590 |
| Available-for-sale securities (fair market value) | $43,695,000 | 2,404 |
| Total debt securities | $72,995,000 | 1,789 |
| 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 | $70,130,000 | 1,904 |
| U.S. Government securities | $20,547,000 | 3,003 |
| U.S. Treasury securities | $1,497,000 | 914 |
| U.S. Government agency obligations | $19,050,000 | 2,996 |
| Securities issued by states & political subdivisions | $44,999,000 | 899 |
| Other domestic debt securities | $4,584,000 | 919 |
| Privately issued residential mortgage-backed securities | $1,384,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,200,000 | 840 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,761,000 | 2,107 |
| Mortgage-backed securities | $18,932,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,060 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,059 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,961,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $12,577,000 | 976 |
| Privately issued | $1,384,000 | 297 |
| 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) | $26,993,000 | 645 |
| Available-for-sale securities (fair market value) | $43,137,000 | 2,443 |
| Total debt securities | $70,132,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $67,996,000 | 1,974 |
| U.S. Government securities | $18,906,000 | 3,161 |
| U.S. Treasury securities | $1,496,000 | 946 |
| U.S. Government agency obligations | $17,410,000 | 3,191 |
| Securities issued by states & political subdivisions | $45,836,000 | 885 |
| Other domestic debt securities | $3,254,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $1,504,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,750,000 | 1,077 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,029,000 | 2,093 |
| Mortgage-backed securities | $17,410,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,878,000 | 3,054 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,532,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,028,000 | 1,062 |
| Privately issued | $1,504,000 | 282 |
| 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) | $25,192,000 | 680 |
| Available-for-sale securities (fair market value) | $42,804,000 | 2,503 |
| Total debt securities | $67,996,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $67,433,000 | 1,993 |
| U.S. Government securities | $17,001,000 | 3,410 |
| U.S. Treasury securities | $1,496,000 | 900 |
| U.S. Government agency obligations | $15,505,000 | 3,448 |
| Securities issued by states & political subdivisions | $47,035,000 | 845 |
| Other domestic debt securities | $3,397,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $1,647,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,750,000 | 1,074 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,761,000 | 2,132 |
| Mortgage-backed securities | $15,647,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $5,209,000 | 3,036 |
| Issued or guaranteed by U.S. | $5,209,000 | 3,033 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,438,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $8,791,000 | 1,224 |
| Privately issued | $1,647,000 | 271 |
| 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) | $24,564,000 | 689 |
| Available-for-sale securities (fair market value) | $42,869,000 | 2,524 |
| Total debt securities | $67,435,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $66,932,000 | 2,047 |
| U.S. Government securities | $18,640,000 | 3,342 |
| U.S. Treasury securities | $1,496,000 | 917 |
| U.S. Government agency obligations | $17,144,000 | 3,367 |
| Securities issued by states & political subdivisions | $45,176,000 | 855 |
| Other domestic debt securities | $3,116,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $1,766,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,350,000 | 1,193 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,746,000 | 2,161 |
| Mortgage-backed securities | $17,184,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 3,064 |
| Issued or guaranteed by U.S. | $5,526,000 | 3,062 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,658,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,892,000 | 1,193 |
| Privately issued | $1,766,000 | 275 |
| 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) | $23,955,000 | 711 |
| Available-for-sale securities (fair market value) | $42,977,000 | 2,544 |
| Total debt securities | $66,933,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $70,358,000 | 1,985 |
| U.S. Government securities | $19,677,000 | 3,311 |
| U.S. Treasury securities | $1,495,000 | 913 |
| U.S. Government agency obligations | $18,182,000 | 3,334 |
| Securities issued by states & political subdivisions | $45,933,000 | 837 |
| Other domestic debt securities | $4,748,000 | 898 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,850,000 | 886 |
| 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 | $20,735,000 | 2,189 |
| Mortgage-backed securities | $17,636,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,180,000 | 3,181 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,456,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,558,000 | 1,188 |
| Privately issued | $1,898,000 | 293 |
| 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) | $27,871,000 | 643 |
| Available-for-sale securities (fair market value) | $42,487,000 | 2,587 |
| Total debt securities | $70,355,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $70,816,000 | 1,987 |
| U.S. Government securities | $20,127,000 | 3,344 |
| U.S. Treasury securities | $1,495,000 | 916 |
| U.S. Government agency obligations | $18,632,000 | 3,354 |
| Securities issued by states & political subdivisions | $45,821,000 | 835 |
| Other domestic debt securities | $4,868,000 | 894 |
| Privately issued residential mortgage-backed securities | $2,018,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,850,000 | 883 |
| 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 | $22,788,000 | 2,055 |
| Mortgage-backed securities | $18,192,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 3,306 |
| Issued or guaranteed by U.S. | $4,893,000 | 3,301 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,299,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $11,281,000 | 1,176 |
| Privately issued | $2,018,000 | 286 |
| 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) | $28,457,000 | 637 |
| Available-for-sale securities (fair market value) | $42,359,000 | 2,633 |
| Total debt securities | $70,812,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $74,853,000 | 1,928 |
| U.S. Government securities | $21,555,000 | 3,302 |
| U.S. Treasury securities | $1,494,000 | 917 |
| U.S. Government agency obligations | $20,061,000 | 3,319 |
| Securities issued by states & political subdivisions | $48,245,000 | 787 |
| Other domestic debt securities | $5,053,000 | 897 |
| Privately issued residential mortgage-backed securities | $2,203,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,850,000 | 902 |
| 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 | $22,096,000 | 2,097 |
| Mortgage-backed securities | $19,838,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,327 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,654,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $12,451,000 | 1,137 |
| Privately issued | $2,203,000 | 296 |
| 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) | $31,373,000 | 609 |
| Available-for-sale securities (fair market value) | $43,480,000 | 2,638 |
| Total debt securities | $74,853,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $76,711,000 | 1,892 |
| U.S. Government securities | $23,261,000 | 3,214 |
| U.S. Treasury securities | $1,494,000 | 871 |
| U.S. Government agency obligations | $21,767,000 | 3,237 |
| Securities issued by states & political subdivisions | $48,286,000 | 779 |
| Other domestic debt securities | $5,164,000 | 906 |
| Privately issued residential mortgage-backed securities | $2,314,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,850,000 | 932 |
| 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 | $21,931,000 | 2,120 |
