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ProGrowth Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $277,697,000 | 732 |
| U.S. Government securities | $65,632,000 | 1,568 |
| U.S. Treasury securities | $18,454,000 | 973 |
| U.S. Government agency obligations | $47,178,000 | 1,663 |
| Securities issued by states & political subdivisions | $53,344,000 | 837 |
| Other domestic debt securities | $158,650,000 | 190 |
| Privately issued residential mortgage-backed securities | $68,109,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,632,000 | 144 |
| Structured financial products - Total | $42,093,000 | 137 |
| Other domestic debt securities - All other | $4,772,000 | 986 |
| 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 | $146,208,000 | 656 |
| Mortgage-backed securities | $137,331,000 | 604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,679,000 | 1,715 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,525,000 | 615 |
| Privately issued | $68,109,000 | 76 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $28,018,000 | 266 |
| Held to maturity securities (book value) | $11,000 | 1,727 |
| Available-for-sale securities (fair market value) | $277,615,000 | 615 |
| Total debt securities | $277,626,000 | 722 |
| 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 | $262,531,000 | 757 |
| U.S. Government securities | $61,679,000 | 1,631 |
| U.S. Treasury securities | $17,734,000 | 1,033 |
| U.S. Government agency obligations | $43,945,000 | 1,716 |
| Securities issued by states & political subdivisions | $49,030,000 | 883 |
| Other domestic debt securities | $151,762,000 | 200 |
| Privately issued residential mortgage-backed securities | $66,907,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,239,000 | 142 |
| Structured financial products - Total | $35,352,000 | 143 |
| Other domestic debt securities - All other | $5,058,000 | 949 |
| 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 | $133,708,000 | 689 |
| Mortgage-backed securities | $133,058,000 | 605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,166,000 | 1,672 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,821,000 | 662 |
| Privately issued | $66,907,000 | 76 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $28,164,000 | 270 |
| Held to maturity securities (book value) | $11,000 | 1,752 |
| Available-for-sale securities (fair market value) | $262,460,000 | 637 |
| Total debt securities | $262,472,000 | 748 |
| 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 | $255,090,000 | 801 |
| U.S. Government securities | $61,687,000 | 1,661 |
| U.S. Treasury securities | $18,207,000 | 1,025 |
| U.S. Government agency obligations | $43,480,000 | 1,787 |
| Securities issued by states & political subdivisions | $52,625,000 | 871 |
| Other domestic debt securities | $140,723,000 | 206 |
| Privately issued residential mortgage-backed securities | $71,488,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,901,000 | 136 |
| Structured financial products - Total | $23,571,000 | 154 |
| Other domestic debt securities - All other | $5,087,000 | 956 |
| 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 | $132,475,000 | 688 |
| Mortgage-backed securities | $132,644,000 | 623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,319,000 | 1,756 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,191,000 | 664 |
| Privately issued | $71,488,000 | 78 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $23,646,000 | 295 |
| Held to maturity securities (book value) | $11,000 | 1,764 |
| Available-for-sale securities (fair market value) | $255,024,000 | 672 |
| Total debt securities | $255,034,000 | 791 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $190,797,000 | 1,092 |
| U.S. Government securities | $36,426,000 | 2,373 |
| U.S. Treasury securities | $18,109,000 | 1,135 |
| U.S. Government agency obligations | $18,317,000 | 2,736 |
| Securities issued by states & political subdivisions | $56,324,000 | 886 |
| Other domestic debt securities | $98,003,000 | 283 |
| Privately issued residential mortgage-backed securities | $67,867,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,990,000 | 229 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,381,000 | 984 |
| 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 | $68,358,000 | 989 |
| Mortgage-backed securities | $99,949,000 | 836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,576,000 | 2,498 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,737,000 | 1,010 |
| Privately issued | $67,867,000 | 80 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $13,769,000 | 441 |
| Held to maturity securities (book value) | $11,000 | 1,844 |
| Available-for-sale securities (fair market value) | $190,742,000 | 942 |
| Total debt securities | $190,753,000 | 1,080 |
| 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 | $192,897,000 | 1,086 |
| U.S. Government securities | $36,687,000 | 2,400 |
| U.S. Treasury securities | $17,818,000 | 1,171 |
| U.S. Government agency obligations | $18,869,000 | 2,727 |
| Securities issued by states & political subdivisions | $53,996,000 | 923 |
| Other domestic debt securities | $102,173,000 | 272 |
| Privately issued residential mortgage-backed securities | $70,892,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,658,000 | 224 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,422,000 | 981 |
| 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 | $58,596,000 | 1,071 |
| Mortgage-backed securities | $103,962,000 | 818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,724,000 | 2,503 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,127,000 | 1,013 |
| Privately issued | $70,892,000 | 81 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $14,219,000 | 452 |
| Held to maturity securities (book value) | $11,000 | 1,844 |
| Available-for-sale securities (fair market value) | $192,845,000 | 942 |
| Total debt securities | $192,856,000 | 1,073 |
| 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 | $185,355,000 | 1,161 |
| U.S. Government securities | $39,153,000 | 2,346 |
| U.S. Treasury securities | $18,715,000 | 1,139 |
| U.S. Government agency obligations | $20,438,000 | 2,679 |
| Securities issued by states & political subdivisions | $57,631,000 | 898 |
| Other domestic debt securities | $88,532,000 | 273 |
| Privately issued residential mortgage-backed securities | $55,641,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,059,000 | 218 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,626,000 | 973 |
| 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 | $62,996,000 | 999 |
| Mortgage-backed securities | $90,285,000 | 936 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,474 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $68,774,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $13,133,000 | 996 |
| Privately issued | $55,641,000 | 87 |
| Commercial mortgage-backed securities | $14,226,000 | 740 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $14,226,000 | 507 |
| Held to maturity securities (book value) | $11,000 | 1,781 |
| Available-for-sale securities (fair market value) | $185,305,000 | 1,029 |
| Total debt securities | $185,315,000 | 1,149 |
| 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 | $199,223,000 | 1,076 |
| U.S. Government securities | $42,218,000 | 2,196 |
| U.S. Treasury securities | $19,500,000 | 976 |
| U.S. Government agency obligations | $22,718,000 | 2,551 |
| Securities issued by states & political subdivisions | $62,456,000 | 853 |
| Other domestic debt securities | $94,503,000 | 253 |
| Privately issued residential mortgage-backed securities | $60,573,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,761,000 | 217 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,693,000 | 950 |
| 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 | $67,704,000 | 912 |
| Mortgage-backed securities | $97,767,000 | 889 |
| Certificates of participation in pools of residential mortgages | $7,848,000 | 2,494 |
| Issued or guaranteed by U.S. | $7,848,000 | 2,432 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $75,417,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $14,844,000 | 930 |
| Privately issued | $60,573,000 | 84 |
| Commercial mortgage-backed securities | $14,502,000 | 741 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $14,502,000 | 497 |
| Held to maturity securities (book value) | $11,000 | 1,709 |
| Available-for-sale securities (fair market value) | $199,166,000 | 956 |
| Total debt securities | $199,177,000 | 1,064 |
| 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 | $181,932,000 | 1,127 |
| U.S. Government securities | $45,553,000 | 1,982 |
| U.S. Treasury securities | $21,014,000 | 670 |
| U.S. Government agency obligations | $24,539,000 | 2,445 |
| Securities issued by states & political subdivisions | $68,892,000 | 816 |
| Other domestic debt securities | $67,439,000 | 302 |
| Privately issued residential mortgage-backed securities | $38,126,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,000,000 | 179 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,915,000 | 889 |
| 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 | $62,081,000 | 978 |
| Mortgage-backed securities | $65,561,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,445,000 | 2,557 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $53,940,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $15,814,000 | 885 |
| Privately issued | $38,126,000 | 89 |
| Commercial mortgage-backed securities | $5,176,000 | 1,134 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $5,176,000 | 772 |
| Held to maturity securities (book value) | $11,000 | 1,633 |
| Available-for-sale securities (fair market value) | $181,873,000 | 1,032 |
| Total debt securities | $181,884,000 | 1,113 |
| 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 | $152,835,000 | 1,238 |
| U.S. Government securities | $47,697,000 | 1,868 |
| U.S. Treasury securities | $21,175,000 | 537 |
| U.S. Government agency obligations | $26,522,000 | 2,346 |
| Securities issued by states & political subdivisions | $74,676,000 | 741 |
| Other domestic debt securities | $30,422,000 | 490 |
| Privately issued residential mortgage-backed securities | $5,292,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,538,000 | 197 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,956,000 | 832 |
| 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 | $70,285,000 | 859 |
| Mortgage-backed securities | $29,852,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 2,908 |
| Issued or guaranteed by U.S. | $4,384,000 | 2,828 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,781,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $16,489,000 | 850 |
| Privately issued | $5,292,000 | 180 |
| Commercial mortgage-backed securities | $3,687,000 | 1,270 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,687,000 | 867 |
| Held to maturity securities (book value) | $12,000 | 1,652 |
| Available-for-sale securities (fair market value) | $152,783,000 | 1,141 |
| Total debt securities | $152,795,000 | 1,223 |
| 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 | $141,350,000 | 1,267 |
| U.S. Government securities | $48,678,000 | 1,769 |
| U.S. Treasury securities | $21,161,000 | 467 |
| U.S. Government agency obligations | $27,517,000 | 2,257 |
| Securities issued by states & political subdivisions | $67,801,000 | 776 |
| Other domestic debt securities | $24,831,000 | 532 |
| Privately issued residential mortgage-backed securities | $1,196,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,673,000 | 195 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,962,000 | 789 |
| 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 | $57,834,000 | 996 |
| Mortgage-backed securities | $25,090,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $4,543,000 | 2,887 |
