Home > Progressive Bank > Securities
Progressive Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $118,335,000 | 1,519 |
| U.S. Government securities | $116,231,000 | 1,024 |
| U.S. Treasury securities | $76,307,000 | 318 |
| U.S. Government agency obligations | $39,924,000 | 1,859 |
| Securities issued by states & political subdivisions | $2,104,000 | 3,316 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,793,000 | 861 |
| Mortgage-backed securities | $28,553,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,993,000 | 1,233 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,312 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $7,568,000 | 1,065 |
| Available-for-sale securities (fair market value) | $110,767,000 | 1,406 |
| Total debt securities | $118,335,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $131,389,000 | 1,386 |
| U.S. Government securities | $129,284,000 | 927 |
| U.S. Treasury securities | $88,454,000 | 295 |
| U.S. Government agency obligations | $40,830,000 | 1,809 |
| Securities issued by states & political subdivisions | $2,105,000 | 3,331 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $111,389,000 | 784 |
| Mortgage-backed securities | $27,708,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,120,000 | 1,247 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,284 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,653,000 | 1,073 |
| Available-for-sale securities (fair market value) | $123,736,000 | 1,267 |
| Total debt securities | $131,389,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| 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 | $130,927,000 | 1,436 |
| U.S. Government securities | $127,977,000 | 980 |
| U.S. Treasury securities | $81,279,000 | 311 |
| U.S. Government agency obligations | $46,698,000 | 1,700 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,234 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $111,969,000 | 796 |
| Mortgage-backed securities | $29,711,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,078,000 | 1,223 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,269 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $8,604,000 | 1,064 |
| Available-for-sale securities (fair market value) | $122,323,000 | 1,322 |
| Total debt securities | $130,926,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $124,448,000 | 1,560 |
| U.S. Government securities | $121,496,000 | 1,067 |
| U.S. Treasury securities | $71,679,000 | 380 |
| U.S. Government agency obligations | $49,817,000 | 1,647 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,290 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $30,250,000 | 1,833 |
| Mortgage-backed securities | $30,840,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,146,000 | 1,236 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,290 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,713,000 | 1,095 |
| Available-for-sale securities (fair market value) | $115,735,000 | 1,437 |
| Total debt securities | $124,448,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $121,617,000 | 1,603 |
| U.S. Government securities | $118,564,000 | 1,094 |
| U.S. Treasury securities | $68,784,000 | 424 |
| U.S. Government agency obligations | $49,780,000 | 1,645 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,321 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $28,121,000 | 1,818 |
| Mortgage-backed securities | $31,055,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,325,000 | 1,249 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,298 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,896,000 | 1,096 |
| Available-for-sale securities (fair market value) | $112,721,000 | 1,479 |
| Total debt securities | $121,615,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $122,715,000 | 1,600 |
| U.S. Government securities | $119,626,000 | 1,112 |
| U.S. Treasury securities | $69,410,000 | 436 |
| U.S. Government agency obligations | $50,216,000 | 1,657 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,342 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $28,209,000 | 1,741 |
| Mortgage-backed securities | $31,613,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,832,000 | 1,250 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,298 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,042,000 | 1,069 |
| Available-for-sale securities (fair market value) | $113,673,000 | 1,484 |
| Total debt securities | $122,714,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| 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 | $125,314,000 | 1,597 |
| U.S. Government securities | $122,224,000 | 1,099 |
| U.S. Treasury securities | $69,040,000 | 420 |
| U.S. Government agency obligations | $53,184,000 | 1,619 |
| Securities issued by states & political subdivisions | $3,090,000 | 3,390 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $26,697,000 | 1,803 |
| Mortgage-backed securities | $34,257,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $33,396,000 | 1,253 |
| Issued or guaranteed by U.S. | $33,396,000 | 1,228 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $861,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,286 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $9,175,000 | 995 |
| Available-for-sale securities (fair market value) | $116,139,000 | 1,511 |
| Total debt securities | $125,315,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| 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 | $128,486,000 | 1,538 |
| U.S. Government securities | $125,394,000 | 1,068 |
| U.S. Treasury securities | $69,965,000 | 366 |
| U.S. Government agency obligations | $55,429,000 | 1,589 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,388 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,836,000 | 1,791 |
| Mortgage-backed securities | $36,325,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $35,345,000 | 1,230 |
| Issued or guaranteed by U.S. | $35,345,000 | 1,209 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $980,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,247 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $9,344,000 | 898 |
| Available-for-sale securities (fair market value) | $119,142,000 | 1,484 |
| Total debt securities | $128,486,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| 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 | $128,389,000 | 1,480 |
| U.S. Government securities | $125,296,000 | 983 |
| U.S. Treasury securities | $66,302,000 | 271 |
| U.S. Government agency obligations | $58,994,000 | 1,501 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,439 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,666,000 | 1,770 |
| Mortgage-backed securities | $39,282,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $38,147,000 | 1,156 |
| Issued or guaranteed by U.S. | $38,147,000 | 1,133 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,135,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,203 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $9,519,000 | 791 |
| Available-for-sale securities (fair market value) | $118,870,000 | 1,446 |
| Total debt securities | $128,388,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| 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 | $105,108,000 | 1,650 |
| U.S. Government securities | $101,979,000 | 1,104 |
| U.S. Treasury securities | $49,981,000 | 275 |
| U.S. Government agency obligations | $51,998,000 | 1,600 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,458 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,261,000 | 1,846 |
| Mortgage-backed securities | $32,094,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $30,703,000 | 1,286 |
| Issued or guaranteed by U.S. | $30,703,000 | 1,257 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,391,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,154 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $9,831,000 | 747 |
| Available-for-sale securities (fair market value) | $95,277,000 | 1,651 |
| Total debt securities | $105,108,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| 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 | $90,859,000 | 1,757 |
| U.S. Government securities | $87,284,000 | 1,193 |
| U.S. Treasury securities | $44,029,000 | 259 |
| U.S. Government agency obligations | $43,255,000 | 1,748 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,407 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,605,000 | 1,802 |
| Mortgage-backed securities | $23,360,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $21,688,000 | 1,564 |
| Issued or guaranteed by U.S. | $21,688,000 | 1,525 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,672,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,068 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $10,538,000 | 709 |
| Available-for-sale securities (fair market value) | $80,321,000 | 1,806 |
| Total debt securities | $90,860,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $68,752,000 | 2,018 |
| U.S. Government securities | $65,176,000 | 1,350 |
| U.S. Treasury securities | $31,082,000 | 253 |
| U.S. Government agency obligations | $34,094,000 | 1,922 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,392 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,113,000 | 2,090 |
| Mortgage-backed securities | $11,747,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,198,000 | 2,314 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,549,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,652 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,873,000 | 898 |