| Mortgage-backed securities | $21,637,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $5,527,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,527,000 | 3,328 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,110,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $13,796,000 | 1,085 |
| Privately issued | $2,314,000 | 290 |
| 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) | $33,017,000 | 578 |
| Available-for-sale securities (fair market value) | $43,694,000 | 2,670 |
| Total debt securities | $76,711,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $77,591,000 | 1,888 |
| U.S. Government securities | $22,676,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,676,000 | 3,189 |
| Securities issued by states & political subdivisions | $49,498,000 | 769 |
| Other domestic debt securities | $5,417,000 | 896 |
| Privately issued residential mortgage-backed securities | $2,567,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,850,000 | 961 |
| 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 | $21,998,000 | 2,121 |
| Mortgage-backed securities | $22,378,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,518 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,618,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $15,051,000 | 1,030 |
| Privately issued | $2,567,000 | 295 |
| 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) | $34,119,000 | 554 |
| Available-for-sale securities (fair market value) | $43,472,000 | 2,696 |
| Total debt securities | $77,597,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $79,076,000 | 1,860 |
| U.S. Government securities | $22,179,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,179,000 | 3,197 |
| Securities issued by states & political subdivisions | $52,622,000 | 708 |
| Other domestic debt securities | $4,275,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $2,175,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,100,000 | 1,123 |
| 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 | $22,757,000 | 2,070 |
| Mortgage-backed securities | $21,488,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $4,293,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,293,000 | 3,619 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,195,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $15,020,000 | 1,037 |
| Privately issued | $2,175,000 | 331 |
| 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) | $35,864,000 | 518 |
| Available-for-sale securities (fair market value) | $43,212,000 | 2,709 |
| Total debt securities | $79,077,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $80,439,000 | 1,851 |
| U.S. Government securities | $23,755,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,755,000 | 3,114 |
| Securities issued by states & political subdivisions | $51,050,000 | 740 |
| Other domestic debt securities | $5,634,000 | 961 |
| Privately issued residential mortgage-backed securities | $2,384,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,250,000 | 938 |
| 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 | $23,386,000 | 2,013 |
| Mortgage-backed securities | $23,272,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,797,000 | 3,758 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,475,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $17,091,000 | 971 |
| Privately issued | $2,384,000 | 335 |
| 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) | $37,603,000 | 483 |
| Available-for-sale securities (fair market value) | $42,836,000 | 2,751 |
| Total debt securities | $80,443,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $84,012,000 | 1,769 |
| U.S. Government securities | $27,180,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,180,000 | 2,866 |
| Securities issued by states & political subdivisions | $51,075,000 | 732 |
| Other domestic debt securities | $5,757,000 | 960 |
| Privately issued residential mortgage-backed securities | $2,507,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,250,000 | 948 |
| 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 | $21,449,000 | 2,119 |
| Mortgage-backed securities | $26,818,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,661 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,623,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $20,116,000 | 893 |
| Privately issued | $2,507,000 | 337 |
| 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) | $40,723,000 | 430 |
| Available-for-sale securities (fair market value) | $43,289,000 | 2,718 |
| Total debt securities | $84,012,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $82,992,000 | 1,802 |
| U.S. Government securities | $26,285,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,285,000 | 2,965 |
| Securities issued by states & political subdivisions | $51,125,000 | 712 |
| Other domestic debt securities | $5,582,000 | 989 |
| Privately issued residential mortgage-backed securities | $1,082,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,500,000 | 787 |
| 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 | $27,057,000 | 1,833 |
| Mortgage-backed securities | $25,595,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,236,000 | 3,714 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,359,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $20,277,000 | 930 |
| Privately issued | $1,082,000 | 509 |
| 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) | $39,313,000 | 417 |
| Available-for-sale securities (fair market value) | $43,679,000 | 2,750 |
| Total debt securities | $82,991,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $82,558,000 | 1,773 |
| U.S. Government securities | $26,035,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,035,000 | 2,925 |
| Securities issued by states & political subdivisions | $51,305,000 | 689 |
| Other domestic debt securities | $5,218,000 | 994 |
| Privately issued residential mortgage-backed securities | $1,168,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,050,000 | 801 |
| 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 | $19,909,000 | 2,212 |
| Mortgage-backed securities | $26,194,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,616,000 | 3,854 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,578,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $21,410,000 | 900 |
| Privately issued | $1,168,000 | 519 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $38,716,000 | 417 |
| Available-for-sale securities (fair market value) | $43,842,000 | 2,690 |
| Total debt securities | $82,559,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $81,332,000 | 1,808 |
| U.S. Government securities | $29,853,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,853,000 | 2,749 |
| Securities issued by states & political subdivisions | $48,402,000 | 713 |
| Other domestic debt securities | $3,077,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $577,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,500,000 | 1,088 |
| 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 | $15,808,000 | 2,590 |
| Mortgage-backed securities | $29,164,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,886 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,884 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,087,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $24,510,000 | 870 |
| Privately issued | $577,000 | 685 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $36,610,000 | 437 |
| Available-for-sale securities (fair market value) | $44,722,000 | 2,679 |
| Total debt securities | $81,331,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $251,000 | 2,509 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $83,002,000 | 1,769 |
| U.S. Government securities | $31,805,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,805,000 | 2,674 |
| Securities issued by states & political subdivisions | $47,925,000 | 689 |
| Other domestic debt securities | $3,272,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $772,000 | 709 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,500,000 | 1,091 |
| 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 | $16,324,000 | 2,570 |