| Issued or guaranteed by U.S. | $4,543,000 | 2,798 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,212,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $17,016,000 | 815 |
| Privately issued | $1,196,000 | 268 |
| Commercial mortgage-backed securities | $2,335,000 | 1,433 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,335,000 | 975 |
| Held to maturity securities (book value) | $12,000 | 1,637 |
| Available-for-sale securities (fair market value) | $141,298,000 | 1,169 |
| Total debt securities | $141,309,000 | 1,250 |
| 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 | $88,645,000 | 1,668 |
| U.S. Government securities | $20,799,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,799,000 | 2,457 |
| Securities issued by states & political subdivisions | $45,964,000 | 1,031 |
| Other domestic debt securities | $21,843,000 | 554 |
| Privately issued residential mortgage-backed securities | $1,284,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,849,000 | 192 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,710,000 | 1,021 |
| 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 | $46,624,000 | 1,126 |
| Mortgage-backed securities | $16,929,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 3,543 |
| Issued or guaranteed by U.S. | $1,010,000 | 3,451 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,019,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $11,735,000 | 998 |
| Privately issued | $1,284,000 | 258 |
| Commercial mortgage-backed securities | $2,900,000 | 1,330 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,900,000 | 885 |
| Held to maturity securities (book value) | $12,000 | 1,637 |
| Available-for-sale securities (fair market value) | $88,594,000 | 1,548 |
| Total debt securities | $88,604,000 | 1,654 |
| 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 | $67,331,000 | 1,911 |
| U.S. Government securities | $15,272,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,272,000 | 2,702 |
| Securities issued by states & political subdivisions | $33,950,000 | 1,314 |
| Other domestic debt securities | $18,080,000 | 570 |
| Privately issued residential mortgage-backed securities | $1,384,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,944,000 | 213 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,752,000 | 980 |
| 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 | $35,197,000 | 1,359 |
| Mortgage-backed securities | $11,473,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 3,419 |
| Issued or guaranteed by U.S. | $1,333,000 | 3,334 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,792,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 1,418 |
| Privately issued | $1,384,000 | 244 |
| Commercial mortgage-backed securities | $3,348,000 | 1,226 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,348,000 | 814 |
| Held to maturity securities (book value) | $11,000 | 1,631 |
| Available-for-sale securities (fair market value) | $67,291,000 | 1,786 |
| Total debt securities | $67,303,000 | 1,891 |
| 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 | $55,918,000 | 2,055 |
| U.S. Government securities | $19,818,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,818,000 | 2,379 |
| Securities issued by states & political subdivisions | $22,670,000 | 1,639 |
| Other domestic debt securities | $13,405,000 | 646 |
| Privately issued residential mortgage-backed securities | $1,461,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,944,000 | 220 |
| 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 | $15,586,000 | 2,152 |
| Mortgage-backed securities | $15,063,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 3,312 |
| Issued or guaranteed by U.S. | $1,652,000 | 3,222 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,706,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $7,245,000 | 1,275 |
| Privately issued | $1,461,000 | 232 |
| Commercial mortgage-backed securities | $4,705,000 | 1,059 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,705,000 | 698 |
| Held to maturity securities (book value) | $11,000 | 1,633 |
| Available-for-sale securities (fair market value) | $55,882,000 | 1,926 |
| Total debt securities | $55,894,000 | 2,040 |
| 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 | $42,494,000 | 2,409 |
| U.S. Government securities | $24,307,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,307,000 | 2,147 |
| Securities issued by states & political subdivisions | $14,693,000 | 2,042 |
| Other domestic debt securities | $3,494,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $1,501,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,993,000 | 361 |
| 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 | $19,295,000 | 1,946 |
| Mortgage-backed securities | $17,047,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 3,125 |
| Issued or guaranteed by U.S. | $2,474,000 | 3,042 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,323,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $7,822,000 | 1,273 |
| Privately issued | $1,501,000 | 219 |
| Commercial mortgage-backed securities | $5,250,000 | 987 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,250,000 | 640 |
| Held to maturity securities (book value) | $13,000 | 1,646 |
| Available-for-sale securities (fair market value) | $42,481,000 | 2,237 |
| Total debt securities | $42,495,000 | 2,386 |
| 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 | $33,114,000 | 2,695 |
| U.S. Government securities | $24,805,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,805,000 | 2,129 |
| Securities issued by states & political subdivisions | $5,337,000 | 2,942 |
| Other domestic debt securities | $2,972,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $1,437,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,535,000 | 361 |
| 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 | $19,693,000 | 1,863 |
| Mortgage-backed securities | $17,459,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 3,010 |
| Issued or guaranteed by U.S. | $3,039,000 | 2,917 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,358,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,707 |
| Privately issued | $1,437,000 | 225 |
| Commercial mortgage-backed securities | $9,062,000 | 774 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $9,062,000 | 502 |
| Held to maturity securities (book value) | $13,000 | 1,661 |
| Available-for-sale securities (fair market value) | $33,101,000 | 2,528 |
| Total debt securities | $33,114,000 | 2,675 |
| 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 | $26,701,000 | 3,019 |
| U.S. Government securities | $23,101,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,101,000 | 2,252 |
| Securities issued by states & political subdivisions | $245,000 | 4,150 |
| Other domestic debt securities | $3,355,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $1,688,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,667,000 | 337 |
| 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 | $21,297,000 | 1,769 |
| Mortgage-backed securities | $16,106,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 2,821 |
| Issued or guaranteed by U.S. | $3,804,000 | 2,736 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,769,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,282 |
| Privately issued | $1,688,000 | 209 |
| Commercial mortgage-backed securities | $9,533,000 | 725 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $9,533,000 | 459 |
| Held to maturity securities (book value) | $16,000 | 1,704 |
| Available-for-sale securities (fair market value) | $26,685,000 | 2,830 |
| Total debt securities | $26,702,000 | 3,001 |
| 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 | $27,763,000 | 2,966 |
| U.S. Government securities | $23,974,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,974,000 | 2,228 |
| Securities issued by states & political subdivisions | $245,000 | 4,212 |
| Other domestic debt securities | $3,544,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,727,000 | 321 |
| 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 | $21,984,000 | 1,739 |
| Mortgage-backed securities | $17,100,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 2,689 |
| Issued or guaranteed by U.S. | $4,470,000 | 2,605 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,022,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,266 |
| Privately issued | $1,817,000 | 197 |
| Commercial mortgage-backed securities | $9,608,000 | 723 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $9,608,000 | 454 |
| Held to maturity securities (book value) | $30,000 | 1,759 |
| Available-for-sale securities (fair market value) | $27,733,000 | 2,774 |
| Total debt securities | $27,763,000 | 2,951 |
| 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 | $30,678,000 | 2,879 |
| U.S. Government securities | $26,711,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,711,000 | 2,146 |
| Securities issued by states & political subdivisions | $245,000 | 4,273 |
| Other domestic debt securities | $3,722,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $1,935,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,787,000 | 305 |
| 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 | $22,036,000 | 1,785 |
| Mortgage-backed securities | $18,441,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 2,543 |
| Issued or guaranteed by U.S. | $5,294,000 | 2,484 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,277,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,212 |
| Privately issued | $1,935,000 | 197 |
| Commercial mortgage-backed securities | $9,870,000 | 689 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $9,870,000 | 423 |
| Held to maturity securities (book value) | $41,000 | 1,789 |
| Available-for-sale securities (fair market value) | $30,637,000 | 2,678 |
| Total debt securities | $30,676,000 | 2,862 |
| 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 | $31,699,000 | 2,879 |
| U.S. Government securities | $27,609,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,609,000 | 2,114 |
| Securities issued by states & political subdivisions | $245,000 | 4,330 |
| Other domestic debt securities | $3,845,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $1,999,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,846,000 | 291 |
| 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 | $22,422,000 | 1,787 |
| Mortgage-backed securities | $19,465,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $6,199,000 | 2,430 |
| Issued or guaranteed by U.S. | $6,199,000 | 2,375 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,487,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,161 |
| Privately issued | $1,999,000 | 198 |
| Commercial mortgage-backed securities | $9,779,000 | 649 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $9,779,000 | 380 |
| Held to maturity securities (book value) | $59,000 | 1,809 |
| Available-for-sale securities (fair market value) | $31,640,000 | 2,671 |
| Total debt securities | $31,700,000 | 2,862 |
| 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 | $33,746,000 | 2,825 |
| U.S. Government securities | $29,498,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,498,000 | 2,050 |
| Securities issued by states & political subdivisions | $267,000 | 4,365 |
| Other domestic debt securities | $3,981,000 | 943 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,884,000 | 285 |
| 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 | $23,640,000 | 1,741 |
| Mortgage-backed securities | $20,521,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $7,119,000 | 2,296 |
| Issued or guaranteed by U.S. | $7,119,000 | 2,264 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,732,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,134 |