| Available-for-sale securities (fair market value) | $63,879,000 | 1,979 |
| Total debt securities | $68,752,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $59,027,000 | 2,091 |
| U.S. Government securities | $54,969,000 | 1,401 |
| U.S. Treasury securities | $21,369,000 | 267 |
| U.S. Government agency obligations | $33,600,000 | 1,828 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,331 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,897,000 | 2,089 |
| Mortgage-backed securities | $12,102,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 2,359 |
| Issued or guaranteed by U.S. | $7,494,000 | 2,293 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,608,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,543 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,619,000 | 838 |
| Available-for-sale securities (fair market value) | $53,408,000 | 2,097 |
| Total debt securities | $59,026,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $66,164,000 | 1,832 |
| U.S. Government securities | $62,076,000 | 1,228 |
| U.S. Treasury securities | $25,445,000 | 231 |
| U.S. Government agency obligations | $36,631,000 | 1,688 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,255 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,635,000 | 1,853 |
| Mortgage-backed securities | $14,092,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,232 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,166 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,745,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,745,000 | 1,422 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,939,000 | 820 |
| Available-for-sale securities (fair market value) | $60,225,000 | 1,840 |
| Total debt securities | $66,164,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $62,575,000 | 1,853 |
| U.S. Government securities | $57,905,000 | 1,275 |
| U.S. Treasury securities | $27,452,000 | 233 |
| U.S. Government agency obligations | $30,453,000 | 1,890 |
| Securities issued by states & political subdivisions | $4,670,000 | 3,103 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,333,000 | 1,550 |
| Mortgage-backed securities | $15,903,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $9,021,000 | 2,130 |
| Issued or guaranteed by U.S. | $9,021,000 | 2,072 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,882,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,882,000 | 1,353 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,654,000 | 801 |
| Available-for-sale securities (fair market value) | $55,921,000 | 1,865 |
| Total debt securities | $62,577,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $59,819,000 | 1,836 |
| U.S. Government securities | $55,148,000 | 1,322 |
| U.S. Treasury securities | $29,492,000 | 212 |
| U.S. Government agency obligations | $25,656,000 | 2,096 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,048 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,881,000 | 1,701 |
| Mortgage-backed securities | $17,090,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $9,469,000 | 2,102 |
| Issued or guaranteed by U.S. | $9,469,000 | 2,045 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,621,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,621,000 | 1,298 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,740,000 | 806 |
| Available-for-sale securities (fair market value) | $53,079,000 | 1,879 |
| Total debt securities | $59,816,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $57,532,000 | 1,900 |
| U.S. Government securities | $52,511,000 | 1,399 |
| U.S. Treasury securities | $28,072,000 | 226 |
| U.S. Government agency obligations | $24,439,000 | 2,180 |
| Securities issued by states & political subdivisions | $5,021,000 | 2,991 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,107,000 | 1,782 |
| Mortgage-backed securities | $15,942,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,214 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,155 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,057,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,057,000 | 1,258 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,080,000 | 928 |
| Available-for-sale securities (fair market value) | $52,452,000 | 1,892 |
| Total debt securities | $57,531,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $53,167,000 | 2,005 |
| U.S. Government securities | $48,010,000 | 1,502 |
| U.S. Treasury securities | $25,954,000 | 231 |
| U.S. Government agency obligations | $22,056,000 | 2,334 |
| Securities issued by states & political subdivisions | $5,157,000 | 2,986 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,988,000 | 1,570 |
| Mortgage-backed securities | $12,577,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $8,349,000 | 2,137 |
| Issued or guaranteed by U.S. | $8,349,000 | 2,074 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,228,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 1,657 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,220,000 | 966 |
| Available-for-sale securities (fair market value) | $47,947,000 | 1,988 |
| Total debt securities | $53,168,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $65,138,000 | 1,750 |
| U.S. Government securities | $59,820,000 | 1,273 |
| U.S. Treasury securities | $33,414,000 | 202 |
| U.S. Government agency obligations | $26,406,000 | 2,164 |
| Securities issued by states & political subdivisions | $5,318,000 | 3,028 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,286,000 | 1,395 |
| Mortgage-backed securities | $13,441,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $8,893,000 | 2,074 |
| Issued or guaranteed by U.S. | $8,893,000 | 2,033 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,548,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,597 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,385,000 | 997 |
| Available-for-sale securities (fair market value) | $59,753,000 | 1,722 |
| Total debt securities | $65,139,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $69,373,000 | 1,693 |
| U.S. Government securities | $64,054,000 | 1,219 |
| U.S. Treasury securities | $35,196,000 | 194 |
| U.S. Government agency obligations | $28,858,000 | 2,060 |
| Securities issued by states & political subdivisions | $5,319,000 | 3,084 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,196,000 | 1,320 |
| Mortgage-backed securities | $14,005,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $9,268,000 | 2,056 |
| Issued or guaranteed by U.S. | $9,268,000 | 2,011 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,737,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,737,000 | 1,575 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,391,000 | 1,012 |
| Available-for-sale securities (fair market value) | $63,982,000 | 1,659 |
| Total debt securities | $69,365,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $69,916,000 | 1,688 |
| U.S. Government securities | $64,299,000 | 1,219 |
| U.S. Treasury securities | $35,030,000 | 193 |
| U.S. Government agency obligations | $29,269,000 | 2,062 |
| Securities issued by states & political subdivisions | $5,617,000 | 3,082 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,699,000 | 1,738 |
| Mortgage-backed securities | $14,496,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $9,624,000 | 2,030 |
| Issued or guaranteed by U.S. | $9,624,000 | 1,999 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,872,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 1,558 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,694,000 | 1,033 |
| Available-for-sale securities (fair market value) | $64,222,000 | 1,670 |
| Total debt securities | $69,915,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $66,447,000 | 1,782 |
| U.S. Government securities | $60,828,000 | 1,272 |
| U.S. Treasury securities | $31,025,000 | 204 |
| U.S. Government agency obligations | $29,803,000 | 2,061 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,121 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,629,000 | 1,781 |
| Mortgage-backed securities | $11,098,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $8,033,000 | 2,210 |
| Issued or guaranteed by U.S. | $8,033,000 | 2,199 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,065,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 1,822 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,701,000 | 1,055 |
| Available-for-sale securities (fair market value) | $60,746,000 | 1,748 |
| Total debt securities | $66,447,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $56,629,000 | 2,041 |
| U.S. Government securities | $50,764,000 | 1,458 |
| U.S. Treasury securities | $21,243,000 | 265 |
| U.S. Government agency obligations | $29,521,000 | 2,070 |
| Securities issued by states & political subdivisions | $5,865,000 | 3,134 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,224,000 | 1,897 |
| Mortgage-backed securities | $8,817,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 2,457 |
| Issued or guaranteed by U.S. | $6,621,000 | 2,339 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,196,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,991 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,954,000 | 1,057 |
| Available-for-sale securities (fair market value) | $50,675,000 | 2,031 |
| Total debt securities | $56,630,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,375,000 | 2,389 |
| U.S. Government securities | $40,357,000 | 1,805 |
| U.S. Treasury securities | $11,366,000 | 385 |
| U.S. Government agency obligations | $28,991,000 | 2,154 |