| Mortgage-backed securities | $31,305,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,903 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,901 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,149,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $26,377,000 | 836 |
| Privately issued | $772,000 | 685 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $35,900,000 | 444 |
| Available-for-sale securities (fair market value) | $47,102,000 | 2,592 |
| Total debt securities | $83,002,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $252,000 | 2,746 |
| 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 | $82,166,000 | 1,787 |
| U.S. Government securities | $32,733,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,733,000 | 2,653 |
| Securities issued by states & political subdivisions | $45,361,000 | 710 |
| Other domestic debt securities | $4,072,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $822,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,250,000 | 928 |
| 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 | $17,197,000 | 2,497 |
| Mortgage-backed securities | $31,275,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,970 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,417,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $26,595,000 | 843 |
| Privately issued | $822,000 | 715 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $34,515,000 | 470 |
| Available-for-sale securities (fair market value) | $47,651,000 | 2,532 |
| Total debt securities | $82,165,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $750,000 | 2,551 |
| 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 | $78,984,000 | 1,775 |
| U.S. Government securities | $32,646,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,646,000 | 2,573 |
| Securities issued by states & political subdivisions | $41,119,000 | 766 |
| Other domestic debt securities | $3,464,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $964,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,500,000 | 995 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,755,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,720,000 | 2,517 |
| Mortgage-backed securities | $31,587,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $3,552,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,552,000 | 3,967 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $28,035,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $27,071,000 | 783 |
| Privately issued | $964,000 | 744 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $30,684,000 | 507 |
| Available-for-sale securities (fair market value) | $48,300,000 | 2,424 |
| Total debt securities | $77,230,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,739 |
| Fair value | $503,000 | 2,601 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $76,431,000 | 1,794 |
| U.S. Government securities | $31,079,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,079,000 | 2,595 |
| Securities issued by states & political subdivisions | $39,659,000 | 749 |
| Other domestic debt securities | $4,095,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,000,000 | 902 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,598,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,692,000 | 2,404 |
| Mortgage-backed securities | $28,624,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,162 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,943,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $24,848,000 | 802 |
| Privately issued | $1,095,000 | 740 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $27,233,000 | 550 |
| Available-for-sale securities (fair market value) | $49,198,000 | 2,327 |
| Total debt securities | $74,835,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 1,920 |
| Fair value | $1,805,000 | 1,907 |
| 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 | $76,054,000 | 1,782 |
| U.S. Government securities | $34,337,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,337,000 | 2,451 |
| Securities issued by states & political subdivisions | $36,290,000 | 776 |
| Other domestic debt securities | $5,230,000 | 999 |
| Privately issued residential mortgage-backed securities | $1,230,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,000,000 | 701 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $197,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,466,000 | 2,359 |
| Mortgage-backed securities | $31,320,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,921,000 | 4,061 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,399,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $27,169,000 | 744 |
| Privately issued | $1,230,000 | 726 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $26,043,000 | 558 |
| Available-for-sale securities (fair market value) | $50,011,000 | 2,316 |
| Total debt securities | $75,858,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $2,188,000 | 1,898 |
| Fair value | $2,236,000 | 1,891 |
| 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 | $64,323,000 | 2,064 |
| U.S. Government securities | $26,292,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,292,000 | 2,974 |
| Securities issued by states & political subdivisions | $32,811,000 | 853 |
| Other domestic debt securities | $4,850,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $850,000 | 894 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,000,000 | 715 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $370,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,793,000 | 2,245 |
| Mortgage-backed securities | $22,816,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $616,000 | 4,991 |
| Issued or guaranteed by U.S. | $616,000 | 4,980 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $22,200,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $21,350,000 | 841 |
| Privately issued | $850,000 | 855 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $18,547,000 | 718 |
| Available-for-sale securities (fair market value) | $45,776,000 | 2,445 |
| Total debt securities | $63,954,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,981 |
| Fair value | $2,027,000 | 1,977 |
| 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 | $52,384,000 | 2,331 |
| U.S. Government securities | $19,546,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,546,000 | 3,418 |
| Securities issued by states & political subdivisions | $30,343,000 | 916 |
| Other domestic debt securities | $1,996,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $996,000 | 906 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,000,000 | 1,394 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $499,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,038,000 | 2,289 |
| Mortgage-backed securities | $19,220,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $703,000 | 4,871 |
| Issued or guaranteed by U.S. | $703,000 | 4,864 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,517,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $17,521,000 | 934 |
| Privately issued | $996,000 | 865 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $9,295,000 | 1,062 |
| Available-for-sale securities (fair market value) | $43,089,000 | 2,457 |
| Total debt securities | $51,884,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,961 |
| Fair value | $297,000 | 2,970 |
| 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 | $50,527,000 | 2,351 |
| U.S. Government securities | $18,195,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,195,000 | 3,532 |
| Securities issued by states & political subdivisions | $30,143,000 | 888 |
| Other domestic debt securities | $2,121,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $1,121,000 | 937 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,000,000 | 1,400 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $68,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,042,000 | 2,462 |
| Mortgage-backed securities | $18,279,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $792,000 | 4,837 |
| Issued or guaranteed by U.S. | $792,000 | 4,829 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,487,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $16,366,000 | 967 |