| Privately issued | $2,097,000 | 192 |
| Commercial mortgage-backed securities | $9,670,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $9,670,000 | 379 |
| Held to maturity securities (book value) | $70,000 | 1,848 |
| Available-for-sale securities (fair market value) | $33,676,000 | 2,617 |
| Total debt securities | $33,747,000 | 2,809 |
| 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 | $34,839,000 | 2,793 |
| U.S. Government securities | $30,362,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,362,000 | 2,039 |
| Securities issued by states & political subdivisions | $267,000 | 4,414 |
| Other domestic debt securities | $4,210,000 | 893 |
| Privately issued residential mortgage-backed securities | $2,262,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,948,000 | 271 |
| 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 | $24,326,000 | 1,699 |
| Mortgage-backed securities | $21,588,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $7,888,000 | 2,234 |
| Issued or guaranteed by U.S. | $7,888,000 | 2,223 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,079,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,081 |
| Privately issued | $2,262,000 | 190 |
| Commercial mortgage-backed securities | $9,621,000 | 630 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $9,621,000 | 370 |
| Held to maturity securities (book value) | $89,000 | 1,876 |
| Available-for-sale securities (fair market value) | $34,750,000 | 2,585 |
| Total debt securities | $34,835,000 | 2,775 |
| 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 | $36,240,000 | 2,759 |
| U.S. Government securities | $31,719,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,719,000 | 1,977 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $4,521,000 | 988 |
| Privately issued residential mortgage-backed securities | $2,568,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,953,000 | 264 |
| 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 | $22,693,000 | 1,795 |
| Mortgage-backed securities | $23,190,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $8,874,000 | 2,171 |
| Issued or guaranteed by U.S. | $8,872,000 | 2,072 |
| Privately issued | $2,000 | 442 |
| Collaterized mortgage obligations | $4,625,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,019 |
| Privately issued | $2,566,000 | 186 |
| Commercial mortgage-backed securities | $9,691,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $9,691,000 | 356 |
| Held to maturity securities (book value) | $106,000 | 1,884 |
| Available-for-sale securities (fair market value) | $36,134,000 | 2,558 |
| Total debt securities | $36,239,000 | 2,744 |
| 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 | $37,966,000 | 2,697 |
| U.S. Government securities | $33,274,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,274,000 | 1,960 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $4,692,000 | 850 |
| Privately issued residential mortgage-backed securities | $2,744,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,948,000 | 247 |
| 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 | $20,856,000 | 1,936 |
| Mortgage-backed securities | $24,868,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $9,916,000 | 2,108 |
| Issued or guaranteed by U.S. | $9,916,000 | 2,106 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,091,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 1,947 |
| Privately issued | $2,744,000 | 185 |
| Commercial mortgage-backed securities | $9,861,000 | 541 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $9,861,000 | 343 |
| Held to maturity securities (book value) | $134,000 | 1,892 |
| Available-for-sale securities (fair market value) | $37,832,000 | 2,510 |
| Total debt securities | $37,967,000 | 2,683 |
| 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 | $39,662,000 | 2,665 |
| U.S. Government securities | $34,801,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,801,000 | 1,916 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $4,861,000 | 832 |
| Privately issued residential mortgage-backed securities | $2,923,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,938,000 | 229 |
| 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 | $19,774,000 | 2,026 |
| Mortgage-backed securities | $26,448,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $10,739,000 | 2,067 |
| Issued or guaranteed by U.S. | $10,739,000 | 2,066 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,586,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,865 |
| Privately issued | $2,923,000 | 178 |
| Commercial mortgage-backed securities | $10,123,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $10,123,000 | 317 |
| Held to maturity securities (book value) | $162,000 | 1,908 |
| Available-for-sale securities (fair market value) | $39,500,000 | 2,475 |
| Total debt securities | $39,661,000 | 2,649 |
| 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 | $36,271,000 | 2,846 |
| U.S. Government securities | $31,211,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,211,000 | 2,092 |
| Securities issued by states & political subdivisions | $12,000 | 4,732 |
| Other domestic debt securities | $5,048,000 | 833 |
| Privately issued residential mortgage-backed securities | $3,117,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,931,000 | 224 |
| 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 | $20,849,000 | 2,007 |
| Mortgage-backed securities | $22,898,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $11,644,000 | 2,010 |
| Issued or guaranteed by U.S. | $11,644,000 | 2,009 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,170,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 1,811 |
| Privately issued | $3,117,000 | 175 |
| Commercial mortgage-backed securities | $5,084,000 | 696 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $5,084,000 | 429 |
| Held to maturity securities (book value) | $199,000 | 1,945 |
| Available-for-sale securities (fair market value) | $36,072,000 | 2,626 |
| Total debt securities | $36,269,000 | 2,828 |
| 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 | $35,933,000 | 2,910 |
| U.S. Government securities | $32,633,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,633,000 | 2,065 |
| Securities issued by states & political subdivisions | $12,000 | 4,786 |
| Other domestic debt securities | $3,288,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $3,288,000 | 190 |
| 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 | $21,772,000 | 1,976 |
| Mortgage-backed securities | $24,455,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $12,477,000 | 1,977 |
| Issued or guaranteed by U.S. | $12,477,000 | 1,976 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,787,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $3,499,000 | 1,774 |
| Privately issued | $3,288,000 | 179 |
| Commercial mortgage-backed securities | $5,191,000 | 676 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,191,000 | 421 |
| Held to maturity securities (book value) | $240,000 | 1,947 |
| Available-for-sale securities (fair market value) | $35,693,000 | 2,687 |
| Total debt securities | $35,932,000 | 2,887 |
| 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 | $37,180,000 | 2,888 |
| U.S. Government securities | $33,723,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,723,000 | 2,046 |
| Securities issued by states & political subdivisions | $12,000 | 4,846 |
| Other domestic debt securities | $3,445,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $3,445,000 | 194 |
| 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 | $20,991,000 | 2,034 |
| Mortgage-backed securities | $25,722,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $13,053,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,053,000 | 1,961 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,449,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $4,004,000 | 1,703 |
| Privately issued | $3,445,000 | 184 |
| Commercial mortgage-backed securities | $5,220,000 | 666 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,220,000 | 416 |
| Held to maturity securities (book value) | $284,000 | 1,962 |
| Available-for-sale securities (fair market value) | $36,896,000 | 2,658 |
| Total debt securities | $37,179,000 | 2,866 |
| 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 | $38,817,000 | 2,792 |
| U.S. Government securities | $35,052,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,052,000 | 1,964 |
| Securities issued by states & political subdivisions | $12,000 | 4,893 |
| Other domestic debt securities | $3,753,000 | 992 |
| Privately issued residential mortgage-backed securities | $3,753,000 | 196 |
| 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 | $17,914,000 | 2,235 |
| Mortgage-backed securities | $27,390,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $13,728,000 | 1,922 |
| Issued or guaranteed by U.S. | $13,728,000 | 1,920 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,365,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $4,612,000 | 1,563 |
| Privately issued | $3,753,000 | 184 |
| Commercial mortgage-backed securities | $5,297,000 | 636 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,297,000 | 401 |
| Held to maturity securities (book value) | $407,000 | 1,936 |
| Available-for-sale securities (fair market value) | $38,410,000 | 2,573 |
| Total debt securities | $38,816,000 | 2,774 |
| 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 | $41,129,000 | 2,699 |
| U.S. Government securities | $37,132,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,132,000 | 1,899 |
| Securities issued by states & political subdivisions | $23,000 | 4,921 |
| Other domestic debt securities | $3,974,000 | 973 |
| Privately issued residential mortgage-backed securities | $3,974,000 | 197 |
| 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 | $18,807,000 | 2,182 |
| Mortgage-backed securities | $29,293,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $14,336,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,336,000 | 1,886 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,358,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $5,384,000 | 1,479 |
| Privately issued | $3,974,000 | 189 |
| Commercial mortgage-backed securities | $5,599,000 | 590 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,599,000 | 376 |
| Held to maturity securities (book value) | $457,000 | 1,934 |
| Available-for-sale securities (fair market value) | $40,672,000 | 2,488 |
| Total debt securities | $41,129,000 | 2,682 |
| 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 | $43,175,000 | 2,653 |
| U.S. Government securities | $38,964,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,964,000 | 1,866 |
| Securities issued by states & political subdivisions | $23,000 | 4,966 |
| Other domestic debt securities | $4,188,000 | 951 |
| Privately issued residential mortgage-backed securities | $4,188,000 | 201 |
| 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 | $20,736,000 | 2,083 |
| Mortgage-backed securities | $31,251,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $14,953,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,953,000 | 1,868 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,490,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $6,302,000 | 1,393 |
| Privately issued | $4,188,000 | 187 |
| Commercial mortgage-backed securities | $5,808,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,808,000 | 361 |
| Held to maturity securities (book value) | $513,000 | 1,931 |
| Available-for-sale securities (fair market value) | $42,662,000 | 2,437 |
| Total debt securities | $43,173,000 | 2,636 |
| 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 | $44,532,000 | 2,628 |
| U.S. Government securities | $40,066,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,066,000 | 1,897 |