| Securities issued by states & political subdivisions | $6,018,000 | 3,146 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,430,000 | 1,897 |
| Mortgage-backed securities | $7,266,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $5,937,000 | 2,597 |
| Issued or guaranteed by U.S. | $5,937,000 | 2,595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,329,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,223 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,114,000 | 1,065 |
| Available-for-sale securities (fair market value) | $40,261,000 | 2,413 |
| Total debt securities | $46,376,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $42,602,000 | 2,556 |
| U.S. Government securities | $36,081,000 | 1,951 |
| U.S. Treasury securities | $7,451,000 | 463 |
| U.S. Government agency obligations | $28,630,000 | 2,191 |
| Securities issued by states & political subdivisions | $6,521,000 | 3,134 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,786,000 | 1,906 |
| Mortgage-backed securities | $7,790,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 2,571 |
| Issued or guaranteed by U.S. | $6,344,000 | 2,569 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,446,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,172 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,622,000 | 1,059 |
| Available-for-sale securities (fair market value) | $35,980,000 | 2,603 |
| Total debt securities | $42,602,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,549,000 | 2,779 |
| U.S. Government securities | $30,769,000 | 2,205 |
| U.S. Treasury securities | $2,463,000 | 784 |
| U.S. Government agency obligations | $28,306,000 | 2,240 |
| Securities issued by states & political subdivisions | $6,780,000 | 3,136 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,418,000 | 1,917 |
| Mortgage-backed securities | $6,220,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 2,923 |
| Issued or guaranteed by U.S. | $4,653,000 | 2,921 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,567,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,155 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,888,000 | 1,077 |
| Available-for-sale securities (fair market value) | $30,661,000 | 2,871 |
| Total debt securities | $37,549,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,987,000 | 2,756 |
| U.S. Government securities | $31,192,000 | 2,230 |
| U.S. Treasury securities | $496,000 | 1,238 |
| U.S. Government agency obligations | $30,696,000 | 2,158 |
| Securities issued by states & political subdivisions | $7,795,000 | 3,021 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,355,000 | 1,949 |
| Mortgage-backed securities | $6,589,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 2,918 |
| Issued or guaranteed by U.S. | $4,893,000 | 2,915 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,696,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,140 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,916,000 | 1,036 |
| Available-for-sale securities (fair market value) | $31,071,000 | 2,894 |
| Total debt securities | $38,986,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $41,459,000 | 2,702 |
| U.S. Government securities | $33,458,000 | 2,160 |
| U.S. Treasury securities | $495,000 | 1,273 |
| U.S. Government agency obligations | $32,963,000 | 2,076 |
| Securities issued by states & political subdivisions | $8,001,000 | 3,039 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,528,000 | 2,278 |
| Mortgage-backed securities | $6,858,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $5,036,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,036,000 | 2,942 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,822,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,137 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,131,000 | 1,044 |
| Available-for-sale securities (fair market value) | $33,328,000 | 2,813 |
| Total debt securities | $41,459,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $40,364,000 | 2,731 |
| U.S. Government securities | $31,781,000 | 2,215 |
| U.S. Treasury securities | $494,000 | 1,250 |
| U.S. Government agency obligations | $31,287,000 | 2,137 |
| Securities issued by states & political subdivisions | $8,583,000 | 2,978 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,899,000 | 2,397 |
| Mortgage-backed securities | $7,175,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $5,207,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,207,000 | 2,931 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,968,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 2,093 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $8,719,000 | 1,025 |
| Available-for-sale securities (fair market value) | $31,645,000 | 2,871 |
| Total debt securities | $40,362,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $41,231,000 | 2,694 |
| U.S. Government securities | $32,708,000 | 2,167 |
| U.S. Treasury securities | $501,000 | 1,090 |
| U.S. Government agency obligations | $32,207,000 | 2,104 |
| Securities issued by states & political subdivisions | $8,523,000 | 2,987 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,759,000 | 2,191 |
| Mortgage-backed securities | $7,907,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $5,738,000 | 2,849 |
| Issued or guaranteed by U.S. | $5,738,000 | 2,846 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,169,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,058 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $8,670,000 | 1,027 |
| Available-for-sale securities (fair market value) | $32,561,000 | 2,814 |
| Total debt securities | $41,231,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $40,302,000 | 2,769 |
| U.S. Government securities | $31,219,000 | 2,290 |
| U.S. Treasury securities | $501,000 | 1,125 |
| U.S. Government agency obligations | $30,718,000 | 2,220 |
| Securities issued by states & political subdivisions | $9,083,000 | 2,921 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,041,000 | 2,207 |
| Mortgage-backed securities | $8,389,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $6,039,000 | 2,852 |
| Issued or guaranteed by U.S. | $6,039,000 | 2,849 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,350,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 2,029 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $9,239,000 | 1,031 |
| Available-for-sale securities (fair market value) | $31,063,000 | 2,961 |
| Total debt securities | $40,303,000 | 2,749 |
| 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 | $35,149,000 | 3,058 |
| U.S. Government securities | $28,015,000 | 2,526 |
| U.S. Treasury securities | $497,000 | 1,180 |
| U.S. Government agency obligations | $27,518,000 | 2,457 |
| Securities issued by states & political subdivisions | $7,134,000 | 3,181 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,633,000 | 1,933 |
| Mortgage-backed securities | $8,753,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,246,000 | 2,830 |
| Issued or guaranteed by U.S. | $6,246,000 | 2,829 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,507,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 2,013 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,299,000 | 1,157 |
| Available-for-sale securities (fair market value) | $27,850,000 | 3,166 |
| Total debt securities | $35,150,000 | 3,040 |
| 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 | $35,087,000 | 3,088 |
| U.S. Government securities | $27,785,000 | 2,561 |
| U.S. Treasury securities | $491,000 | 1,251 |
| U.S. Government agency obligations | $27,294,000 | 2,497 |
| Securities issued by states & political subdivisions | $7,302,000 | 3,186 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,854,000 | 2,046 |
| Mortgage-backed securities | $9,107,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $6,415,000 | 2,801 |
| Issued or guaranteed by U.S. | $6,415,000 | 2,799 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,692,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 1,996 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,482,000 | 1,165 |
| Available-for-sale securities (fair market value) | $27,605,000 | 3,226 |
| Total debt securities | $35,087,000 | 3,071 |
| 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 | $36,678,000 | 3,033 |
| U.S. Government securities | $28,408,000 | 2,558 |
| U.S. Treasury securities | $495,000 | 1,178 |
| U.S. Government agency obligations | $27,913,000 | 2,507 |
| Securities issued by states & political subdivisions | $8,270,000 | 3,071 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,582,000 | 2,012 |
| Mortgage-backed securities | $9,621,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,796 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,794 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,912,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 1,969 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,462,000 | 1,115 |
| Available-for-sale securities (fair market value) | $28,216,000 | 3,234 |
| Total debt securities | $36,679,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $37,166,000 | 3,057 |
| U.S. Government securities | $28,890,000 | 2,614 |
| U.S. Treasury securities | $490,000 | 1,220 |
| U.S. Government agency obligations | $28,400,000 | 2,547 |
| Securities issued by states & political subdivisions | $8,276,000 | 3,080 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,186,000 | 1,696 |