| Privately issued | $1,121,000 | 892 |
| 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) | $6,677,000 | 1,287 |
| Available-for-sale securities (fair market value) | $43,850,000 | 2,389 |
| Total debt securities | $50,460,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $51,638,000 | 2,306 |
| U.S. Government securities | $18,840,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,840,000 | 3,518 |
| Securities issued by states & political subdivisions | $30,190,000 | 830 |
| Other domestic debt securities | $2,225,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $1,225,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,000,000 | 1,356 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $383,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,595,000 | 2,435 |
| Mortgage-backed securities | $19,017,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $883,000 | 4,826 |
| Issued or guaranteed by U.S. | $883,000 | 4,819 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,134,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $16,909,000 | 890 |
| Privately issued | $1,225,000 | 919 |
| 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) | $7,530,000 | 1,243 |
| Available-for-sale securities (fair market value) | $44,108,000 | 2,362 |
| Total debt securities | $51,257,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $52,038,000 | 2,316 |
| U.S. Government securities | $18,031,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,031,000 | 3,686 |
| Securities issued by states & political subdivisions | $29,619,000 | 820 |
| Other domestic debt securities | $3,728,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 1,004 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,500,000 | 916 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $660,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,168,000 | 2,991 |
| Mortgage-backed securities | $18,101,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $985,000 | 4,894 |
| Issued or guaranteed by U.S. | $985,000 | 4,885 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,116,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $15,888,000 | 904 |
| Privately issued | $1,228,000 | 966 |
| 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) | $7,835,000 | 1,230 |
| Available-for-sale securities (fair market value) | $44,203,000 | 2,374 |
| Total debt securities | $51,379,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $50,821,000 | 2,334 |
| U.S. Government securities | $16,882,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,882,000 | 3,791 |
| Securities issued by states & political subdivisions | $32,628,000 | 733 |
| Other domestic debt securities | $1,247,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,383 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,000,000 | 1,415 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $64,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,112,000 | 2,773 |
| Mortgage-backed securities | $14,121,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,211 |
| Issued or guaranteed by U.S. | $595,000 | 5,200 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,526,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $13,279,000 | 977 |
| Privately issued | $247,000 | 1,323 |
| 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) | $6,312,000 | 1,381 |
| Available-for-sale securities (fair market value) | $44,509,000 | 2,339 |
| Total debt securities | $50,758,000 | 2,312 |
| 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 | $49,388,000 | 2,398 |
| U.S. Government securities | $16,135,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,135,000 | 3,897 |
| Securities issued by states & political subdivisions | $31,902,000 | 744 |
| Other domestic debt securities | $1,265,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,422 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,000,000 | 1,506 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $86,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,395,000 | 2,734 |
| Mortgage-backed securities | $12,660,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,939 |
| Issued or guaranteed by U.S. | $35,000 | 5,919 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,625,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $12,360,000 | 982 |
| Privately issued | $265,000 | 1,359 |
| 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) | $4,585,000 | 1,628 |
| Available-for-sale securities (fair market value) | $44,803,000 | 2,306 |
| Total debt securities | $49,302,000 | 2,370 |
| 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 | $46,588,000 | 2,467 |
| U.S. Government securities | $14,744,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,744,000 | 4,048 |
| Securities issued by states & political subdivisions | $30,308,000 | 752 |
| Other domestic debt securities | $1,512,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,432 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,000,000 | 243 |
| Other domestic debt securities - All other | $224,000 | 2,159 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $24,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,408,000 | 2,294 |
| Mortgage-backed securities | $10,667,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,956 |
| Issued or guaranteed by U.S. | $47,000 | 5,934 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,620,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $10,332,000 | 1,075 |
| Privately issued | $288,000 | 1,367 |
| 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) | $1,563,000 | 2,264 |
| Available-for-sale securities (fair market value) | $45,025,000 | 2,245 |
| Total debt securities | $46,565,000 | 2,440 |
| 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 | $45,247,000 | 2,536 |
| U.S. Government securities | $14,675,000 | 4,239 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,675,000 | 4,157 |
| Securities issued by states & political subdivisions | $28,151,000 | 769 |
| Other domestic debt securities | $1,218,000 | 2,213 |
| 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 | $1,218,000 | 1,435 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,203,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,033,000 | 2,184 |
| Mortgage-backed securities | $9,492,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,976 |
| Issued or guaranteed by U.S. | $58,000 | 5,959 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,434,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $9,434,000 | 1,104 |
| 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) | $600,000 | 2,727 |
| Available-for-sale securities (fair market value) | $44,647,000 | 2,271 |
| Total debt securities | $44,046,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,677 |
| Fair value | $105,000 | 1,676 |
| 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 | $45,384,000 | 2,516 |
| U.S. Government securities | $16,272,000 | 4,056 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,272,000 | 3,983 |
| Securities issued by states & political subdivisions | $27,865,000 | 758 |
| Other domestic debt securities | $1,000,000 | 2,274 |
| 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 | $1,000,000 | 1,507 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $247,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,900,000 | 2,151 |
| Mortgage-backed securities | $9,722,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,993 |
| Issued or guaranteed by U.S. | $64,000 | 5,973 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,658,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $9,658,000 | 1,066 |
| 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) | $715,000 | 2,680 |
| Available-for-sale securities (fair market value) | $44,669,000 | 2,259 |
| Total debt securities | $45,140,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $1,218,000 | 873 |
| Fair value | $1,234,000 | 868 |
| 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 | $46,265,000 | 2,413 |
| U.S. Government securities | $16,676,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,676,000 | 3,872 |