| Securities issued by states & political subdivisions | $23,000 | 5,004 |
| Other domestic debt securities | $4,443,000 | 943 |
| Privately issued residential mortgage-backed securities | $4,443,000 | 190 |
| 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 | $17,909,000 | 2,314 |
| Mortgage-backed securities | $32,772,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $15,239,000 | 1,857 |
| Issued or guaranteed by U.S. | $15,239,000 | 1,856 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,739,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $7,296,000 | 1,328 |
| Privately issued | $4,443,000 | 181 |
| Commercial mortgage-backed securities | $5,794,000 | 545 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,794,000 | 350 |
| Held to maturity securities (book value) | $587,000 | 1,957 |
| Available-for-sale securities (fair market value) | $43,945,000 | 2,417 |
| Total debt securities | $44,531,000 | 2,614 |
| 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 | $45,722,000 | 2,631 |
| U.S. Government securities | $40,998,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,998,000 | 1,883 |
| Securities issued by states & political subdivisions | $23,000 | 5,049 |
| Other domestic debt securities | $4,701,000 | 896 |
| Privately issued residential mortgage-backed securities | $4,701,000 | 181 |
| 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 | $16,069,000 | 2,445 |
| Mortgage-backed securities | $34,139,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $15,461,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,461,000 | 1,835 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,947,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $8,246,000 | 1,259 |
| Privately issued | $4,701,000 | 172 |
| Commercial mortgage-backed securities | $5,731,000 | 510 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $5,731,000 | 322 |
| Held to maturity securities (book value) | $629,000 | 1,981 |
| Available-for-sale securities (fair market value) | $45,093,000 | 2,417 |
| Total debt securities | $45,720,000 | 2,613 |
| 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 | $42,273,000 | 2,778 |
| U.S. Government securities | $37,269,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,269,000 | 2,059 |
| Securities issued by states & political subdivisions | $34,000 | 5,114 |
| Other domestic debt securities | $4,970,000 | 879 |
| Privately issued residential mortgage-backed securities | $4,970,000 | 179 |
| 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 | $16,419,000 | 2,455 |
| Mortgage-backed securities | $30,501,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $10,259,000 | 2,329 |
| Issued or guaranteed by U.S. | $10,259,000 | 2,327 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,398,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $9,428,000 | 1,176 |
| Privately issued | $4,970,000 | 170 |
| Commercial mortgage-backed securities | $5,844,000 | 490 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $5,844,000 | 298 |
| Held to maturity securities (book value) | $681,000 | 1,980 |
| Available-for-sale securities (fair market value) | $41,592,000 | 2,573 |
| Total debt securities | $42,273,000 | 2,756 |
| 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 | $40,609,000 | 2,888 |
| U.S. Government securities | $35,268,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,268,000 | 2,219 |
| Securities issued by states & political subdivisions | $34,000 | 5,154 |
| Other domestic debt securities | $5,307,000 | 850 |
| Privately issued residential mortgage-backed securities | $5,307,000 | 178 |
| 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 | $16,303,000 | 2,486 |
| Mortgage-backed securities | $29,010,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $7,031,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,031,000 | 2,821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,140,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $10,833,000 | 1,138 |
| Privately issued | $5,307,000 | 170 |
| Commercial mortgage-backed securities | $5,839,000 | 469 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,839,000 | 283 |
| Held to maturity securities (book value) | $746,000 | 1,989 |
| Available-for-sale securities (fair market value) | $39,863,000 | 2,668 |
| Total debt securities | $40,609,000 | 2,867 |
| 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 | $44,284,000 | 2,770 |
| U.S. Government securities | $36,998,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,998,000 | 2,179 |
| Securities issued by states & political subdivisions | $34,000 | 5,169 |
| Other domestic debt securities | $7,252,000 | 711 |
| Privately issued residential mortgage-backed securities | $7,252,000 | 156 |
| 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 | $13,814,000 | 2,744 |
| Mortgage-backed securities | $32,521,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $7,172,000 | 2,866 |
| Issued or guaranteed by U.S. | $7,172,000 | 2,865 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,425,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $12,173,000 | 1,100 |
| Privately issued | $7,252,000 | 147 |
| Commercial mortgage-backed securities | $5,924,000 | 447 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,924,000 | 271 |
| Held to maturity securities (book value) | $1,853,000 | 1,746 |
| Available-for-sale securities (fair market value) | $42,431,000 | 2,588 |
| Total debt securities | $44,285,000 | 2,747 |
| 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 | $39,279,000 | 3,038 |
| U.S. Government securities | $32,285,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,285,000 | 2,418 |
| Securities issued by states & political subdivisions | $34,000 | 5,247 |
| Other domestic debt securities | $6,960,000 | 726 |
| Privately issued residential mortgage-backed securities | $6,960,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,928,000 | 2,852 |
| Mortgage-backed securities | $29,714,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $3,562,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,562,000 | 3,622 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,282,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $13,322,000 | 1,066 |
| Privately issued | $6,960,000 | 152 |
| Commercial mortgage-backed securities | $5,870,000 | 437 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $5,870,000 | 253 |
| Held to maturity securities (book value) | $1,967,000 | 1,758 |
| Available-for-sale securities (fair market value) | $37,312,000 | 2,874 |
| Total debt securities | $39,278,000 | 3,016 |
| 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 | $38,464,000 | 3,153 |
| U.S. Government securities | $31,127,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,127,000 | 2,556 |
| Securities issued by states & political subdivisions | $45,000 | 5,302 |
| Other domestic debt securities | $7,292,000 | 731 |
| Privately issued residential mortgage-backed securities | $7,292,000 | 172 |
| 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 | $13,350,000 | 2,809 |
| Mortgage-backed securities | $30,048,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,575,000 | 3,971 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,650,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $14,358,000 | 1,043 |
| Privately issued | $7,292,000 | 164 |
| Commercial mortgage-backed securities | $5,823,000 | 433 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $5,823,000 | 240 |
| Held to maturity securities (book value) | $2,076,000 | 1,759 |
| Available-for-sale securities (fair market value) | $36,388,000 | 2,986 |
| Total debt securities | $38,464,000 | 3,126 |
| 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 | $40,529,000 | 3,084 |
| U.S. Government securities | $32,843,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,843,000 | 2,509 |
| Securities issued by states & political subdivisions | $45,000 | 5,365 |
| Other domestic debt securities | $7,641,000 | 733 |
| Privately issued residential mortgage-backed securities | $7,641,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,360,000 | 2,953 |
| Mortgage-backed securities | $32,050,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,019 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,529,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $15,888,000 | 994 |
| Privately issued | $7,641,000 | 165 |
| Commercial mortgage-backed securities | $5,895,000 | 423 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $5,895,000 | 235 |
| Held to maturity securities (book value) | $2,192,000 | 1,754 |
| Available-for-sale securities (fair market value) | $38,337,000 | 2,918 |
| Total debt securities | $40,530,000 | 3,062 |
| 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 | $41,508,000 | 3,052 |
| U.S. Government securities | $34,302,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,302,000 | 2,468 |
| Securities issued by states & political subdivisions | $45,000 | 5,410 |
| Other domestic debt securities | $7,161,000 | 777 |
| Privately issued residential mortgage-backed securities | $7,161,000 | 179 |
| 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 | $12,962,000 | 2,893 |
| Mortgage-backed securities | $33,133,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,059 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,694,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $17,533,000 | 936 |
| Privately issued | $7,161,000 | 170 |
| Commercial mortgage-backed securities | $5,825,000 | 392 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $5,825,000 | 220 |
| Held to maturity securities (book value) | $2,297,000 | 1,739 |
| Available-for-sale securities (fair market value) | $39,211,000 | 2,892 |
| Total debt securities | $41,508,000 | 3,023 |
| 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 | $43,117,000 | 2,977 |
| U.S. Government securities | $35,499,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,499,000 | 2,392 |
| Securities issued by states & political subdivisions | $49,000 | 5,472 |
| Other domestic debt securities | $7,569,000 | 784 |
| Privately issued residential mortgage-backed securities | $7,569,000 | 190 |
| 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 | $13,409,000 | 2,845 |
| Mortgage-backed securities | $34,932,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,595,000 | 4,088 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,586,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $19,017,000 | 889 |
| Privately issued | $7,569,000 | 179 |
| Commercial mortgage-backed securities | $5,751,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $5,751,000 | 208 |
| Held to maturity securities (book value) | $2,551,000 | 1,694 |
| Available-for-sale securities (fair market value) | $40,566,000 | 2,822 |
| Total debt securities | $43,116,000 | 2,947 |
| 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 | $40,361,000 | 3,125 |
| U.S. Government securities | $32,312,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,312,000 | 2,567 |
| Securities issued by states & political subdivisions | $61,000 | 5,504 |
| Other domestic debt securities | $7,988,000 | 789 |
| Privately issued residential mortgage-backed securities | $7,988,000 | 195 |
| 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 | $14,010,000 | 2,750 |
| Mortgage-backed securities | $32,035,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,749 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,492,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $15,504,000 | 1,036 |
| Privately issued | $7,988,000 | 182 |
| Commercial mortgage-backed securities | $4,712,000 | 409 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $4,712,000 | 237 |
| Held to maturity securities (book value) | $2,711,000 | 1,646 |
| Available-for-sale securities (fair market value) | $37,650,000 | 2,997 |