| Mortgage-backed securities | $10,145,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $6,995,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,995,000 | 2,832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,150,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,150,000 | 1,969 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $8,490,000 | 1,127 |
| Available-for-sale securities (fair market value) | $28,676,000 | 3,258 |
| Total debt securities | $37,165,000 | 3,029 |
| 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 | $37,454,000 | 3,105 |
| U.S. Government securities | $29,485,000 | 2,625 |
| U.S. Treasury securities | $492,000 | 1,211 |
| U.S. Government agency obligations | $28,993,000 | 2,570 |
| Securities issued by states & political subdivisions | $7,969,000 | 3,112 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,068,000 | 1,872 |
| Mortgage-backed securities | $10,720,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $7,337,000 | 2,831 |
| Issued or guaranteed by U.S. | $7,337,000 | 2,830 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,383,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,964 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,193,000 | 1,162 |
| Available-for-sale securities (fair market value) | $29,261,000 | 3,265 |
| Total debt securities | $37,455,000 | 3,078 |
| 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 | $34,567,000 | 3,293 |
| U.S. Government securities | $25,911,000 | 2,862 |
| U.S. Treasury securities | $486,000 | 1,239 |
| U.S. Government agency obligations | $25,425,000 | 2,811 |
| Securities issued by states & political subdivisions | $8,656,000 | 3,030 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,899,000 | 2,574 |
| Mortgage-backed securities | $11,254,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $7,648,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,648,000 | 2,836 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,606,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,957 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $8,895,000 | 1,129 |
| Available-for-sale securities (fair market value) | $25,672,000 | 3,516 |
| Total debt securities | $34,568,000 | 3,267 |
| 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 | $36,525,000 | 3,267 |
| U.S. Government securities | $27,648,000 | 2,839 |
| U.S. Treasury securities | $481,000 | 1,257 |
| U.S. Government agency obligations | $27,167,000 | 2,770 |
| Securities issued by states & political subdivisions | $8,877,000 | 3,031 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,646,000 | 2,901 |
| Mortgage-backed securities | $11,647,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,905 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,903 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,838,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,942 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $9,136,000 | 1,135 |
| Available-for-sale securities (fair market value) | $27,389,000 | 3,465 |
| Total debt securities | $36,525,000 | 3,243 |
| 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 | $30,496,000 | 3,653 |
| U.S. Government securities | $21,838,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,838,000 | 3,232 |
| Securities issued by states & political subdivisions | $8,658,000 | 3,107 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,682,000 | 3,165 |
| Mortgage-backed securities | $7,831,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,719 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,100,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $4,100,000 | 1,921 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,936,000 | 1,167 |
| Available-for-sale securities (fair market value) | $21,560,000 | 3,936 |
| Total debt securities | $30,496,000 | 3,624 |
| 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 | $28,116,000 | 3,828 |
| U.S. Government securities | $19,100,000 | 3,577 |
| U.S. Treasury securities | $501,000 | 1,029 |
| U.S. Government agency obligations | $18,599,000 | 3,527 |
| Securities issued by states & political subdivisions | $9,016,000 | 3,056 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,769,000 | 2,917 |
| Mortgage-backed securities | $6,634,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,157 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,374,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,374,000 | 1,868 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $9,316,000 | 1,125 |
| Available-for-sale securities (fair market value) | $18,800,000 | 4,192 |
| Total debt securities | $28,115,000 | 3,801 |
| 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 | $25,341,000 | 4,031 |
| U.S. Government securities | $15,876,000 | 3,911 |
| U.S. Treasury securities | $502,000 | 964 |
| U.S. Government agency obligations | $15,374,000 | 3,860 |
| Securities issued by states & political subdivisions | $9,465,000 | 2,971 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,914,000 | 3,303 |
| Mortgage-backed securities | $3,006,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,390,000 | 4,141 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $616,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,968 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,789,000 | 1,095 |
| Available-for-sale securities (fair market value) | $15,552,000 | 4,487 |
| Total debt securities | $25,341,000 | 4,003 |
| 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 | $23,464,000 | 4,197 |
| U.S. Government securities | $14,511,000 | 4,104 |
| U.S. Treasury securities | $1,003,000 | 816 |
| U.S. Government agency obligations | $13,508,000 | 4,125 |
| Securities issued by states & political subdivisions | $8,953,000 | 3,066 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,311,000 | 2,820 |
| Mortgage-backed securities | $3,248,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,111 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $675,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,964 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,304,000 | 1,092 |
| Available-for-sale securities (fair market value) | $14,160,000 | 4,669 |
| Total debt securities | $23,465,000 | 4,168 |
| 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 | $25,116,000 | 4,080 |
| U.S. Government securities | $15,855,000 | 3,937 |
| U.S. Treasury securities | $2,005,000 | 666 |
| U.S. Government agency obligations | $13,850,000 | 4,067 |
| Securities issued by states & political subdivisions | $9,261,000 | 3,010 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,182,000 | 2,833 |
| Mortgage-backed securities | $3,588,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,814,000 | 4,039 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $774,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,936 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,652,000 | 1,015 |
| Available-for-sale securities (fair market value) | $15,464,000 | 4,551 |
| Total debt securities | $25,117,000 | 4,047 |
| 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 | $26,177,000 | 3,990 |
| U.S. Government securities | $16,909,000 | 3,846 |
| U.S. Treasury securities | $3,459,000 | 553 |
| U.S. Government agency obligations | $13,450,000 | 4,149 |
| Securities issued by states & political subdivisions | $9,268,000 | 2,988 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,325,000 | 2,087 |
| Mortgage-backed securities | $4,149,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,980 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,008,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,856 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,700,000 | 986 |
| Available-for-sale securities (fair market value) | $16,477,000 | 4,481 |
| Total debt securities | $26,176,000 | 3,964 |
| 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 | $26,662,000 | 3,912 |
| U.S. Government securities | $16,602,000 | 3,845 |
| U.S. Treasury securities | $3,666,000 | 528 |
| U.S. Government agency obligations | $12,936,000 | 4,180 |
| Securities issued by states & political subdivisions | $10,060,000 | 2,823 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,822,000 | 2,096 |
| Mortgage-backed securities | $4,634,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,479,000 | 3,887 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,155,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,848 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $10,537,000 | 942 |
| Available-for-sale securities (fair market value) | $16,125,000 | 4,479 |
| Total debt securities | $26,663,000 | 3,883 |
| 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 | $25,388,000 | 4,045 |
| U.S. Government securities | $15,321,000 | 4,065 |
| U.S. Treasury securities | $6,625,000 | 351 |
| U.S. Government agency obligations | $8,696,000 | 4,891 |
| Securities issued by states & political subdivisions | $10,067,000 | 2,787 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,874,000 | 2,040 |
| Mortgage-backed securities | $5,183,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,890,000 | 3,924 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,293,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,874 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,596,000 | 952 |
| Available-for-sale securities (fair market value) | $14,792,000 | 4,688 |
| Total debt securities | $25,386,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $31,335,000 | 3,639 |
| U.S. Government securities | $20,736,000 | 3,571 |
| U.S. Treasury securities | $7,634,000 | 319 |
| U.S. Government agency obligations | $13,102,000 | 4,321 |
| Securities issued by states & political subdivisions | $10,599,000 | 2,663 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,360,000 | 2,316 |