| Securities issued by states & political subdivisions | $28,397,000 | 728 |
| Other domestic debt securities | $1,000,000 | 2,211 |
| 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 | $1,000,000 | 1,471 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $192,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,859,000 | 2,126 |
| Mortgage-backed securities | $9,316,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,998 |
| Issued or guaranteed by U.S. | $69,000 | 5,978 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,247,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $9,247,000 | 1,025 |
| 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) | $1,390,000 | 2,391 |
| Available-for-sale securities (fair market value) | $44,875,000 | 2,185 |
| Total debt securities | $46,076,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $1,621,000 | 737 |
| Fair value | $1,644,000 | 732 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $47,256,000 | 2,434 |
| U.S. Government securities | $18,230,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,230,000 | 3,699 |
| Securities issued by states & political subdivisions | $28,455,000 | 736 |
| 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 | $571,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,090,000 | 2,471 |
| Mortgage-backed securities | $10,442,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,911 |
| Issued or guaranteed by U.S. | $125,000 | 5,886 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,317,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $10,317,000 | 967 |
| 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) | $390,000 | 2,949 |
| Available-for-sale securities (fair market value) | $46,866,000 | 2,157 |
| Total debt securities | $46,688,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $1,620,000 | 774 |
| Fair value | $1,644,000 | 766 |
| 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 | $48,686,000 | 2,361 |
| U.S. Government securities | $21,186,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,186,000 | 3,320 |
| Securities issued by states & political subdivisions | $26,730,000 | 786 |
| 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 | $770,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,758,000 | 2,804 |
| Mortgage-backed securities | $11,598,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,726 |
| Issued or guaranteed by U.S. | $248,000 | 5,695 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,350,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $11,350,000 | 903 |
| 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) | $705,000 | 2,756 |
| Available-for-sale securities (fair market value) | $47,981,000 | 2,112 |
| Total debt securities | $47,922,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 619 |
| Fair value | $2,499,000 | 611 |
| 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 | $51,060,000 | 2,255 |
| U.S. Government securities | $25,842,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,842,000 | 2,939 |
| Securities issued by states & political subdivisions | $22,801,000 | 932 |
| Other domestic debt securities | $2,201,000 | 1,559 |
| 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 | $2,201,000 | 1,014 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $216,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,814,000 | 2,492 |
| Mortgage-backed securities | $11,123,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,578 |
| Issued or guaranteed by U.S. | $275,000 | 5,556 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,848,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,848,000 | 874 |
| 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) | $921,000 | 2,724 |
| Available-for-sale securities (fair market value) | $50,139,000 | 1,995 |
| Total debt securities | $50,844,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $6,168,000 | 400 |
| Fair value | $6,253,000 | 396 |
| 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 | $50,485,000 | 2,274 |
| U.S. Government securities | $25,463,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,463,000 | 3,005 |
| Securities issued by states & political subdivisions | $18,613,000 | 1,130 |
| Other domestic debt securities | $5,603,000 | 1,022 |
| 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 | $5,603,000 | 606 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $806,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,901,000 | 2,475 |
| Mortgage-backed securities | $9,722,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,481 |
| Issued or guaranteed by U.S. | $292,000 | 5,459 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,430,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,430,000 | 915 |
| 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) | $1,073,000 | 2,687 |
| Available-for-sale securities (fair market value) | $49,412,000 | 2,005 |
| Total debt securities | $49,679,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $6,819,000 | 461 |
| Fair value | $6,879,000 | 457 |
| 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 | $45,833,000 | 2,456 |
| U.S. Government securities | $23,956,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,956,000 | 3,115 |
| Securities issued by states & political subdivisions | $15,688,000 | 1,340 |
| Other domestic debt securities | $6,104,000 | 920 |
| 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 | $6,104,000 | 541 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $85,000 | 1,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,161,000 | 2,546 |
| Mortgage-backed securities | $7,938,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,828 |
| Issued or guaranteed by U.S. | $98,000 | 5,807 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,840,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,840,000 | 1,006 |
| 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) | $1,074,000 | 2,717 |
| Available-for-sale securities (fair market value) | $44,759,000 | 2,175 |
| Total debt securities | $45,747,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $6,227,000 | 541 |
| Fair value | $6,195,000 | 536 |
| 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 | $36,160,000 | 3,019 |
| U.S. Government securities | $22,074,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,074,000 | 3,327 |
| Securities issued by states & political subdivisions | $13,691,000 | 1,540 |
| Other domestic debt securities | $106,000 | 2,762 |
| 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 | $106,000 | 2,102 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $289,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,772,000 | 2,482 |
| Mortgage-backed securities | $7,930,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,822 |
| Issued or guaranteed by U.S. | $106,000 | 5,798 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,824,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $7,824,000 | 1,000 |
| 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) | $1,131,000 | 2,726 |
| Available-for-sale securities (fair market value) | $35,029,000 | 2,682 |
| Total debt securities | $35,871,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $4,067,000 | 810 |
| Fair value | $4,073,000 | 805 |
| 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 | $34,215,000 | 3,158 |
| U.S. Government securities | $21,970,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,970,000 | 3,379 |
| Securities issued by states & political subdivisions | $12,025,000 | 1,716 |
| Other domestic debt securities | $107,000 | 2,793 |
| 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 | $107,000 | 2,162 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $113,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,544,000 | 2,403 |
| Mortgage-backed securities | $7,926,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,826 |
| Issued or guaranteed by U.S. | $112,000 | 5,802 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,814,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $7,814,000 | 1,006 |
| 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) | $1,245,000 | 2,744 |
| Available-for-sale securities (fair market value) | $32,970,000 | 2,817 |