| Total debt securities | $40,361,000 | 3,089 |
| 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 | $40,934,000 | 3,075 |
| U.S. Government securities | $32,214,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,214,000 | 2,564 |
| Securities issued by states & political subdivisions | $61,000 | 5,503 |
| Other domestic debt securities | $8,659,000 | 762 |
| Privately issued residential mortgage-backed securities | $8,659,000 | 193 |
| 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 | $17,394,000 | 2,408 |
| Mortgage-backed securities | $40,873,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $15,740,000 | 2,087 |
| Issued or guaranteed by U.S. | $15,740,000 | 2,085 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,133,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $16,474,000 | 999 |
| Privately issued | $8,659,000 | 183 |
| 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) | $2,919,000 | 1,554 |
| Available-for-sale securities (fair market value) | $38,015,000 | 2,968 |
| Total debt securities | $40,934,000 | 3,040 |
| 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 | $43,701,000 | 2,961 |
| U.S. Government securities | $34,548,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,548,000 | 2,484 |
| Securities issued by states & political subdivisions | $62,000 | 5,539 |
| Other domestic debt securities | $9,091,000 | 752 |
| Privately issued residential mortgage-backed securities | $9,091,000 | 200 |
| 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 | $17,891,000 | 2,391 |
| Mortgage-backed securities | $43,639,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $16,237,000 | 2,063 |
| Issued or guaranteed by U.S. | $16,237,000 | 2,062 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,402,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $18,311,000 | 994 |
| Privately issued | $9,091,000 | 192 |
| 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) | $3,142,000 | 1,496 |
| Available-for-sale securities (fair market value) | $40,559,000 | 2,882 |
| Total debt securities | $43,701,000 | 2,933 |
| 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 | $43,485,000 | 2,937 |
| U.S. Government securities | $33,962,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,962,000 | 2,465 |
| Securities issued by states & political subdivisions | $62,000 | 5,587 |
| Other domestic debt securities | $9,461,000 | 714 |
| Privately issued residential mortgage-backed securities | $9,461,000 | 208 |
| 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 | $18,743,000 | 2,303 |
| Mortgage-backed securities | $43,423,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $15,919,000 | 2,072 |
| Issued or guaranteed by U.S. | $15,919,000 | 2,070 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,504,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $18,043,000 | 1,003 |
| Privately issued | $9,461,000 | 200 |
| 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) | $3,358,000 | 1,482 |
| Available-for-sale securities (fair market value) | $40,127,000 | 2,868 |
| Total debt securities | $43,482,000 | 2,908 |
| 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 | $34,289,000 | 3,445 |
| U.S. Government securities | $25,242,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,242,000 | 3,059 |
| Securities issued by states & political subdivisions | $73,000 | 5,632 |
| Other domestic debt securities | $8,974,000 | 768 |
| Privately issued residential mortgage-backed securities | $8,974,000 | 231 |
| 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 | $19,521,000 | 2,256 |
| Mortgage-backed securities | $34,216,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $15,863,000 | 2,167 |
| Issued or guaranteed by U.S. | $15,863,000 | 2,166 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,353,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,379,000 | 1,533 |
| Privately issued | $8,974,000 | 224 |
| 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) | $3,660,000 | 1,461 |
| Available-for-sale securities (fair market value) | $30,629,000 | 3,401 |
| Total debt securities | $34,289,000 | 3,422 |
| 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 | $34,675,000 | 3,437 |
| U.S. Government securities | $25,503,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,503,000 | 3,086 |
| Securities issued by states & political subdivisions | $73,000 | 5,661 |
| Other domestic debt securities | $9,099,000 | 780 |
| Privately issued residential mortgage-backed securities | $9,099,000 | 246 |
| 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 | $20,311,000 | 2,243 |
| Mortgage-backed securities | $34,602,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $15,630,000 | 2,226 |
| Issued or guaranteed by U.S. | $15,630,000 | 2,225 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,972,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $9,873,000 | 1,515 |
| Privately issued | $9,099,000 | 240 |
| 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) | $4,031,000 | 1,418 |
| Available-for-sale securities (fair market value) | $30,644,000 | 3,410 |
| Total debt securities | $34,675,000 | 3,417 |
| 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 | $35,537,000 | 3,401 |
| U.S. Government securities | $25,792,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,792,000 | 3,114 |
| Securities issued by states & political subdivisions | $73,000 | 5,659 |
| Other domestic debt securities | $9,672,000 | 747 |
| Privately issued residential mortgage-backed securities | $9,672,000 | 255 |
| 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 | $20,231,000 | 2,254 |
| Mortgage-backed securities | $35,464,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $15,676,000 | 2,222 |
| Issued or guaranteed by U.S. | $15,676,000 | 2,218 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,788,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,116,000 | 1,509 |
| Privately issued | $9,672,000 | 246 |
| 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) | $4,398,000 | 1,403 |
| Available-for-sale securities (fair market value) | $31,139,000 | 3,394 |
| Total debt securities | $35,537,000 | 3,376 |
| 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 | $36,303,000 | 3,263 |
| U.S. Government securities | $26,019,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,019,000 | 3,017 |
| Securities issued by states & political subdivisions | $69,000 | 5,654 |
| Other domestic debt securities | $10,215,000 | 721 |
| Privately issued residential mortgage-backed securities | $10,215,000 | 301 |
| 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 | $21,707,000 | 2,039 |
| Mortgage-backed securities | $36,234,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $15,193,000 | 2,159 |
| Issued or guaranteed by U.S. | $15,193,000 | 2,154 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,041,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $10,826,000 | 1,373 |
| Privately issued | $10,215,000 | 293 |
| 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) | $4,866,000 | 1,387 |
| Available-for-sale securities (fair market value) | $31,437,000 | 3,302 |
| Total debt securities | $36,303,000 | 3,241 |
| 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 | $36,360,000 | 3,204 |
| U.S. Government securities | $24,407,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,407,000 | 3,076 |
| Securities issued by states & political subdivisions | $619,000 | 5,182 |
| Other domestic debt securities | $11,334,000 | 654 |
| Privately issued residential mortgage-backed securities | $11,334,000 | 297 |
| 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 | $15,512,000 | 2,508 |
| Mortgage-backed securities | $35,741,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $13,513,000 | 2,260 |
| Issued or guaranteed by U.S. | $13,513,000 | 2,254 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,228,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $10,894,000 | 1,352 |
| Privately issued | $11,334,000 | 286 |
| 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) | $5,343,000 | 1,347 |
| Available-for-sale securities (fair market value) | $31,017,000 | 3,257 |
| Total debt securities | $36,360,000 | 3,180 |
| 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 | $31,814,000 | 3,514 |
| U.S. Government securities | $18,938,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,938,000 | 3,692 |
| Securities issued by states & political subdivisions | $601,000 | 5,178 |
| Other domestic debt securities | $12,275,000 | 617 |
| Privately issued residential mortgage-backed securities | $12,275,000 | 301 |
| 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 | $16,313,000 | 2,473 |
| Mortgage-backed securities | $31,213,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,829 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,822 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,601,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $10,326,000 | 1,361 |
| Privately issued | $12,275,000 | 291 |
| 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) | $5,712,000 | 1,353 |
| Available-for-sale securities (fair market value) | $26,102,000 | 3,630 |
| Total debt securities | $31,814,000 | 3,482 |
| 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 | $28,697,000 | 3,725 |
| U.S. Government securities | $14,942,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,942,000 | 4,122 |
| Securities issued by states & political subdivisions | $574,000 | 5,202 |
| Other domestic debt securities | $13,181,000 | 612 |
| Privately issued residential mortgage-backed securities | $13,181,000 | 310 |
| 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 | $14,437,000 | 2,643 |
| Mortgage-backed securities | $28,123,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $6,998,000 | 3,035 |
| Issued or guaranteed by U.S. | $6,998,000 | 3,029 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,125,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $7,944,000 | 1,511 |
| Privately issued | $13,181,000 | 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) | $6,062,000 | 1,304 |
| Available-for-sale securities (fair market value) | $22,635,000 | 3,916 |
| Total debt securities | $28,697,000 | 3,694 |
| 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 | $25,549,000 | 3,869 |
| U.S. Government securities | $10,608,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,608,000 | 4,640 |
| Securities issued by states & political subdivisions | $567,000 | 5,223 |
| Other domestic debt securities | $14,374,000 | 611 |
| Privately issued residential mortgage-backed securities | $14,374,000 | 316 |
| 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 | $15,057,000 | 2,543 |
| Mortgage-backed securities | $24,982,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $727,000 | 4,857 |
| Issued or guaranteed by U.S. | $727,000 | 4,850 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,255,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $9,881,000 | 1,321 |
| Privately issued | $14,374,000 | 304 |
| 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) | $6,678,000 | 1,251 |
| Available-for-sale securities (fair market value) | $18,871,000 | 4,158 |
| Total debt securities | $25,547,000 | 3,838 |
| 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 | $28,811,000 | 3,569 |
| U.S. Government securities | $12,969,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,969,000 | 4,224 |
| Securities issued by states & political subdivisions | $89,000 | 5,716 |
| Other domestic debt securities | $15,753,000 | 578 |
| Privately issued residential mortgage-backed securities | $15,753,000 | 321 |
| 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 | $18,322,000 | 2,256 |
| Mortgage-backed securities | $28,722,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $840,000 | 4,813 |