| Mortgage-backed securities | $5,581,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 3,885 |
| Issued or guaranteed by U.S. | $4,222,000 | 3,883 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,359,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,859 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $11,174,000 | 931 |
| Available-for-sale securities (fair market value) | $20,161,000 | 4,213 |
| Total debt securities | $31,336,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,433,000 | 3,410 |
| U.S. Government securities | $24,825,000 | 3,257 |
| U.S. Treasury securities | $8,290,000 | 320 |
| U.S. Government agency obligations | $16,535,000 | 4,004 |
| Securities issued by states & political subdivisions | $10,608,000 | 2,574 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,489,000 | 2,545 |
| Mortgage-backed securities | $6,009,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,800 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,796 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,415,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,868 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $11,237,000 | 931 |
| Available-for-sale securities (fair market value) | $24,196,000 | 3,892 |
| Total debt securities | $35,433,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $38,389,000 | 3,163 |
| U.S. Government securities | $28,138,000 | 2,942 |
| U.S. Treasury securities | $9,209,000 | 282 |
| U.S. Government agency obligations | $18,929,000 | 3,681 |
| Securities issued by states & political subdivisions | $10,251,000 | 2,591 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,305,000 | 1,998 |
| Mortgage-backed securities | $6,388,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,897,000 | 3,625 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,491,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,722 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,909,000 | 960 |
| Available-for-sale securities (fair market value) | $27,480,000 | 3,580 |
| Total debt securities | $38,389,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $37,988,000 | 3,113 |
| U.S. Government securities | $29,265,000 | 2,787 |
| U.S. Treasury securities | $9,428,000 | 293 |
| U.S. Government agency obligations | $19,837,000 | 3,523 |
| Securities issued by states & political subdivisions | $8,723,000 | 2,774 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,744,000 | 2,149 |
| Mortgage-backed securities | $6,782,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 3,494 |
| Issued or guaranteed by U.S. | $5,291,000 | 3,489 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,491,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,698 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,430,000 | 1,044 |
| Available-for-sale securities (fair market value) | $28,558,000 | 3,418 |
| Total debt securities | $37,987,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $36,721,000 | 3,206 |
| U.S. Government securities | $29,055,000 | 2,875 |
| U.S. Treasury securities | $9,416,000 | 328 |
| U.S. Government agency obligations | $19,639,000 | 3,608 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,887 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,403,000 | 3,142 |
| Mortgage-backed securities | $5,091,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,515,000 | 3,886 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,576,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,625 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $8,399,000 | 1,112 |
| Available-for-sale securities (fair market value) | $28,322,000 | 3,452 |
| Total debt securities | $36,722,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $33,649,000 | 3,359 |
| U.S. Government securities | $26,353,000 | 3,062 |
| U.S. Treasury securities | $7,376,000 | 401 |
| U.S. Government agency obligations | $18,977,000 | 3,651 |
| Securities issued by states & political subdivisions | $7,296,000 | 2,913 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,409,000 | 4,117 |
| Mortgage-backed securities | $4,952,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,329,000 | 3,871 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,623,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,543 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,565,000 | 1,177 |
| Available-for-sale securities (fair market value) | $26,084,000 | 3,623 |
| Total debt securities | $33,648,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $29,102,000 | 3,575 |
| U.S. Government securities | $21,801,000 | 3,291 |
| U.S. Treasury securities | $6,871,000 | 422 |
| U.S. Government agency obligations | $14,930,000 | 3,960 |
| Securities issued by states & political subdivisions | $7,301,000 | 2,927 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,946,000 | 3,363 |
| Mortgage-backed securities | $5,379,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,679 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,676,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,489 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,601,000 | 1,175 |
| Available-for-sale securities (fair market value) | $21,501,000 | 3,898 |
| Total debt securities | $29,102,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,096,000 | 3,545 |
| U.S. Government securities | $22,571,000 | 3,178 |
| U.S. Treasury securities | $5,403,000 | 433 |
| U.S. Government agency obligations | $17,168,000 | 3,651 |
| Securities issued by states & political subdivisions | $6,525,000 | 2,990 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,136,000 | 3,356 |
| Mortgage-backed securities | $6,387,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,421 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,414 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,736,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,426 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,869,000 | 1,270 |
| Available-for-sale securities (fair market value) | $22,227,000 | 3,779 |
| Total debt securities | $29,096,000 | 3,518 |
| 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 | $24,783,000 | 3,902 |
| U.S. Government securities | $19,500,000 | 3,548 |
| U.S. Treasury securities | $2,874,000 | 582 |
| U.S. Government agency obligations | $16,626,000 | 3,773 |
| Securities issued by states & political subdivisions | $5,283,000 | 3,198 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,810,000 | 2,626 |
| Mortgage-backed securities | $6,715,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,378 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,370 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,813,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,298 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,721,000 | 1,420 |
| Available-for-sale securities (fair market value) | $19,062,000 | 4,094 |
| Total debt securities | $24,782,000 | 3,866 |
| 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 | $22,539,000 | 4,171 |
| U.S. Government securities | $17,254,000 | 3,868 |
| U.S. Treasury securities | $1,953,000 | 702 |
| U.S. Government agency obligations | $15,301,000 | 4,000 |
| Securities issued by states & political subdivisions | $5,285,000 | 3,178 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,759,000 | 2,596 |
| Mortgage-backed securities | $7,380,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $5,486,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,486,000 | 3,332 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,894,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,214 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,837,000 | 1,432 |
| Available-for-sale securities (fair market value) | $16,702,000 | 4,395 |
| Total debt securities | $22,540,000 | 4,132 |
| 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 | $23,546,000 | 4,026 |
| U.S. Government securities | $18,259,000 | 3,707 |
| U.S. Treasury securities | $1,153,000 | 713 |
| U.S. Government agency obligations | $17,106,000 | 3,763 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,175 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,139,000 | 3,173 |
| Mortgage-backed securities | $8,160,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $6,211,000 | 3,246 |
| Issued or guaranteed by U.S. | $6,211,000 | 3,238 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,949,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,192 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,038,000 | 1,416 |
| Available-for-sale securities (fair market value) | $17,508,000 | 4,262 |
| Total debt securities | $23,546,000 | 3,996 |
| 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 | $24,192,000 | 3,992 |
| U.S. Government securities | $19,434,000 | 3,573 |
| U.S. Treasury securities | $250,000 | 950 |
| U.S. Government agency obligations | $19,184,000 | 3,527 |
| Securities issued by states & political subdivisions | $4,758,000 | 3,330 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,003,000 | 2,895 |
| Mortgage-backed securities | $8,211,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 3,130 |
| Issued or guaranteed by U.S. | $7,143,000 | 3,120 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,068,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,478 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,872,000 | 1,482 |
| Available-for-sale securities (fair market value) | $18,320,000 | 4,212 |
| Total debt securities | $24,187,000 | 3,955 |