| Total debt securities | $34,101,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $2,315,000 | 1,337 |
| Fair value | $2,312,000 | 1,333 |
| 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 | $32,370,000 | 3,331 |
| U.S. Government securities | $21,669,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,669,000 | 3,435 |
| Securities issued by states & political subdivisions | $10,500,000 | 1,915 |
| Other domestic debt securities | $109,000 | 2,839 |
| 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 | $109,000 | 2,200 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $92,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,575,000 | 2,396 |
| Mortgage-backed securities | $8,413,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,854 |
| Issued or guaranteed by U.S. | $117,000 | 5,825 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,296,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $8,296,000 | 942 |
| 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) | $1,410,000 | 2,748 |
| Available-for-sale securities (fair market value) | $30,960,000 | 2,972 |
| Total debt securities | $32,279,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $2,313,000 | 1,419 |
| Fair value | $2,301,000 | 1,413 |
| 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 | $32,403,000 | 3,317 |
| U.S. Government securities | $21,655,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,655,000 | 3,434 |
| Securities issued by states & political subdivisions | $10,378,000 | 1,886 |
| Other domestic debt securities | $111,000 | 2,902 |
| 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 | $111,000 | 2,279 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $259,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,118,000 | 2,547 |
| Mortgage-backed securities | $8,941,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,876 |
| Issued or guaranteed by U.S. | $124,000 | 5,849 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,817,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $8,817,000 | 912 |
| 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) | $1,415,000 | 2,765 |
| Available-for-sale securities (fair market value) | $30,988,000 | 2,964 |
| Total debt securities | $32,144,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $2,409,000 | 1,455 |
| Fair value | $2,377,000 | 1,448 |
| 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 | $33,156,000 | 3,297 |
| U.S. Government securities | $21,269,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,269,000 | 3,520 |
| Securities issued by states & political subdivisions | $11,475,000 | 1,726 |
| 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 | $412,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,745,000 | 3,444 |
| Mortgage-backed securities | $9,474,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,886 |
| Issued or guaranteed by U.S. | $131,000 | 5,862 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,343,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $9,343,000 | 876 |
| 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) | $1,718,000 | 2,704 |
| Available-for-sale securities (fair market value) | $31,438,000 | 2,978 |
| Total debt securities | $32,743,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $2,405,000 | 1,468 |
| Fair value | $2,386,000 | 1,467 |
| 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 | $36,211,000 | 3,063 |
| U.S. Government securities | $21,329,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,329,000 | 3,481 |
| Securities issued by states & political subdivisions | $11,872,000 | 1,672 |
| Other domestic debt securities | $2,500,000 | 1,479 |
| 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 | $2,500,000 | 1,049 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $510,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,221,000 | 3,342 |
| Mortgage-backed securities | $9,999,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,931 |
| Issued or guaranteed by U.S. | $137,000 | 5,905 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,862,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $9,862,000 | 856 |
| 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) | $1,921,000 | 2,680 |
| Available-for-sale securities (fair market value) | $34,290,000 | 2,757 |
| Total debt securities | $35,701,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $2,304,000 | 1,476 |
| Fair value | $2,387,000 | 1,461 |
| 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 | $32,748,000 | 3,311 |
| U.S. Government securities | $18,670,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,670,000 | 3,814 |
| Securities issued by states & political subdivisions | $11,815,000 | 1,665 |
| Other domestic debt securities | $2,000,000 | 1,662 |
| 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 | $2,000,000 | 1,244 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $263,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,798,000 | 3,407 |
| Mortgage-backed securities | $10,110,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,930 |
| Issued or guaranteed by U.S. | $154,000 | 5,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,956,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $9,956,000 | 867 |
| 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) | $2,099,000 | 2,618 |
| Available-for-sale securities (fair market value) | $30,649,000 | 3,013 |
| Total debt securities | $32,487,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $1,811,000 | 1,699 |
| Fair value | $1,808,000 | 1,697 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $30,024,000 | 3,577 |
| U.S. Government securities | $17,032,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,032,000 | 4,103 |
| Securities issued by states & political subdivisions | $11,318,000 | 1,727 |
| Other domestic debt securities | $1,500,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,482 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $174,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,341,000 | 3,297 |
| Mortgage-backed securities | $10,721,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,945 |
| Issued or guaranteed by U.S. | $174,000 | 5,916 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,547,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $10,547,000 | 875 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,104,000 | 2,665 |
| Available-for-sale securities (fair market value) | $27,920,000 | 3,259 |
| Total debt securities | $29,850,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,935 |
| Fair value | $198,000 | 2,923 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,933,000 | 3,903 |
| U.S. Government securities | $15,643,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,643,000 | 4,381 |
| Securities issued by states & political subdivisions | $11,046,000 | 1,759 |
| Other domestic debt securities | $118,000 | 3,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,000 | 2,723 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $126,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,808,000 | 3,221 |
| Mortgage-backed securities | $11,105,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,987 |
| Issued or guaranteed by U.S. | $190,000 | 5,963 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,915,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $10,915,000 | 880 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,427,000 | 2,593 |
| Available-for-sale securities (fair market value) | $24,506,000 | 3,604 |
| Total debt securities | $26,807,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,287,000 | 3,874 |
| U.S. Government securities | $15,570,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,570,000 | 4,404 |
| Securities issued by states & political subdivisions | $11,558,000 | 1,701 |
| Other domestic debt securities | $72,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,000 | 2,883 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $87,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,484,000 | 3,075 |
| Mortgage-backed securities | $11,993,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,987 |