| Issued or guaranteed by U.S. | $840,000 | 4,805 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,882,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $12,129,000 | 1,146 |
| Privately issued | $15,753,000 | 308 |
| 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) | $7,435,000 | 1,218 |
| Available-for-sale securities (fair market value) | $21,376,000 | 3,857 |
| Total debt securities | $28,810,000 | 3,540 |
| 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 | $31,976,000 | 3,329 |
| U.S. Government securities | $15,010,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,010,000 | 3,996 |
| Securities issued by states & political subdivisions | $187,000 | 5,583 |
| Other domestic debt securities | $16,779,000 | 551 |
| Privately issued residential mortgage-backed securities | $16,779,000 | 319 |
| 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 | $19,509,000 | 2,195 |
| Mortgage-backed securities | $31,789,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $950,000 | 4,787 |
| Issued or guaranteed by U.S. | $950,000 | 4,780 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $30,839,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $14,060,000 | 997 |
| Privately issued | $16,779,000 | 306 |
| 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) | $8,034,000 | 1,204 |
| Available-for-sale securities (fair market value) | $23,942,000 | 3,647 |
| Total debt securities | $31,976,000 | 3,297 |
| 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 | $36,746,000 | 3,056 |
| U.S. Government securities | $16,761,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,761,000 | 3,827 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,161 |
| Other domestic debt securities | $17,688,000 | 550 |
| Privately issued residential mortgage-backed securities | $17,688,000 | 321 |
| 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 | $24,831,000 | 1,916 |
| Mortgage-backed securities | $34,449,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,817 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,366,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $15,678,000 | 910 |
| Privately issued | $17,688,000 | 308 |
| 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) | $8,518,000 | 1,185 |
| Available-for-sale securities (fair market value) | $28,228,000 | 3,293 |
| Total debt securities | $36,744,000 | 3,026 |
| 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 | $39,806,000 | 2,874 |
| U.S. Government securities | $15,471,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,471,000 | 3,971 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,376 |
| Other domestic debt securities | $19,738,000 | 534 |
| Privately issued residential mortgage-backed securities | $19,738,000 | 321 |
| 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 | $27,891,000 | 1,767 |
| Mortgage-backed securities | $35,209,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,678 |
| Issued or guaranteed by U.S. | $117,000 | 5,663 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $35,092,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $15,354,000 | 901 |
| Privately issued | $19,738,000 | 311 |
| 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) | $9,749,000 | 1,109 |
| Available-for-sale securities (fair market value) | $30,057,000 | 3,157 |
| Total debt securities | $39,813,000 | 2,856 |
| 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 | $42,820,000 | 2,714 |
| U.S. Government securities | $16,800,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,800,000 | 3,795 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,361 |
| Other domestic debt securities | $21,340,000 | 544 |
| Privately issued residential mortgage-backed securities | $21,340,000 | 331 |
| 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 | $26,940,000 | 1,794 |
| Mortgage-backed securities | $38,140,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,764 |
| Issued or guaranteed by U.S. | $121,000 | 5,746 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $38,019,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $16,679,000 | 831 |
| Privately issued | $21,340,000 | 318 |
| 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) | $10,294,000 | 1,118 |
| Available-for-sale securities (fair market value) | $32,526,000 | 2,974 |
| Total debt securities | $42,819,000 | 2,687 |
| 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 | $40,664,000 | 2,759 |
| U.S. Government securities | $15,235,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,235,000 | 3,990 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,378 |
| Other domestic debt securities | $20,934,000 | 578 |
| Privately issued residential mortgage-backed securities | $20,934,000 | 337 |
| 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 | $27,940,000 | 1,759 |
| Mortgage-backed securities | $36,169,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,821 |
| Issued or guaranteed by U.S. | $123,000 | 5,801 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $36,046,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $15,112,000 | 834 |
| Privately issued | $20,934,000 | 326 |
| 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) | $9,987,000 | 1,145 |
| Available-for-sale securities (fair market value) | $30,677,000 | 3,039 |
| Total debt securities | $40,665,000 | 2,735 |
| 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 | $40,981,000 | 2,734 |
| U.S. Government securities | $17,085,000 | 3,882 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,085,000 | 3,808 |
| Securities issued by states & political subdivisions | $4,506,000 | 3,297 |
| Other domestic debt securities | $19,390,000 | 577 |
| Privately issued residential mortgage-backed securities | $19,390,000 | 371 |
| 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 | $28,234,000 | 1,771 |
| Mortgage-backed securities | $36,034,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,869 |
| Issued or guaranteed by U.S. | $129,000 | 5,851 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,905,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $16,515,000 | 779 |
| Privately issued | $19,390,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,574,000 | 1,338 |
| Available-for-sale securities (fair market value) | $33,407,000 | 2,855 |
| Total debt securities | $40,981,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $444,000 | 1,439 |
| Fair value | $441,000 | 1,434 |
| 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 | $38,803,000 | 2,850 |
| U.S. Government securities | $18,951,000 | 3,687 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,951,000 | 3,611 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,260 |
| Other domestic debt securities | $15,384,000 | 640 |
| Privately issued residential mortgage-backed securities | $15,384,000 | 402 |
| 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 | $30,769,000 | 1,658 |
| Mortgage-backed securities | $33,872,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,891 |
| Issued or guaranteed by U.S. | $130,000 | 5,872 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $33,742,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $18,358,000 | 703 |
| Privately issued | $15,384,000 | 385 |
| 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) | $2,921,000 | 1,974 |
| Available-for-sale securities (fair market value) | $35,882,000 | 2,687 |
| Total debt securities | $38,804,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $466,000 | 1,458 |
| Fair value | $463,000 | 1,454 |
| 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 | $37,027,000 | 2,907 |
| U.S. Government securities | $16,541,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,541,000 | 3,896 |
| Securities issued by states & political subdivisions | $4,869,000 | 3,130 |
| Other domestic debt securities | $15,617,000 | 619 |
| Privately issued residential mortgage-backed securities | $15,617,000 | 396 |
| 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 | $32,022,000 | 1,569 |
| Mortgage-backed securities | $31,684,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,887 |
| Issued or guaranteed by U.S. | $134,000 | 5,869 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,550,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $15,933,000 | 723 |
| Privately issued | $15,617,000 | 380 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $37,027,000 | 2,570 |
| Total debt securities | $37,028,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $478,000 | 1,456 |
| Fair value | $474,000 | 1,451 |
| 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 | $36,319,000 | 2,979 |
| U.S. Government securities | $17,502,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,502,000 | 3,805 |
| Securities issued by states & political subdivisions | $4,897,000 | 3,135 |
| Other domestic debt securities | $13,920,000 | 707 |
| Privately issued residential mortgage-backed securities | $13,920,000 | 434 |
| 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 | $32,374,000 | 1,537 |
| Mortgage-backed securities | $30,937,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,891 |
| Issued or guaranteed by U.S. | $141,000 | 5,866 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $30,796,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $16,876,000 | 692 |
| Privately issued | $13,920,000 | 412 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $36,319,000 | 2,665 |
| Total debt securities | $36,319,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,496 |
| Fair value | $485,000 | 1,483 |
| 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 | $35,489,000 | 3,042 |
| U.S. Government securities | $16,057,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,057,000 | 3,995 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,293 |
| Other domestic debt securities | $15,008,000 | 658 |
| Privately issued residential mortgage-backed securities | $15,008,000 | 404 |
| 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 | $32,559,000 | 1,493 |
| Mortgage-backed securities | $30,553,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,870 |
| Issued or guaranteed by U.S. | $148,000 | 5,840 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,405,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $15,397,000 | 727 |
| Privately issued | $15,008,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,489,000 | 2,719 |
| Total debt securities | $35,488,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,480 |
| Fair value | $512,000 | 1,499 |
| 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 | $35,115,000 | 3,069 |
| U.S. Government securities | $16,472,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,472,000 | 3,993 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,543 |
| Other domestic debt securities | $15,015,000 | 612 |
| Privately issued residential mortgage-backed securities | $15,015,000 | 367 |
| 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 | $21,028,000 | 2,129 |
| Mortgage-backed securities | $30,467,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,771 |
| Issued or guaranteed by U.S. | $150,000 | 5,750 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,317,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $15,302,000 | 681 |
| Privately issued | $15,015,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,115,000 | 2,699 |
| Total debt securities | $35,115,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $527,000 | 1,936 |
| Fair value | $522,000 | 1,938 |
| 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 | $26,345,000 | 3,748 |
| U.S. Government securities | $19,155,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,155,000 | 3,671 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,741 |
| Other domestic debt securities | $4,075,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $4,075,000 | 644 |
| 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 | $16,239,000 | 2,536 |
| Mortgage-backed securities | $19,645,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,710 |
| Issued or guaranteed by U.S. | $155,000 | 5,690 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,490,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $15,415,000 | 645 |
| Privately issued | $4,075,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,345,000 | 3,315 |
| Total debt securities | $26,346,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $540,000 | 2,150 |
| Fair value | $536,000 | 2,153 |
| 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 | $24,841,000 | 3,889 |
| U.S. Government securities | $21,869,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,869,000 | 3,341 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,811 |
| 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 | $14,587,000 | 2,720 |
| Mortgage-backed securities | $18,288,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,705 |
| Issued or guaranteed by U.S. | $164,000 | 5,685 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,124,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $18,124,000 | 569 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,841,000 | 3,426 |
| Total debt securities | $24,840,000 | 3,838 |
| 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 | $20,792,000 | 4,401 |
| U.S. Government securities | $18,392,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,392,000 | 3,785 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,076 |
| 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 | $16,471,000 | 2,508 |
| Mortgage-backed securities | $14,780,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,688 |
| Issued or guaranteed by U.S. | $189,000 | 5,666 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,591,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $14,591,000 | 662 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,792,000 | 3,867 |
| Total debt securities | $20,790,000 | 4,349 |
| 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 | $19,777,000 | 4,578 |
| U.S. Government securities | $17,385,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,385,000 | 3,992 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,097 |
| 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 | $16,193,000 | 2,535 |
| Mortgage-backed securities | $13,760,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,674 |
| Issued or guaranteed by U.S. | $196,000 | 5,650 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,564,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $13,564,000 | 708 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,777,000 | 4,018 |
| Total debt securities | $19,776,000 | 4,528 |
| 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 | $21,820,000 | 4,329 |
| U.S. Government securities | $19,257,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,257,000 | 3,770 |
| Securities issued by states & political subdivisions | $2,563,000 | 3,998 |
| 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 | $19,727,000 | 2,210 |
| Mortgage-backed securities | $14,239,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,677 |
| Issued or guaranteed by U.S. | $208,000 | 5,649 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,031,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $14,031,000 | 685 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,820,000 | 3,784 |
| Total debt securities | $21,819,000 | 4,271 |
| 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 | $22,433,000 | 4,249 |
| U.S. Government securities | $19,954,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,954,000 | 3,660 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,036 |
| 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 | $19,364,000 | 2,223 |
| Mortgage-backed securities | $14,991,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,706 |
| Issued or guaranteed by U.S. | $214,000 | 5,680 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,777,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $14,777,000 | 662 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,433,000 | 3,696 |
| Total debt securities | $22,430,000 | 4,183 |
| 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 | $22,511,000 | 4,305 |
| U.S. Government securities | $19,983,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,983,000 | 3,690 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,043 |
| 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 | $20,079,000 | 2,138 |
| Mortgage-backed securities | $14,993,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,714 |
| Issued or guaranteed by U.S. | $230,000 | 5,689 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,763,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $14,763,000 | 671 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,511,000 | 3,715 |
| Total debt securities | $22,508,000 | 4,246 |
| 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 | $22,728,000 | 4,279 |
| U.S. Government securities | $20,301,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,301,000 | 3,613 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,115 |
| 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 | $16,397,000 | 2,484 |
| Mortgage-backed securities | $15,294,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,729 |
| Issued or guaranteed by U.S. | $250,000 | 5,704 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,044,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $15,044,000 | 658 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,728,000 | 3,687 |
| Total debt securities | $22,725,000 | 4,224 |
| 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 | $19,496,000 | 4,683 |
| U.S. Government securities | $19,228,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,228,000 | 3,734 |
| Securities issued by states & political subdivisions | $268,000 | 5,949 |
| 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 | $17,187,000 | 2,379 |
| Mortgage-backed securities | $14,184,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,720 |
| Issued or guaranteed by U.S. | $278,000 | 5,699 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,906,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $13,906,000 | 708 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,496,000 | 4,050 |
| Total debt securities | $19,494,000 | 4,628 |
| 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 | $20,470,000 | 4,572 |
| U.S. Government securities | $20,192,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,192,000 | 3,648 |
| Securities issued by states & political subdivisions | $278,000 | 5,941 |
| 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 | $15,565,000 | 2,525 |
| Mortgage-backed securities | $15,096,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,736 |
| Issued or guaranteed by U.S. | $302,000 | 5,711 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,794,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $14,794,000 | 697 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,470,000 | 3,978 |
| Total debt securities | $20,470,000 | 4,501 |
| 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 | $19,227,000 | 4,810 |
| U.S. Government securities | $18,949,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,949,000 | 3,880 |
| Securities issued by states & political subdivisions | $278,000 | 5,969 |
| 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 | $15,308,000 | 2,568 |
| Mortgage-backed securities | $13,918,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,747 |
| Issued or guaranteed by U.S. | $352,000 | 5,728 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,566,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $13,566,000 | 766 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,227,000 | 4,185 |
| Total debt securities | $19,227,000 | 4,762 |
| 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 | $20,688,000 | 4,628 |
| U.S. Government securities | $19,592,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,592,000 | 3,790 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,072 |
| Other domestic debt securities | $42,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,181,000 | 2,324 |
| Mortgage-backed securities | $14,505,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,701 |
| Issued or guaranteed by U.S. | $375,000 | 5,737 |
| Privately issued | $42,000 | 179 |
| Collaterized mortgage obligations | $14,088,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,088,000 | 759 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,688,000 | 4,021 |
| Total debt securities | $20,688,000 | 4,567 |
| 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 | $18,083,000 | 4,993 |
| U.S. Government securities | $16,967,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,967,000 | 4,122 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,093 |
| Other domestic debt securities | $48,000 | 3,469 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,812,000 | 2,225 |
| Mortgage-backed securities | $12,998,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,552 |
| Issued or guaranteed by U.S. | $505,000 | 5,595 |
| Privately issued | $48,000 | 188 |
| Collaterized mortgage obligations | $12,445,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $12,445,000 | 841 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,083,000 | 4,346 |
| Total debt securities | $18,083,000 | 4,924 |
| 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 | $19,356,000 | 4,891 |
| U.S. Government securities | $18,266,000 | 4,134 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,266,000 | 3,986 |
| Securities issued by states & political subdivisions | $1,030,000 | 5,137 |
| Other domestic debt securities | $60,000 | 3,547 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,834,000 | 2,317 |
| Mortgage-backed securities | $14,366,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,426 |
| Issued or guaranteed by U.S. | $692,000 | 5,465 |
| Privately issued | $60,000 | 182 |
| Collaterized mortgage obligations | $13,614,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $13,614,000 | 796 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,356,000 | 4,268 |
| Total debt securities | $19,355,000 | 4,826 |
| 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 | $17,143,000 | 5,181 |
| U.S. Government securities | $16,012,000 | 4,465 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,012,000 | 4,320 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,116 |
| Other domestic debt securities | $78,000 | 3,626 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,866,000 | 2,293 |
| Mortgage-backed securities | $12,045,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,311 |
| Issued or guaranteed by U.S. | $870,000 | 5,354 |
| Privately issued | $78,000 | 187 |
| Collaterized mortgage obligations | $11,097,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,097,000 | 939 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,143,000 | 4,558 |
| Total debt securities | $17,142,000 | 5,104 |
| 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 | $15,484,000 | 5,538 |
| U.S. Government securities | $14,311,000 | 4,815 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,311,000 | 4,670 |
| Securities issued by states & political subdivisions | $1,083,000 | 5,133 |
| Other domestic debt securities | $90,000 | 3,660 |
| Privately issued residential mortgage-backed securities | $90,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,081,000 | 2,561 |
| Mortgage-backed securities | $9,852,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 5,239 |
| Issued or guaranteed by U.S. | $964,000 | 5,291 |
| Privately issued | $90,000 | 198 |
| Collaterized mortgage obligations | $8,798,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,798,000 | 1,116 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,484,000 | 4,831 |
| Total debt securities | $15,482,000 | 5,442 |
| 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 | $12,633,000 | 5,988 |
| U.S. Government securities | $11,445,000 | 5,279 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,445,000 | 5,119 |
| Securities issued by states & political subdivisions | $1,082,000 | 5,146 |
| Other domestic debt securities | $106,000 | 3,708 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,291,000 | 2,679 |
| Mortgage-backed securities | $7,307,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,205,000 | 5,096 |
| Privately issued | $106,000 | 200 |
| Collaterized mortgage obligations | $5,996,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,376 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,633,000 | 5,267 |
| Total debt securities | $12,633,000 | 5,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,304,000 | 5,425 |
| U.S. Government securities | $14,081,000 | 4,679 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,081,000 | 4,532 |
| Securities issued by states & political subdivisions | $1,096,000 | 5,106 |
| Other domestic debt securities | $127,000 | 3,738 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,973,000 | 2,307 |
| Mortgage-backed securities | $9,410,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,965 |
| Privately issued | $127,000 | 196 |
| Collaterized mortgage obligations | $7,793,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $7,793,000 | 1,303 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,304,000 | 4,735 |
| Total debt securities | $15,304,000 | 5,322 |
| 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 | $14,717,000 | 5,535 |
| U.S. Government securities | $13,382,000 | 4,811 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,382,000 | 4,643 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,972 |
| Other domestic debt securities | $174,000 | 3,738 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,157,000 | 2,413 |
| Mortgage-backed securities | $8,779,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,757 |
| Privately issued | $174,000 | 183 |
| Collaterized mortgage obligations | $6,801,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $6,801,000 | 1,448 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,717,000 | 4,823 |
| Total debt securities | $14,717,000 | 5,439 |
| 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 | $13,800,000 | 5,682 |
| U.S. Government securities | $11,254,000 | 5,286 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,254,000 | 5,102 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,004 |
| Other domestic debt securities | $1,399,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,384,000 | 2,992 |
| Mortgage-backed securities | $7,860,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,529 |
| Issued or guaranteed by U.S. | $833,000 | 5,490 |
| Privately issued | $1,399,000 | 110 |
| Collaterized mortgage obligations | $5,628,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $5,628,000 | 1,634 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,800,000 | 4,931 |
| Total debt securities | $13,802,000 | 5,587 |
| 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 | $6,754,000 | 7,401 |
| U.S. Government securities | $5,997,000 | 6,839 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,997,000 | 6,605 |
| Securities issued by states & political subdivisions | $361,000 | 6,169 |
| Other domestic debt securities | $396,000 | 3,540 |
| Privately issued residential mortgage-backed securities | $396,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,095,000 | 4,781 |
| Mortgage-backed securities | $6,393,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,005,000 | 5,176 |
| Privately issued | $396,000 | 171 |
| Collaterized mortgage obligations | $4,992,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,747 |
| 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) | $6,754,000 | 6,477 |
| Total debt securities | $6,754,000 | 7,298 |
| 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 | $4,539,000 | 8,513 |
| U.S. Government securities | $2,850,000 | 8,665 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $2,351,000 | 8,542 |
| Securities issued by states & political subdivisions | $1,039,000 | 5,303 |
| Other domestic debt securities | $313,000 | 3,220 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,490,000 | 5,388 |
| Mortgage-backed securities | $2,364,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,364,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,124 |
| Privately issued | $313,000 | 882 |
| 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) | $4,539,000 | 7,383 |
| Total debt securities | $4,202,000 | 8,517 |
| 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 | $3,882,000 | 9,070 |
| U.S. Government securities | $2,852,000 | 8,991 |
| U.S. Treasury securities | $994,000 | 3,799 |
| U.S. Government agency obligations | $1,858,000 | 9,004 |
| Securities issued by states & political subdivisions | $361,000 | 6,640 |
| Other domestic debt securities | $332,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $332,000 | 1,030 |
| 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 | $337,000 | 4,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,395,000 | 5,446 |
| Mortgage-backed securities | $1,892,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,892,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,511 |
| Privately issued | $332,000 | 903 |
| 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) | $3,882,000 | 7,801 |
| Total debt securities | $3,545,000 | 9,065 |
| 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 | $5,491,000 | 8,587 |
| U.S. Government securities | $4,413,000 | 8,324 |
| U.S. Treasury securities | $2,127,000 | 3,711 |
| U.S. Government agency obligations | $2,286,000 | 8,586 |
| Securities issued by states & political subdivisions | $629,000 | 6,337 |
| Other domestic debt securities | $112,000 | 3,391 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,207 |
| 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 | $337,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,447,000 | 4,574 |
| Mortgage-backed securities | $1,591,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,591,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,794 |
| Privately issued | $112,000 | 1,030 |
| 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) | $5,491,000 | 7,189 |
| Total debt securities | $5,154,000 | 8,587 |
| 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 | $7,393,000 | 8,302 |
| U.S. Government securities | $5,758,000 | 8,195 |
| U.S. Treasury securities | $3,112,000 | 4,155 |
| U.S. Government agency obligations | $2,646,000 | 8,643 |
| Securities issued by states & political subdivisions | $932,000 | 5,937 |
| 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 | $703,000 | 2,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,547,000 | 5,283 |
| Mortgage-backed securities | $15,000 | 8,356 |
| Certificates of participation in pools of residential mortgages | $15,000 | 7,844 |
| Issued or guaranteed by U.S. | $15,000 | 7,818 |
| 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) | $7,393,000 | 6,571 |
| Total debt securities | $6,690,000 | 8,418 |
| 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 | $5,892,000 | 9,399 |
| U.S. Government securities | $4,169,000 | 9,593 |
| U.S. Treasury securities | $2,906,000 | 5,198 |
| U.S. Government agency obligations | $1,263,000 | 9,983 |
| Securities issued by states & political subdivisions | $1,020,000 | 6,052 |
| 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 | $703,000 | 2,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,772 |
| Mortgage-backed securities | $23,000 | 8,880 |
| Certificates of participation in pools of residential mortgages | $23,000 | 8,336 |
| Issued or guaranteed by U.S. | $23,000 | 8,308 |
| 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) | $5,892,000 | 7,380 |
| Total debt securities | $5,189,000 | 9,587 |
| 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 | $5,597,000 | 9,949 |
| U.S. Government securities | $3,604,000 | 10,266 |
| U.S. Treasury securities | $3,519,000 | 5,603 |
| U.S. Government agency obligations | $85,000 | 11,165 |
| Securities issued by states & political subdivisions | $1,288,000 | 5,874 |
| 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 | $705,000 | 2,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,092,000 | 6,773 |
| Mortgage-backed securities | $85,000 | 9,090 |
| Certificates of participation in pools of residential mortgages | $85,000 | 8,378 |
| Issued or guaranteed by U.S. | $85,000 | 8,343 |
| 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) | $5,597,000 | 7,750 |
| Total debt securities | $4,892,000 | 10,163 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,004,000 | 10,390 |
| U.S. Government securities | $3,823,000 | 10,789 |
| U.S. Treasury securities | $3,734,000 | 6,501 |
| U.S. Government agency obligations | $89,000 | 11,694 |
| Securities issued by states & political subdivisions | $1,294,000 | 6,155 |
| Other domestic debt securities | $498,000 | 3,611 |
| 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 | $498,000 | 2,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $389,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,392,000 | 7,860 |
| Mortgage-backed securities | $89,000 | 9,652 |
| Certificates of participation in pools of residential mortgages | $89,000 | 8,876 |
| Issued or guaranteed by U.S. | $89,000 | 8,848 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $6,004,000 | 6,358 |
| Total debt securities | $5,615,000 | 10,449 |
| 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 | $7,501,000 | 10,086 |
| U.S. Government securities | $3,888,000 | 11,167 |
| U.S. Treasury securities | $3,315,000 | 7,047 |
| U.S. Government agency obligations | $573,000 | 11,608 |
| Securities issued by states & political subdivisions | $1,437,000 | 6,114 |
| Other domestic debt securities | $1,826,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $112,000 | 2,653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,714,000 | 1,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 3,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $910,000 | 8,744 |
| Mortgage-backed securities | $285,000 | 9,714 |
| Certificates of participation in pools of residential mortgages | $173,000 | 9,123 |
| Issued or guaranteed by U.S. | $173,000 | 9,070 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $112,000 | 6,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $112,000 | 2,239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,117,000 | 10,122 |
| 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 | $6,363,000 | 10,881 |
| U.S. Government securities | $2,886,000 | 12,176 |
| U.S. Treasury securities | $1,808,000 | 9,067 |
| U.S. Government agency obligations | $1,078,000 | 11,468 |
| Securities issued by states & political subdivisions | $1,742,000 | 5,360 |
| Other domestic debt securities | $1,450,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $154,000 | 3,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,296,000 | 2,594 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $730,000 | 9,253 |
| Mortgage-backed securities | $614,000 | 9,552 |
| Certificates of participation in pools of residential mortgages | $460,000 | 8,703 |
| Issued or guaranteed by U.S. | $460,000 | 8,639 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $154,000 | 6,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $154,000 | 2,780 |
| 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 | $6,044,000 | 10,891 |
| 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 |