| 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 | $19,873,000 | 4,448 |
| U.S. Government securities | $17,160,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,160,000 | 3,724 |
| Securities issued by states & political subdivisions | $2,713,000 | 4,010 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,568,000 | 3,618 |
| Mortgage-backed securities | $8,660,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $8,029,000 | 3,028 |
| Issued or guaranteed by U.S. | $8,029,000 | 3,016 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $631,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,750 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,092,000 | 1,734 |
| Available-for-sale securities (fair market value) | $15,781,000 | 4,501 |
| Total debt securities | $19,873,000 | 4,408 |
| 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 | $22,471,000 | 4,140 |
| U.S. Government securities | $20,559,000 | 3,462 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,559,000 | 3,395 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,312 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,155,000 | 3,563 |
| Mortgage-backed securities | $9,044,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $8,310,000 | 3,033 |
| Issued or guaranteed by U.S. | $8,310,000 | 3,020 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $734,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,711 |
| 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) | $3,806,000 | 1,803 |
| Available-for-sale securities (fair market value) | $18,665,000 | 4,147 |
| Total debt securities | $22,472,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,124,000 | 4,195 |
| U.S. Government securities | $20,212,000 | 3,544 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,212,000 | 3,473 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,255 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,611,000 | 3,675 |
| Mortgage-backed securities | $9,687,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $8,887,000 | 2,883 |
| Issued or guaranteed by U.S. | $8,887,000 | 2,869 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $800,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,661 |
| 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) | $3,949,000 | 1,783 |
| Available-for-sale securities (fair market value) | $18,175,000 | 4,192 |
| Total debt securities | $22,124,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,083,000 | 6,062 |
| U.S. Government securities | $7,171,000 | 5,781 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,171,000 | 5,696 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,265 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,311,000 | 3,944 |
| Mortgage-backed securities | $6,861,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $6,031,000 | 3,369 |
| Issued or guaranteed by U.S. | $6,031,000 | 3,357 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $830,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,550 |
| 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) | $1,912,000 | 2,241 |
| Available-for-sale securities (fair market value) | $7,171,000 | 5,879 |
| Total debt securities | $9,082,000 | 6,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,243,000 | 6,489 |
| U.S. Government securities | $5,713,000 | 6,224 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,713,000 | 6,143 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,503 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,744,000 | 4,050 |
| Mortgage-backed securities | $5,713,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,822,000 | 3,685 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $891,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,530 |
| 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) | $1,530,000 | 2,350 |
| Available-for-sale securities (fair market value) | $5,713,000 | 6,240 |
| Total debt securities | $7,244,000 | 6,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,375,000 | 6,063 |
| U.S. Government securities | $7,844,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,844,000 | 5,548 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,521 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,293,000 | 3,487 |
| Mortgage-backed securities | $6,904,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $5,935,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,935,000 | 3,276 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $969,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,475 |
| 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) | $1,531,000 | 2,389 |
| Available-for-sale securities (fair market value) | $7,844,000 | 5,823 |
| Total debt securities | $9,367,000 | 5,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,823,000 | 6,049 |
| U.S. Government securities | $8,292,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,292,000 | 5,553 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,511 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,663,000 | 3,462 |
| Mortgage-backed securities | $7,359,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 2,906 |
| Issued or guaranteed by U.S. | $6,348,000 | 2,891 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,011,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,323 |
| 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) | $1,531,000 | 2,440 |
| Available-for-sale securities (fair market value) | $8,292,000 | 5,778 |
| Total debt securities | $9,822,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,667,000 | 5,952 |
| U.S. Government securities | $9,135,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,135,000 | 5,435 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,520 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,219,000 | 3,566 |
| Mortgage-backed securities | $7,709,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $6,655,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,655,000 | 2,664 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,054,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,247 |
| 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) | $1,532,000 | 2,500 |
| Available-for-sale securities (fair market value) | $9,135,000 | 5,643 |
| Total debt securities | $10,667,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,056,000 | 5,898 |
| U.S. Government securities | $9,524,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,524,000 | 5,403 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,537 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,318,000 | 3,361 |
| Mortgage-backed securities | $8,110,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,003,000 | 2,528 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,107,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,209 |
| 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) | $1,532,000 | 2,526 |
| Available-for-sale securities (fair market value) | $9,524,000 | 5,576 |
| Total debt securities | $11,055,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,687,000 | 5,619 |
| U.S. Government securities | $11,154,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,154,000 | 5,044 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,555 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,290,000 | 3,050 |
| Mortgage-backed securities | $8,750,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,430 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,420 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,179,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,152 |
| 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) | $1,533,000 | 2,574 |
| Available-for-sale securities (fair market value) | $11,154,000 | 5,277 |
| Total debt securities | $12,686,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,291,000 | 5,557 |
| U.S. Government securities | $11,758,000 | 5,095 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,758,000 | 4,972 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,567 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,516,000 | 3,332 |
| Mortgage-backed securities | $9,367,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $8,127,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,127,000 | 2,329 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,240,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,122 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,533,000 | 2,632 |
| Available-for-sale securities (fair market value) | $11,758,000 | 5,209 |
| Total debt securities | $13,291,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,085,000 | 5,165 |
| U.S. Government securities | $14,551,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,551,000 | 4,474 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,594 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,002,000 | 3,081 |
| Mortgage-backed securities | $9,980,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $8,682,000 | 2,285 |
| Issued or guaranteed by U.S. | $8,682,000 | 2,271 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,298,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,069 |
| 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) | $2,035,000 | 2,500 |
| Available-for-sale securities (fair market value) | $14,050,000 | 4,828 |
| Total debt securities | $16,085,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,493,000 | 4,641 |
| U.S. Government securities | $17,959,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,959,000 | 3,930 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,610 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,424,000 | 2,632 |
| Mortgage-backed securities | $10,461,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,223 |
| Issued or guaranteed by U.S. | $9,108,000 | 2,210 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,353,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,029 |
| 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) | $3,538,000 | 2,147 |
| Available-for-sale securities (fair market value) | $15,955,000 | 4,515 |
| Total debt securities | $19,484,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,752,000 | 4,521 |
| U.S. Government securities | $19,217,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,217,000 | 3,801 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,634 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,441,000 | 2,505 |
| Mortgage-backed securities | $11,227,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $9,852,000 | 2,172 |
| Issued or guaranteed by U.S. | $9,852,000 | 2,160 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,375,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,034 |
| 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) | $3,542,000 | 2,186 |
| Available-for-sale securities (fair market value) | $17,210,000 | 4,377 |
| Total debt securities | $20,752,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,398,000 | 4,442 |
| U.S. Government securities | $19,863,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,863,000 | 3,676 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,668 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,211,000 | 2,104 |
| Mortgage-backed securities | $11,880,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $10,484,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,484,000 | 2,086 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,396,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,028 |
| 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) | $3,544,000 | 2,238 |
| Available-for-sale securities (fair market value) | $17,854,000 | 4,260 |
| Total debt securities | $21,398,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,283,000 | 4,189 |
| U.S. Government securities | $21,747,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,747,000 | 3,402 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,667 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,565,000 | 1,968 |
| Mortgage-backed securities | $12,747,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $11,332,000 | 2,035 |
| Issued or guaranteed by U.S. | $11,332,000 | 2,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,415,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,039 |
| 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) | $3,048,000 | 2,359 |
| Available-for-sale securities (fair market value) | $20,235,000 | 3,964 |
| Total debt securities | $23,282,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,273,000 | 4,226 |
| U.S. Government securities | $22,792,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,792,000 | 3,344 |
| Securities issued by states & political subdivisions | $481,000 | 5,640 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,679,000 | 1,876 |
| Mortgage-backed securities | $13,782,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $12,346,000 | 1,990 |
| Issued or guaranteed by U.S. | $12,346,000 | 1,980 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,436,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,436,000 | 2,083 |
| 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) | $1,996,000 | 2,713 |
| Available-for-sale securities (fair market value) | $21,277,000 | 3,874 |
| Total debt securities | $23,273,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,506,000 | 4,163 |
| U.S. Government securities | $24,025,000 | 3,397 |
| U.S. Treasury securities | $399,000 | 1,690 |
| U.S. Government agency obligations | $23,626,000 | 3,314 |
| Securities issued by states & political subdivisions | $481,000 | 5,663 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,142,000 | 2,586 |
| Mortgage-backed securities | $14,633,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $13,198,000 | 1,966 |
| Issued or guaranteed by U.S. | $13,198,000 | 1,954 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,435,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,139 |
| 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) | $2,200,000 | 2,681 |
| Available-for-sale securities (fair market value) | $22,306,000 | 3,834 |
| Total debt securities | $24,506,000 | 4,106 |
| 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 | $26,123,000 | 3,983 |
| U.S. Government securities | $25,642,000 | 3,202 |
| U.S. Treasury securities | $799,000 | 1,452 |
| U.S. Government agency obligations | $24,843,000 | 3,163 |
| Securities issued by states & political subdivisions | $481,000 | 5,698 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,849,000 | 2,470 |
| Mortgage-backed securities | $15,785,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $14,319,000 | 1,877 |
| Issued or guaranteed by U.S. | $14,319,000 | 1,868 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,466,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,184 |
| 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) | $2,403,000 | 2,629 |
| Available-for-sale securities (fair market value) | $23,720,000 | 3,714 |
| Total debt securities | $26,123,000 | 3,920 |
| 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 | $30,726,000 | 3,558 |
| U.S. Government securities | $29,186,000 | 2,904 |
| U.S. Treasury securities | $1,197,000 | 1,210 |
| U.S. Government agency obligations | $27,989,000 | 2,887 |
| Securities issued by states & political subdivisions | $482,000 | 5,743 |
| Other domestic debt securities | $1,058,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,058,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,150,000 | 2,632 |
| Mortgage-backed securities | $16,819,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $15,346,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,346,000 | 1,809 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,473,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,179 |
| 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) | $2,606,000 | 2,599 |
| Available-for-sale securities (fair market value) | $28,120,000 | 3,283 |
| Total debt securities | $30,726,000 | 3,498 |
| 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 | $32,576,000 | 3,447 |
| U.S. Government securities | $30,958,000 | 2,796 |
| U.S. Treasury securities | $1,595,000 | 1,170 |
| U.S. Government agency obligations | $29,363,000 | 2,802 |
| Securities issued by states & political subdivisions | $482,000 | 5,777 |
| Other domestic debt securities | $1,136,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,136,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,852,000 | 2,804 |
| Mortgage-backed securities | $17,768,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $16,308,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,308,000 | 1,755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,460,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,258 |
| 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) | $2,809,000 | 2,572 |
| Available-for-sale securities (fair market value) | $29,767,000 | 3,173 |
| Total debt securities | $32,576,000 | 3,384 |
| 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 | $34,059,000 | 3,325 |
| U.S. Government securities | $32,326,000 | 2,652 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,326,000 | 2,567 |
| Securities issued by states & political subdivisions | $483,000 | 5,782 |
| Other domestic debt securities | $1,250,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,466,000 | 1,826 |
| Mortgage-backed securities | $20,029,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $18,512,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,512,000 | 1,618 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,517,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,280 |
| 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) | $2,015,000 | 2,811 |
| Available-for-sale securities (fair market value) | $32,044,000 | 3,009 |
| Total debt securities | $34,059,000 | 3,256 |
| 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 | $35,784,000 | 3,255 |
| U.S. Government securities | $33,933,000 | 2,633 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,933,000 | 2,549 |
| Securities issued by states & political subdivisions | $483,000 | 5,839 |
| Other domestic debt securities | $1,368,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,368,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,354,000 | 1,994 |
| Mortgage-backed securities | $21,204,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $19,690,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,690,000 | 1,555 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,514,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,368 |
| 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) | $2,018,000 | 2,851 |
| Available-for-sale securities (fair market value) | $33,766,000 | 2,928 |
| Total debt securities | $35,784,000 | 3,190 |
| 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 | $33,952,000 | 3,322 |
| U.S. Government securities | $32,375,000 | 2,676 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,375,000 | 2,590 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,577,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,577,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,555,000 | 1,916 |
| Mortgage-backed securities | $19,378,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $19,378,000 | 1,560 |
| Issued or guaranteed by U.S. | $19,378,000 | 1,550 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,039,000 | 2,869 |
| Available-for-sale securities (fair market value) | $31,913,000 | 3,004 |
| Total debt securities | $33,952,000 | 3,255 |
| 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 | $31,817,000 | 3,401 |
| U.S. Government securities | $30,136,000 | 2,726 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,136,000 | 2,626 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,681,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,681,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,442,000 | 1,971 |
| Mortgage-backed securities | $20,032,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $20,032,000 | 1,531 |
| Issued or guaranteed by U.S. | $20,032,000 | 1,525 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $504,000 | 3,876 |
| Available-for-sale securities (fair market value) | $31,313,000 | 2,981 |
| Total debt securities | $31,817,000 | 3,321 |
| 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 | $20,803,000 | 4,541 |
| U.S. Government securities | $18,972,000 | 3,850 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,972,000 | 3,689 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,831,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,831,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,675,000 | 2,046 |
| Mortgage-backed securities | $12,571,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $12,198,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,198,000 | 2,097 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $373,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,537 |
| 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) | $505,000 | 3,926 |
| Available-for-sale securities (fair market value) | $20,298,000 | 4,001 |
| Total debt securities | $20,803,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,698,000 | 4,402 |
| U.S. Government securities | $19,781,000 | 3,735 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,781,000 | 3,573 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,917,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,917,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,727,000 | 1,953 |
| Mortgage-backed securities | $14,356,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $13,392,000 | 1,942 |
| Issued or guaranteed by U.S. | $13,392,000 | 1,932 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $964,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 3,067 |
| 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) | $506,000 | 4,019 |
| Available-for-sale securities (fair market value) | $21,192,000 | 3,840 |
| Total debt securities | $21,698,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $26,179,000 | 3,717 |
| U.S. Government securities | $16,179,000 | 4,155 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,179,000 | 3,966 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,000,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,803,000 | 2,355 |
| Mortgage-backed securities | $12,389,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $12,389,000 | 1,827 |
| Issued or guaranteed by U.S. | $12,389,000 | 1,815 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,179,000 | 3,133 |
| Total debt securities | $16,179,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,670,000 | 4,101 |
| U.S. Government securities | $22,940,000 | 3,283 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,940,000 | 3,038 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $730,000 | 3,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,881,000 | 3,954 |
| Mortgage-backed securities | $12,403,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $12,403,000 | 1,504 |
| Issued or guaranteed by U.S. | $12,403,000 | 1,491 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,670,000 | 3,332 |
| Total debt securities | $22,940,000 | 4,079 |
| 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 | $17,731,000 | 5,235 |
| U.S. Government securities | $16,802,000 | 4,400 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,802,000 | 3,982 |
| Securities issued by states & political subdivisions | $252,000 | 6,884 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $677,000 | 3,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,072,000 | 3,903 |
| Mortgage-backed securities | $7,665,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $7,665,000 | 2,185 |
| Issued or guaranteed by U.S. | $7,665,000 | 2,174 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,731,000 | 4,228 |
| Total debt securities | $17,054,000 | 5,251 |
| 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 | $10,266,000 | 7,023 |
| U.S. Government securities | $9,716,000 | 6,194 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $8,710,000 | 5,669 |
| Securities issued by states & political subdivisions | $264,000 | 7,069 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 4,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,193,000 | 3,819 |
| Mortgage-backed securities | $5,442,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $5,442,000 | 2,850 |
| Issued or guaranteed by U.S. | $5,442,000 | 2,835 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,266,000 | 5,695 |
| Total debt securities | $9,980,000 | 6,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,699,000 | 5,825 |
| U.S. Government securities | $11,492,000 | 5,981 |
| U.S. Treasury securities | $1,009,000 | 6,288 |
| U.S. Government agency obligations | $10,483,000 | 5,076 |
| Securities issued by states & political subdivisions | $3,708,000 | 3,376 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $499,000 | 3,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,870,000 | 3,768 |
| Mortgage-backed securities | $4,780,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 2,979 |
| Issued or guaranteed by U.S. | $4,780,000 | 2,963 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,699,000 | 4,341 |
| Total debt securities | $15,200,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,652,000 | 6,524 |
| U.S. Government securities | $10,698,000 | 6,756 |
| U.S. Treasury securities | $1,883,000 | 6,198 |
| U.S. Government agency obligations | $8,815,000 | 5,907 |
| Securities issued by states & political subdivisions | $3,490,000 | 3,578 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 3,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,539,000 | 4,350 |
| Mortgage-backed securities | $4,102,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,102,000 | 3,528 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,652,000 | 4,783 |
| Total debt securities | $14,188,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,625,000 | 6,290 |
| U.S. Government securities | $13,349,000 | 6,164 |
| U.S. Treasury securities | $3,944,000 | 5,336 |
| U.S. Government agency obligations | $9,405,000 | 5,701 |
| Securities issued by states & political subdivisions | $2,848,000 | 4,104 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $428,000 | 3,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,513,000 | 5,564 |
| Mortgage-backed securities | $1,251,000 | 6,994 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 5,740 |
| Issued or guaranteed by U.S. | $1,251,000 | 5,709 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,625,000 | 4,549 |
| Total debt securities | $16,197,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $696,000 | 3,201 |
| 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 | $13,799,000 | 7,456 |
| U.S. Government securities | $10,320,000 | 7,611 |
| U.S. Treasury securities | $3,285,000 | 6,856 |
| U.S. Government agency obligations | $7,035,000 | 6,637 |
| Securities issued by states & political subdivisions | $3,083,000 | 4,126 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 3,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,643,000 | 5,581 |
| Mortgage-backed securities | $941,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $941,000 | 6,533 |
| Issued or guaranteed by U.S. | $941,000 | 6,512 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,083,000 | 9,255 |
| Available-for-sale securities (fair market value) | $10,716,000 | 4,551 |
| Total debt securities | $13,403,000 | 7,461 |
| 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 | $12,155,000 | 8,297 |
| U.S. Government securities | $8,604,000 | 8,619 |
| U.S. Treasury securities | $2,264,000 | 8,126 |
| U.S. Government agency obligations | $6,340,000 | 7,154 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,934 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 6,306 |
| Mortgage-backed securities | $1,026,000 | 8,392 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 7,035 |
| Issued or guaranteed by U.S. | $1,026,000 | 6,984 |
| 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 | $12,055,000 | 8,170 |
| 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 | $14,498,000 | 7,509 |
| U.S. Government securities | $10,917,000 | 7,660 |
| U.S. Treasury securities | $2,715,000 | 7,859 |
| U.S. Government agency obligations | $8,202,000 | 6,242 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,597 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,113,000 | 6,932 |
| Mortgage-backed securities | $1,281,000 | 8,531 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 7,082 |
| Issued or guaranteed by U.S. | $1,281,000 | 7,023 |
| 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 | $14,498,000 | 7,383 |
| 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 |