| Issued or guaranteed by U.S. | $209,000 | 5,970 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,784,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $11,784,000 | 860 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,387,000 | 2,635 |
| Available-for-sale securities (fair market value) | $24,900,000 | 3,588 |
| Total debt securities | $27,202,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,200,000 | 3,783 |
| U.S. Government securities | $13,825,000 | 4,851 |
| U.S. Treasury securities | $252,000 | 1,790 |
| U.S. Government agency obligations | $13,573,000 | 4,764 |
| Securities issued by states & political subdivisions | $13,423,000 | 1,469 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $952,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,293,000 | 3,065 |
| Mortgage-backed securities | $12,226,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,971 |
| Issued or guaranteed by U.S. | $236,000 | 5,957 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,990,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $11,990,000 | 866 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,364,000 | 2,692 |
| Available-for-sale securities (fair market value) | $25,836,000 | 3,478 |
| Total debt securities | $27,099,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,499,000 | 3,912 |
| U.S. Government securities | $14,525,000 | 4,807 |
| U.S. Treasury securities | $254,000 | 1,894 |
| U.S. Government agency obligations | $14,271,000 | 4,681 |
| Securities issued by states & political subdivisions | $12,597,000 | 1,556 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $377,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,352,000 | 3,649 |
| Mortgage-backed securities | $11,861,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,861,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $11,861,000 | 873 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,386,000 | 2,698 |
| Available-for-sale securities (fair market value) | $25,113,000 | 3,589 |
| Total debt securities | $26,974,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $28,452,000 | 3,814 |
| U.S. Government securities | $14,748,000 | 4,703 |
| U.S. Treasury securities | $258,000 | 1,868 |
| U.S. Government agency obligations | $14,490,000 | 4,615 |
| Securities issued by states & political subdivisions | $11,845,000 | 1,669 |
| Other domestic debt securities | $1,648,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,648,000 | 1,770 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $211,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,278,000 | 4,102 |
| Mortgage-backed securities | $11,786,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,786,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,786,000 | 902 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,413,000 | 2,665 |
| Available-for-sale securities (fair market value) | $26,039,000 | 3,519 |
| Total debt securities | $28,093,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,527,000 | 3,953 |
| U.S. Government securities | $14,488,000 | 4,785 |
| U.S. Treasury securities | $260,000 | 1,981 |
| U.S. Government agency obligations | $14,228,000 | 4,685 |
| Securities issued by states & political subdivisions | $10,853,000 | 1,823 |
| Other domestic debt securities | $1,898,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,898,000 | 1,796 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $288,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,416,000 | 4,010 |
| Mortgage-backed securities | $11,601,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,601,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,601,000 | 962 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,439,000 | 2,702 |
| Available-for-sale securities (fair market value) | $25,088,000 | 3,630 |
| Total debt securities | $27,239,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,636,000 | 4,303 |
| U.S. Government securities | $11,822,000 | 5,198 |
| U.S. Treasury securities | $263,000 | 2,040 |
| U.S. Government agency obligations | $11,559,000 | 5,099 |
| Securities issued by states & political subdivisions | $9,163,000 | 2,097 |
| Other domestic debt securities | $754,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 2,591 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,897,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,361,000 | 3,961 |
| Mortgage-backed securities | $10,235,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,235,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,235,000 | 1,034 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,585,000 | 2,680 |
| Available-for-sale securities (fair market value) | $21,051,000 | 3,990 |
| Total debt securities | $21,739,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,283,000 | 4,248 |
| U.S. Government securities | $14,770,000 | 4,546 |
| U.S. Treasury securities | $267,000 | 2,072 |
| U.S. Government agency obligations | $14,503,000 | 4,446 |
| Securities issued by states & political subdivisions | $7,386,000 | 2,421 |
| Other domestic debt securities | $762,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $762,000 | 2,650 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $365,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,191,000 | 3,969 |
| Mortgage-backed securities | $12,664,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,664,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $12,664,000 | 989 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,238,000 | 2,488 |
| Available-for-sale securities (fair market value) | $20,045,000 | 4,072 |
| Total debt securities | $22,918,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,128,000 | 4,004 |
| U.S. Government securities | $16,079,000 | 4,337 |
| U.S. Treasury securities | $267,000 | 2,121 |
| U.S. Government agency obligations | $15,812,000 | 4,219 |
| Securities issued by states & political subdivisions | $6,819,000 | 2,459 |
| Other domestic debt securities | $767,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $767,000 | 2,661 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,463,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,364,000 | 3,935 |
| Mortgage-backed securities | $13,117,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,117,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $13,117,000 | 997 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,932,000 | 2,350 |
| Available-for-sale securities (fair market value) | $21,196,000 | 3,874 |
| Total debt securities | $23,665,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $756,000 | 1,206 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $26,626,000 | 3,832 |
| U.S. Government securities | $17,574,000 | 4,038 |
| U.S. Treasury securities | $270,000 | 2,258 |
| U.S. Government agency obligations | $17,304,000 | 3,913 |
| Securities issued by states & political subdivisions | $6,860,000 | 2,421 |
| Other domestic debt securities | $1,770,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,770,000 | 2,025 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $422,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,612,000 | 3,848 |
| Mortgage-backed securities | $15,196,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,196,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $15,196,000 | 912 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,246,000 | 2,319 |
| Available-for-sale securities (fair market value) | $22,380,000 | 3,713 |
| Total debt securities | $26,204,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,040 |
| Fair value | $755,000 | 1,057 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,549,000 | 3,386 |
| U.S. Government securities | $18,515,000 | 3,746 |
| U.S. Treasury securities | $760,000 | 2,223 |
| U.S. Government agency obligations | $17,755,000 | 3,698 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,326 |
| Other domestic debt securities | $3,861,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,861,000 | 1,343 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $304,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,749,000 | 3,010 |
| Mortgage-backed securities | $16,003,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,003,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $16,003,000 | 875 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,957,000 | 2,095 |
| Available-for-sale securities (fair market value) | $23,592,000 | 3,413 |
| Total debt securities | $29,245,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $400,000 | 677 |
| Fair value | $406,000 | 678 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,577,000 | 3,661 |
| U.S. Government securities | $16,674,000 | 4,181 |
| U.S. Treasury securities | $756,000 | 3,021 |
| U.S. Government agency obligations | $15,918,000 | 4,042 |
| Securities issued by states & political subdivisions | $5,519,000 | 2,638 |
| Other domestic debt securities | $4,512,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,512,000 | 1,062 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $872,000 | 2,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 3,579 |
| Mortgage-backed securities | $14,742,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,742,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $14,742,000 | 717 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,214,000 | 2,273 |
| Available-for-sale securities (fair market value) | $20,363,000 | 3,726 |
| Total debt securities | $26,705,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,169,000 | 4,235 |
| U.S. Government securities | $17,133,000 | 4,338 |
| U.S. Treasury securities | $1,401,000 | 3,258 |
| U.S. Government agency obligations | $15,732,000 | 4,152 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,139 |
| Other domestic debt securities | $2,010,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,010,000 | 1,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $569,000 | 3,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $14,849,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,849,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $14,849,000 | 779 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,364,000 | 2,351 |
| Available-for-sale securities (fair market value) | $15,805,000 | 4,584 |
| Total debt securities | $23,600,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,663,000 | 4,584 |
| U.S. Government securities | $5,320,000 | 7,890 |
| U.S. Treasury securities | $2,451,000 | 3,542 |
| U.S. Government agency obligations | $2,869,000 | 8,299 |
| Securities issued by states & political subdivisions | $412,000 | 6,771 |
| Other domestic debt securities | $15,272,000 | 596 |
| Privately issued residential mortgage-backed securities | $11,551,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,721,000 | 1,060 |
| Foreign debt securities | NA | NA |
| Equity securities | $659,000 | 3,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $12,146,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,146,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 3,509 |
| Privately issued | $11,551,000 | 217 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,504,000 | 2,759 |
| Available-for-sale securities (fair market value) | $14,159,000 | 4,809 |
| Total debt securities | $21,004,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $553,000 | 905 |
| Fair value | $551,000 | 907 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,213,000 | 6,749 |
| U.S. Government securities | $4,805,000 | 8,693 |
| U.S. Treasury securities | $960,000 | 6,612 |
| U.S. Government agency obligations | $3,845,000 | 7,918 |
| Securities issued by states & political subdivisions | $264,000 | 7,302 |
| Other domestic debt securities | $6,942,000 | 712 |
| Privately issued residential mortgage-backed securities | $5,994,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $948,000 | 1,523 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,994,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,994,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $5,994,000 | 214 |
| 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) | $8,158,000 | 3,172 |
| Available-for-sale securities (fair market value) | $4,055,000 | 7,873 |
| Total debt securities | $12,011,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $973,000 | 1,445 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,191,000 | 8,213 |
| U.S. Government securities | $3,085,000 | 10,096 |
| U.S. Treasury securities | $705,000 | 7,740 |
| U.S. Government agency obligations | $2,380,000 | 9,228 |
| Securities issued by states & political subdivisions | $255,000 | 7,713 |
| Other domestic debt securities | $5,508,000 | 839 |
| Privately issued residential mortgage-backed securities | $3,533,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,975,000 | 1,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,533,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,533,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $3,533,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,550,000 | 3,807 |
| Available-for-sale securities (fair market value) | $1,641,000 | 9,199 |
| Total debt securities | $8,848,000 | 8,208 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,997 |
| Fair value | $952,000 | 2,000 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,528,000 | 8,105 |
| U.S. Government securities | $3,974,000 | 10,080 |
| U.S. Treasury securities | $1,352,000 | 7,957 |
| U.S. Government agency obligations | $2,622,000 | 9,276 |
| Securities issued by states & political subdivisions | $280,000 | 7,930 |
| Other domestic debt securities | $6,018,000 | 960 |
| Privately issued residential mortgage-backed securities | $3,993,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,025,000 | 1,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,993,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,993,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $3,993,000 | 298 |
| 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) | $8,021,000 | 3,899 |
| Available-for-sale securities (fair market value) | $2,507,000 | 9,173 |
| Total debt securities | $10,272,000 | 8,050 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 2,344 |
| Fair value | $1,196,000 | 2,353 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,713,000 | 8,490 |
| U.S. Government securities | $2,236,000 | 11,651 |
| U.S. Treasury securities | $2,037,000 | 8,138 |
| U.S. Government agency obligations | $199,000 | 11,574 |
| Securities issued by states & political subdivisions | $176,000 | 8,772 |
| Other domestic debt securities | $7,972,000 | 865 |
| Privately issued residential mortgage-backed securities | $6,128,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,844,000 | 1,677 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 3,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $6,128,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $752,000 | 6,858 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $752,000 | 298 |
| Collaterized mortgage obligations | $5,376,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $5,376,000 | 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) | $8,047,000 | 6,467 |
| Available-for-sale securities (fair market value) | $2,666,000 | 8,361 |
| Total debt securities | $10,384,000 | 8,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,499,000 | 9,671 |
| U.S. Government securities | $7,360,000 | 9,231 |
| U.S. Treasury securities | $450,000 | 11,023 |
| U.S. Government agency obligations | $6,910,000 | 6,864 |
| Securities issued by states & political subdivisions | $176,000 | 8,975 |
| Other domestic debt securities | $702,000 | 3,800 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $702,000 | 2,922 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,238,000 | 9,623 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,402,000 | 10,317 |
| U.S. Government securities | $5,937,000 | 10,183 |
| U.S. Treasury securities | $750,000 | 10,888 |
| U.S. Government agency obligations | $5,187,000 | 7,863 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,454,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,454,000 | 2,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,391,000 | 10,184 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |