Home > Upper Peninsula State Bank > Securities
Upper Peninsula State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $37,980,000 | 2,936 |
| U.S. Government securities | $15,132,000 | 3,252 |
| U.S. Treasury securities | $4,754,000 | 1,875 |
| U.S. Government agency obligations | $10,378,000 | 3,208 |
| Securities issued by states & political subdivisions | $19,076,000 | 1,828 |
| Other domestic debt securities | $2,102,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,102,000 | 1,321 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $676,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,665 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,270 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,310,000 | 2,753 |
| Total debt securities | $36,310,000 | 2,959 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $39,142,000 | 2,888 |
| U.S. Government securities | $14,730,000 | 3,293 |
| U.S. Treasury securities | $4,657,000 | 1,925 |
| U.S. Government agency obligations | $10,073,000 | 3,217 |
| Securities issued by states & political subdivisions | $20,615,000 | 1,736 |
| Other domestic debt securities | $1,987,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,987,000 | 1,342 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $659,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,681 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,262 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $37,332,000 | 2,713 |
| Total debt securities | $37,332,000 | 2,932 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $39,438,000 | 2,935 |
| U.S. Government securities | $14,845,000 | 3,334 |
| U.S. Treasury securities | $4,671,000 | 1,965 |
| U.S. Government agency obligations | $10,174,000 | 3,254 |
| Securities issued by states & political subdivisions | $20,919,000 | 1,772 |
| Other domestic debt securities | $2,013,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,013,000 | 1,338 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $718,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,697 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,238 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $37,777,000 | 2,752 |
| Total debt securities | $37,777,000 | 2,972 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $40,892,000 | 2,979 |
| U.S. Government securities | $15,116,000 | 3,398 |
| U.S. Treasury securities | $4,747,000 | 2,031 |
| U.S. Government agency obligations | $10,369,000 | 3,265 |
| Securities issued by states & political subdivisions | $21,988,000 | 1,779 |
| Other domestic debt securities | $2,047,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,047,000 | 1,369 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $754,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,269 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $39,151,000 | 2,785 |
| Total debt securities | $39,158,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $40,775,000 | 3,014 |
| U.S. Government securities | $14,867,000 | 3,419 |
| U.S. Treasury securities | $4,676,000 | 2,082 |
| U.S. Government agency obligations | $10,191,000 | 3,293 |
| Securities issued by states & political subdivisions | $22,314,000 | 1,823 |
| Other domestic debt securities | $2,010,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,010,000 | 1,391 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $760,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,287 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,191,000 | 2,815 |
| Total debt securities | $39,190,000 | 3,045 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $43,547,000 | 2,947 |
| U.S. Government securities | $14,886,000 | 3,438 |
| U.S. Treasury securities | $4,661,000 | 2,120 |
| U.S. Government agency obligations | $10,225,000 | 3,296 |
| Securities issued by states & political subdivisions | $23,802,000 | 1,744 |
| Other domestic debt securities | $3,247,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,247,000 | 1,194 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $787,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,821 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,297 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $41,935,000 | 2,746 |
| Total debt securities | $41,934,000 | 2,977 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $44,891,000 | 2,939 |
| U.S. Government securities | $15,254,000 | 3,449 |
| U.S. Treasury securities | $4,760,000 | 2,076 |
| U.S. Government agency obligations | $10,494,000 | 3,310 |
| Securities issued by states & political subdivisions | $24,795,000 | 1,753 |
| Other domestic debt securities | $3,303,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,303,000 | 1,200 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $846,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,000 | 3,850 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $845,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,292 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $43,352,000 | 2,764 |
| Total debt securities | $43,352,000 | 2,970 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $41,816,000 | 3,002 |
| U.S. Government securities | $14,795,000 | 3,404 |
| U.S. Treasury securities | $4,868,000 | 1,827 |
| U.S. Government agency obligations | $9,927,000 | 3,334 |
| Securities issued by states & political subdivisions | $21,995,000 | 1,904 |
| Other domestic debt securities | $3,407,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,407,000 | 1,176 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $925,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $924,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,267 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $40,197,000 | 2,856 |
| Total debt securities | $40,197,000 | 3,040 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $37,791,000 | 3,040 |
| U.S. Government securities | $10,327,000 | 3,574 |
| U.S. Treasury securities | $1,938,000 | 1,815 |
| U.S. Government agency obligations | $8,389,000 | 3,436 |
| Securities issued by states & political subdivisions | $22,995,000 | 1,900 |
| Other domestic debt securities | $2,521,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,521,000 | 1,221 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $1,001,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,234 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,843,000 | 2,929 |
| Total debt securities | $35,843,000 | 3,078 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $32,004,000 | 3,187 |
| U.S. Government securities | $6,464,000 | 3,837 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,464,000 | 3,613 |
| Securities issued by states & political subdivisions | $21,060,000 | 1,953 |
| Other domestic debt securities | $2,530,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,530,000 | 1,159 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $1,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,000 | 3,950 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,054,000 | 3,063 |
| Total debt securities | $30,054,000 | 3,226 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $29,567,000 | 3,212 |
| U.S. Government securities | $4,983,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,983,000 | 3,778 |
| Securities issued by states & political subdivisions | $20,148,000 | 1,972 |
| Other domestic debt securities | $2,536,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,536,000 | 1,103 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $1,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,966 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,667,000 | 3,108 |
| Total debt securities | $27,667,000 | 3,270 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $30,506,000 | 3,078 |
| U.S. Government securities | $4,992,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,992,000 | 3,721 |
| Securities issued by states & political subdivisions | $21,059,000 | 1,881 |
| Other domestic debt securities | $2,642,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,642,000 | 1,028 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $2,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,000 | 3,947 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,693,000 | 2,969 |
| Total debt securities | $28,693,000 | 3,131 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $30,958,000 | 2,971 |
| U.S. Government securities | $5,038,000 | 3,788 |
| U.S. Treasury securities | $1,003,000 | 982 |
| U.S. Government agency obligations | $4,035,000 | 3,767 |
| Securities issued by states & political subdivisions | $21,178,000 | 1,837 |
| Other domestic debt securities | $2,749,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,749,000 | 982 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $2,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,000 | 3,950 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,965,000 | 2,857 |
| Total debt securities | $28,965,000 | 3,020 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $32,566,000 | 2,797 |
| U.S. Government securities | $6,063,000 | 3,683 |
| U.S. Treasury securities | $2,012,000 | 820 |
| U.S. Government agency obligations | $4,051,000 | 3,779 |
| Securities issued by states & political subdivisions | $21,910,000 | 1,690 |
| Other domestic debt securities | $2,753,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,753,000 | 946 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $2,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,000 | 3,958 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,726,000 | 2,691 |
| Total debt securities | $30,726,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $33,561,000 | 2,727 |
| U.S. Government securities | $7,087,000 | 3,568 |
| U.S. Treasury securities | $3,024,000 | 746 |
| U.S. Government agency obligations | $4,063,000 | 3,796 |
| Securities issued by states & political subdivisions | $22,073,000 | 1,577 |
| Other domestic debt securities | $2,746,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,746,000 | 906 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $2,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,906,000 | 2,625 |
| Total debt securities | $31,906,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $36,670,000 | 2,546 |
| U.S. Government securities | $8,616,000 | 3,457 |
| U.S. Treasury securities | $3,039,000 | 762 |
| U.S. Government agency obligations | $5,577,000 | 3,640 |
| Securities issued by states & political subdivisions | $23,835,000 | 1,370 |
| Other domestic debt securities | $2,645,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,645,000 | 850 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $2,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,000 | 4,005 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,096,000 | 2,435 |
| Total debt securities | $35,096,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $37,968,000 | 2,517 |
| U.S. Government securities | $9,521,000 | 3,430 |
| U.S. Treasury securities | $3,010,000 | 806 |
| U.S. Government agency obligations | $6,511,000 | 3,612 |
| Securities issued by states & political subdivisions | $23,890,000 | 1,335 |
| Other domestic debt securities | $2,714,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,714,000 | 812 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $4,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,082 |
| Issued or guaranteed by U.S. | $4,000 | 4,020 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,125,000 | 2,411 |
| Total debt securities | $36,125,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $42,192,000 | 2,375 |
| U.S. Government securities | $12,517,000 | 3,184 |
| U.S. Treasury securities | $3,009,000 | 818 |
| U.S. Government agency obligations | $9,508,000 | 3,319 |
| Securities issued by states & political subdivisions | $25,180,000 | 1,276 |
| Other domestic debt securities | $2,718,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,718,000 | 820 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,777,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $5,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,115 |
| Issued or guaranteed by U.S. | $5,000 | 4,045 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,192,000 | 2,199 |
| Total debt securities | $40,415,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $42,339,000 | 2,405 |
| U.S. Government securities | $12,506,000 | 3,237 |
| U.S. Treasury securities | $3,009,000 | 830 |
| U.S. Government agency obligations | $9,497,000 | 3,399 |
| Securities issued by states & political subdivisions | $25,485,000 | 1,283 |
| Other domestic debt securities | $2,678,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,678,000 | 825 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,670,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $7,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,135 |
| Issued or guaranteed by U.S. | $7,000 | 4,068 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,339,000 | 2,221 |
| Total debt securities | $40,669,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $43,448,000 | 2,392 |
| U.S. Government securities | $12,870,000 | 3,232 |
| U.S. Treasury securities | $2,979,000 | 874 |
| U.S. Government agency obligations | $9,891,000 | 3,391 |
| Securities issued by states & political subdivisions | $26,332,000 | 1,291 |
| Other domestic debt securities | $2,634,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,000 | 403 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,631,000 | 827 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,612,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $10,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,164 |
| Issued or guaranteed by U.S. | $10,000 | 4,095 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $43,448,000 | 2,197 |
| Total debt securities | $41,836,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $43,588,000 | 2,411 |
| U.S. Government securities | $13,273,000 | 3,234 |
| U.S. Treasury securities | $2,965,000 | 877 |
| U.S. Government agency obligations | $10,308,000 | 3,383 |
| Securities issued by states & political subdivisions | $26,383,000 | 1,307 |
| Other domestic debt securities | $2,462,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $21,000 | 405 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,441,000 | 859 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,470,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $15,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,179 |
| Issued or guaranteed by U.S. | $15,000 | 4,126 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $43,588,000 | 2,221 |
| Total debt securities | $42,118,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $43,452,000 | 2,432 |
| U.S. Government securities | $13,192,000 | 3,285 |
| U.S. Treasury securities | $2,949,000 | 856 |
| U.S. Government agency obligations | $10,243,000 | 3,446 |
| Securities issued by states & political subdivisions | $25,992,000 | 1,327 |
| Other domestic debt securities | $2,398,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $38,000 | 396 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,360,000 | 868 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,870,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $23,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,223 |
| Issued or guaranteed by U.S. | $23,000 | 4,202 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,452,000 | 2,234 |
| Total debt securities | $41,582,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $43,236,000 | 2,488 |
| U.S. Government securities | $12,737,000 | 3,328 |
| U.S. Treasury securities | $2,959,000 | 819 |
| U.S. Government agency obligations | $9,778,000 | 3,507 |
| Securities issued by states & political subdivisions | $26,174,000 | 1,369 |
| Other domestic debt securities | $2,421,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $56,000 | 385 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,365,000 | 868 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,904,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $33,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,253 |
| Issued or guaranteed by U.S. | $33,000 | 4,138 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $43,236,000 | 2,284 |
| Total debt securities | $41,332,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $48,318,000 | 2,319 |
| U.S. Government securities | $13,294,000 | 3,342 |
| U.S. Treasury securities | $3,473,000 | 746 |
| U.S. Government agency obligations | $9,821,000 | 3,579 |
| Securities issued by states & political subdivisions | $29,420,000 | 1,272 |
| Other domestic debt securities | $3,715,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $75,000 | 372 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,640,000 | 728 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,889,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,441,000 | 3,456 |
| Mortgage-backed securities | $43,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,281 |
| Issued or guaranteed by U.S. | $43,000 | 4,274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,318,000 | 2,118 |
| Total debt securities | $46,429,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $49,250,000 | 2,315 |
| U.S. Government securities | $13,443,000 | 3,355 |
| U.S. Treasury securities | $3,503,000 | 697 |
| U.S. Government agency obligations | $9,940,000 | 3,601 |
| Securities issued by states & political subdivisions | $30,200,000 | 1,282 |
| Other domestic debt securities | $3,755,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $94,000 | 346 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,661,000 | 723 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,852,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 3,513 |
| Mortgage-backed securities | $56,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $56,000 | 4,311 |
| Issued or guaranteed by U.S. | $56,000 | 4,306 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,250,000 | 2,131 |
| Total debt securities | $47,398,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $50,258,000 | 2,320 |
| U.S. Government securities | $14,594,000 | 3,268 |
| U.S. Treasury securities | $4,042,000 | 610 |
| U.S. Government agency obligations | $10,552,000 | 3,540 |
| Securities issued by states & political subdivisions | $30,952,000 | 1,266 |
| Other domestic debt securities | $2,804,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $111,000 | 336 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,693,000 | 869 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,908,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,537,000 | 3,539 |
| Mortgage-backed securities | $69,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,349 |
| Issued or guaranteed by U.S. | $69,000 | 4,345 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $50,258,000 | 2,130 |
| Total debt securities | $48,350,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $48,441,000 | 2,414 |
| U.S. Government securities | $15,463,000 | 3,250 |
| U.S. Treasury securities | $4,050,000 | 623 |
| U.S. Government agency obligations | $11,413,000 | 3,515 |
| Securities issued by states & political subdivisions | $29,072,000 | 1,373 |
| Other domestic debt securities | $2,083,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $132,000 | 325 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,951,000 | 1,036 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,823,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,537,000 | 3,584 |
| Mortgage-backed securities | $84,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $84,000 | 4,372 |
| Issued or guaranteed by U.S. | $84,000 | 4,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,441,000 | 2,210 |
| Total debt securities | $46,618,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $47,032,000 | 2,493 |
| U.S. Government securities | $15,428,000 | 3,295 |
| U.S. Treasury securities | $4,039,000 | 664 |
| U.S. Government agency obligations | $11,389,000 | 3,552 |
| Securities issued by states & political subdivisions | $27,651,000 | 1,443 |
| Other domestic debt securities | $2,108,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $157,000 | 328 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,951,000 | 1,045 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,845,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,540,000 | 3,602 |
| Mortgage-backed securities | $100,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,425 |
| Issued or guaranteed by U.S. | $100,000 | 4,421 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,032,000 | 2,273 |
| Total debt securities | $45,187,000 | 2,545 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $43,714,000 | 2,593 |
| U.S. Government securities | $13,392,000 | 3,453 |
| U.S. Treasury securities | $2,014,000 | 845 |
| U.S. Government agency obligations | $11,378,000 | 3,542 |
| Securities issued by states & political subdivisions | $26,443,000 | 1,489 |
| Other domestic debt securities | $2,128,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $178,000 | 328 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,950,000 | 1,041 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,751,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,521,000 | 3,630 |
| Mortgage-backed securities | $119,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $119,000 | 4,452 |
| Issued or guaranteed by U.S. | $119,000 | 4,447 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,714,000 | 2,362 |
| Total debt securities | $41,963,000 | 2,643 |
| 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 | $45,484,000 | 2,543 |
| U.S. Government securities | $12,693,000 | 3,538 |
| U.S. Treasury securities | $1,013,000 | 928 |
| U.S. Government agency obligations | $11,680,000 | 3,523 |
| Securities issued by states & political subdivisions | $28,810,000 | 1,393 |
| Other domestic debt securities | $2,153,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $198,000 | 325 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,955,000 | 1,042 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,828,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,649,000 | 3,656 |
| Mortgage-backed securities | $139,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $139,000 | 4,470 |
| Issued or guaranteed by U.S. | $139,000 | 4,466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $45,484,000 | 2,309 |
| Total debt securities | $43,656,000 | 2,586 |
| 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 | $45,051,000 | 2,599 |
| U.S. Government securities | $12,163,000 | 3,687 |
| U.S. Treasury securities | $1,015,000 | 957 |
| U.S. Government agency obligations | $11,148,000 | 3,697 |
| Securities issued by states & political subdivisions | $29,022,000 | 1,379 |
| Other domestic debt securities | $2,175,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $220,000 | 324 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,955,000 | 1,055 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,691,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,065,000 | 3,812 |
| Mortgage-backed securities | $159,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $159,000 | 4,518 |
| Issued or guaranteed by U.S. | $159,000 | 4,512 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $45,051,000 | 2,363 |
| Total debt securities | $43,360,000 | 2,625 |
| 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 | $44,844,000 | 2,613 |
| U.S. Government securities | $11,693,000 | 3,842 |
| U.S. Treasury securities | $1,014,000 | 985 |
| U.S. Government agency obligations | $10,679,000 | 3,851 |
| Securities issued by states & political subdivisions | $29,383,000 | 1,349 |
| Other domestic debt securities | $2,196,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $246,000 | 320 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,950,000 | 1,056 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,572,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,065,000 | 3,856 |
| Mortgage-backed securities | $183,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $183,000 | 4,536 |
| Issued or guaranteed by U.S. | $183,000 | 4,531 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $44,844,000 | 2,378 |
| Total debt securities | $43,273,000 | 2,661 |
| 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 | $48,569,000 | 2,509 |
| U.S. Government securities | $14,695,000 | 3,565 |
| U.S. Treasury securities | $2,023,000 | 820 |
| U.S. Government agency obligations | $12,672,000 | 3,640 |
| Securities issued by states & political subdivisions | $29,739,000 | 1,342 |
| Other domestic debt securities | $2,540,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $270,000 | 327 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,270,000 | 964 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,595,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,540,000 | 3,822 |
| Mortgage-backed securities | $208,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $208,000 | 4,549 |
| Issued or guaranteed by U.S. | $208,000 | 4,545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $48,569,000 | 2,283 |
| Total debt securities | $46,974,000 | 2,555 |
| 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 | $50,805,000 | 2,457 |
| U.S. Government securities | $16,854,000 | 3,426 |
| U.S. Treasury securities | $2,038,000 | 779 |
| U.S. Government agency obligations | $14,816,000 | 3,507 |
| Securities issued by states & political subdivisions | $29,763,000 | 1,339 |
| Other domestic debt securities | $2,575,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $296,000 | 338 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,279,000 | 968 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,613,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,589,000 | 3,860 |
| Mortgage-backed securities | $234,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $234,000 | 4,593 |
| Issued or guaranteed by U.S. | $234,000 | 4,588 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,805,000 | 2,236 |
| Total debt securities | $49,192,000 | 2,492 |
| 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 | $53,780,000 | 2,405 |
| U.S. Government securities | $20,110,000 | 3,213 |
| U.S. Treasury securities | $3,046,000 | 679 |
| U.S. Government agency obligations | $17,064,000 | 3,376 |
| Securities issued by states & political subdivisions | $29,404,000 | 1,333 |
| Other domestic debt securities | $2,602,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $323,000 | 335 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,279,000 | 973 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,664,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,814,000 | 3,868 |
| Mortgage-backed securities | $261,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $261,000 | 4,653 |
| Issued or guaranteed by U.S. | $261,000 | 4,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,780,000 | 2,186 |
| Total debt securities | $52,116,000 | 2,429 |
| 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 | $51,001,000 | 2,528 |
| U.S. Government securities | $16,727,000 | 3,587 |
| U.S. Treasury securities | $4,058,000 | 596 |
| U.S. Government agency obligations | $12,669,000 | 3,924 |
| Securities issued by states & political subdivisions | $29,115,000 | 1,327 |
| Other domestic debt securities | $3,492,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $349,000 | 341 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,143,000 | 835 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,667,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,829,000 | 3,904 |
| Mortgage-backed securities | $291,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $291,000 | 4,686 |
| Issued or guaranteed by U.S. | $291,000 | 4,679 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,001,000 | 2,301 |
| Total debt securities | $49,334,000 | 2,552 |
| 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 | $49,070,000 | 2,630 |
| U.S. Government securities | $17,363,000 | 3,582 |
| U.S. Treasury securities | $4,048,000 | 620 |
| U.S. Government agency obligations | $13,315,000 | 3,905 |
| Securities issued by states & political subdivisions | $27,727,000 | 1,371 |
| Other domestic debt securities | $2,408,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $376,000 | 339 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,032,000 | 1,031 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,572,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,822,000 | 3,945 |
| Mortgage-backed securities | $324,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $324,000 | 4,741 |
| Issued or guaranteed by U.S. | $324,000 | 4,735 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $49,070,000 | 2,396 |
| Total debt securities | $47,498,000 | 2,664 |
| 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 | $50,355,000 | 2,629 |
| U.S. Government securities | $17,435,000 | 3,661 |
| U.S. Treasury securities | $4,052,000 | 613 |
| U.S. Government agency obligations | $13,383,000 | 3,993 |
| Securities issued by states & political subdivisions | $28,844,000 | 1,333 |
| Other domestic debt securities | $2,443,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $397,000 | 344 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,046,000 | 1,045 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,633,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 3,991 |
| Mortgage-backed securities | $357,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $357,000 | 4,811 |
| Issued or guaranteed by U.S. | $357,000 | 4,806 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $50,355,000 | 2,383 |
| Total debt securities | $48,722,000 | 2,663 |
| 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 | $50,229,000 | 2,660 |
| U.S. Government securities | $16,447,000 | 3,830 |
| U.S. Treasury securities | $4,062,000 | 559 |
| U.S. Government agency obligations | $12,385,000 | 4,208 |
| Securities issued by states & political subdivisions | $29,146,000 | 1,337 |
| Other domestic debt securities | $2,963,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $421,000 | 362 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,542,000 | 985 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,673,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,915,000 | 4,013 |
| Mortgage-backed securities | $395,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $395,000 | 4,838 |
| Issued or guaranteed by U.S. | $395,000 | 4,835 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $50,229,000 | 2,425 |
| Total debt securities | $48,556,000 | 2,703 |
| 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 | $59,175,000 | 2,355 |
| U.S. Government securities | $18,970,000 | 3,597 |
| U.S. Treasury securities | $5,083,000 | 451 |
| U.S. Government agency obligations | $13,887,000 | 4,058 |
| Securities issued by states & political subdivisions | $34,356,000 | 1,135 |
| Other domestic debt securities | $4,241,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $451,000 | 377 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,790,000 | 825 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,608,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,879,000 | 4,037 |
| Mortgage-backed securities | $431,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $431,000 | 4,855 |
| Issued or guaranteed by U.S. | $431,000 | 4,851 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $59,175,000 | 2,134 |
| Total debt securities | $57,567,000 | 2,385 |
| 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 | $59,712,000 | 2,325 |
| U.S. Government securities | $19,086,000 | 3,571 |
| U.S. Treasury securities | $5,101,000 | 430 |
| U.S. Government agency obligations | $13,985,000 | 4,028 |
| Securities issued by states & political subdivisions | $34,475,000 | 1,120 |
| Other domestic debt securities | $4,686,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $483,000 | 374 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,203,000 | 798 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,465,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,775,000 | 4,071 |
| Mortgage-backed securities | $470,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $470,000 | 4,864 |
| Issued or guaranteed by U.S. | $470,000 | 4,860 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $59,712,000 | 2,109 |
| Total debt securities | $58,247,000 | 2,348 |
| 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 | $60,754,000 | 2,297 |
| U.S. Government securities | $20,209,000 | 3,492 |
| U.S. Treasury securities | $5,108,000 | 425 |
| U.S. Government agency obligations | $15,101,000 | 3,924 |
| Securities issued by states & political subdivisions | $34,223,000 | 1,122 |
| Other domestic debt securities | $4,714,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $509,000 | 371 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,205,000 | 823 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,608,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,909,000 | 4,049 |
| Mortgage-backed securities | $515,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $515,000 | 4,871 |
| Issued or guaranteed by U.S. | $515,000 | 4,866 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,754,000 | 2,080 |
| Total debt securities | $59,146,000 | 2,333 |
| 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 | $60,139,000 | 2,319 |
| U.S. Government securities | $19,695,000 | 3,547 |
| U.S. Treasury securities | $4,135,000 | 487 |
| U.S. Government agency obligations | $15,560,000 | 3,872 |
| Securities issued by states & political subdivisions | $34,147,000 | 1,124 |
| Other domestic debt securities | $4,584,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,584,000 | 788 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,713,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,329,000 | 3,961 |
| Mortgage-backed securities | $570,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $570,000 | 4,822 |
| Issued or guaranteed by U.S. | $570,000 | 4,818 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $60,139,000 | 2,117 |
| Total debt securities | $58,426,000 | 2,348 |
| 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 | $61,991,000 | 2,280 |
| U.S. Government securities | $19,745,000 | 3,561 |
| U.S. Treasury securities | $4,207,000 | 501 |
| U.S. Government agency obligations | $15,538,000 | 3,912 |
| Securities issued by states & political subdivisions | $35,653,000 | 1,048 |
| Other domestic debt securities | $4,710,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,710,000 | 768 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,883,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,373,000 | 3,995 |
| Mortgage-backed securities | $645,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $645,000 | 4,843 |
| Issued or guaranteed by U.S. | $645,000 | 4,841 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $61,991,000 | 2,094 |
| Total debt securities | $60,108,000 | 2,315 |
| 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 | $60,343,000 | 2,290 |
| U.S. Government securities | $17,838,000 | 3,725 |
| U.S. Treasury securities | $3,133,000 | 567 |
| U.S. Government agency obligations | $14,705,000 | 3,939 |
| Securities issued by states & political subdivisions | $35,796,000 | 1,024 |
| Other domestic debt securities | $5,069,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,069,000 | 707 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,640,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,436,000 | 3,971 |
| Mortgage-backed securities | $721,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $721,000 | 4,833 |
| Issued or guaranteed by U.S. | $721,000 | 4,832 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,343,000 | 2,101 |
| Total debt securities | $58,703,000 | 2,311 |
| 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 | $63,093,000 | 2,235 |
| U.S. Government securities | $18,049,000 | 3,771 |
| U.S. Treasury securities | $3,647,000 | 479 |
| U.S. Government agency obligations | $14,402,000 | 4,100 |
| Securities issued by states & political subdivisions | $36,791,000 | 963 |
| Other domestic debt securities | $6,607,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,607,000 | 616 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,646,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 4,002 |
| Mortgage-backed securities | $821,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $821,000 | 4,899 |
| Issued or guaranteed by U.S. | $821,000 | 4,896 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $63,093,000 | 2,047 |
| Total debt securities | $61,447,000 | 2,251 |
| 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 | $65,860,000 | 2,137 |
| U.S. Government securities | $18,511,000 | 3,791 |
| U.S. Treasury securities | $2,587,000 | 551 |
| U.S. Government agency obligations | $15,924,000 | 3,988 |
| Securities issued by states & political subdivisions | $39,234,000 | 873 |
| Other domestic debt securities | $6,571,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,571,000 | 630 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,544,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,518,000 | 4,017 |
| Mortgage-backed securities | $908,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,891 |
| Issued or guaranteed by U.S. | $908,000 | 4,888 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $65,860,000 | 1,947 |
| Total debt securities | $64,316,000 | 2,162 |
| 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 | $67,130,000 | 2,104 |
| U.S. Government securities | $19,603,000 | 3,761 |
| U.S. Treasury securities | $2,574,000 | 588 |
| U.S. Government agency obligations | $17,029,000 | 3,944 |
| Securities issued by states & political subdivisions | $39,290,000 | 836 |
| Other domestic debt securities | $6,586,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,586,000 | 629 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,651,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,453,000 | 4,038 |
| Mortgage-backed securities | $1,018,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,843 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $67,130,000 | 1,920 |
| Total debt securities | $65,156,000 | 2,132 |
| 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 | $62,208,000 | 2,190 |
| U.S. Government securities | $16,240,000 | 4,052 |
| U.S. Treasury securities | $505,000 | 903 |
| U.S. Government agency obligations | $15,735,000 | 4,035 |
| Securities issued by states & political subdivisions | $38,172,000 | 832 |
| Other domestic debt securities | $6,464,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,464,000 | 588 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,332,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,977,000 | 3,957 |
| Mortgage-backed securities | $1,120,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,120,000 | 4,752 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $62,208,000 | 1,984 |
| Total debt securities | $60,565,000 | 2,227 |
| 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 | $57,867,000 | 2,244 |
| U.S. Government securities | $12,956,000 | 4,449 |
| U.S. Treasury securities | $506,000 | 947 |
| U.S. Government agency obligations | $12,450,000 | 4,415 |
| Securities issued by states & political subdivisions | $38,255,000 | 793 |
| Other domestic debt securities | $5,387,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,387,000 | 621 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,269,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,489,000 | 4,051 |
| Mortgage-backed securities | $1,243,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,243,000 | 4,693 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,867,000 | 2,036 |
| Total debt securities | $56,268,000 | 2,290 |
| 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 | $59,008,000 | 2,221 |
| U.S. Government securities | $13,602,000 | 4,463 |
| U.S. Treasury securities | $506,000 | 1,031 |
| U.S. Government agency obligations | $13,096,000 | 4,429 |
| Securities issued by states & political subdivisions | $38,411,000 | 724 |
| Other domestic debt securities | $5,398,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,398,000 | 588 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,597,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,999,000 | 3,999 |
| Mortgage-backed securities | $1,355,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,642 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,008,000 | 1,999 |
| Total debt securities | $57,081,000 | 2,264 |
| 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 | $61,209,000 | 2,147 |
| U.S. Government securities | $14,178,000 | 4,357 |
| U.S. Treasury securities | $505,000 | 1,067 |
| U.S. Government agency obligations | $13,673,000 | 4,312 |
| Securities issued by states & political subdivisions | $39,444,000 | 686 |
| Other domestic debt securities | $5,931,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,931,000 | 550 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,656,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,981,000 | 3,990 |
| Mortgage-backed securities | $1,457,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,563 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $61,209,000 | 1,942 |
| Total debt securities | $59,222,000 | 2,175 |
| 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 | $57,633,000 | 2,163 |
| U.S. Government securities | $12,271,000 | 4,496 |
| U.S. Treasury securities | $505,000 | 1,067 |
| U.S. Government agency obligations | $11,766,000 | 4,457 |
| Securities issued by states & political subdivisions | $37,840,000 | 706 |
| Other domestic debt securities | $4,967,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,967,000 | 617 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,555,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 3,958 |
| Mortgage-backed securities | $1,613,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,402 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $57,633,000 | 1,954 |
| Total debt securities | $54,753,000 | 2,234 |
| 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 | $56,135,000 | 2,170 |
| U.S. Government securities | $13,394,000 | 4,263 |
| U.S. Treasury securities | $507,000 | 990 |
| U.S. Government agency obligations | $12,887,000 | 4,233 |
| Securities issued by states & political subdivisions | $36,483,000 | 709 |
| Other domestic debt securities | $3,238,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,238,000 | 798 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,020,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,075,000 | 3,732 |
| Mortgage-backed securities | $1,779,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,135,000 | 1,947 |
| Total debt securities | $52,790,000 | 2,251 |
| 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 | $54,154,000 | 2,223 |
| U.S. Government securities | $14,159,000 | 4,232 |
| U.S. Treasury securities | $503,000 | 928 |
| U.S. Government agency obligations | $13,656,000 | 4,186 |
| Securities issued by states & political subdivisions | $34,477,000 | 704 |
| Other domestic debt securities | $2,223,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,223,000 | 936 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,295,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,541,000 | 3,904 |
| Mortgage-backed securities | $2,088,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,250 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $54,154,000 | 1,988 |
| Total debt securities | $50,534,000 | 2,322 |
| 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 | $51,769,000 | 2,328 |
| U.S. Government securities | $14,758,000 | 4,182 |
| U.S. Treasury securities | $496,000 | 988 |
| U.S. Government agency obligations | $14,262,000 | 4,147 |
| Securities issued by states & political subdivisions | $30,833,000 | 786 |
| Other domestic debt securities | $2,739,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $918,000 | 121 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,821,000 | 1,073 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,439,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,780 |
| Mortgage-backed securities | $2,277,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,297 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,769,000 | 2,080 |
| Total debt securities | $48,005,000 | 2,450 |
| 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 | $49,589,000 | 2,386 |
| U.S. Government securities | $12,999,000 | 4,437 |
| U.S. Treasury securities | $496,000 | 935 |
| U.S. Government agency obligations | $12,503,000 | 4,426 |
| Securities issued by states & political subdivisions | $31,590,000 | 761 |
| Other domestic debt securities | $1,400,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,400,000 | 1,214 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,600,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,421,000 | 3,820 |
| Mortgage-backed securities | $2,454,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,454,000 | 4,325 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $49,589,000 | 2,125 |
| Total debt securities | $45,664,000 | 2,540 |
| 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 | $46,964,000 | 2,502 |
| U.S. Government securities | $11,391,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,391,000 | 4,637 |
| Securities issued by states & political subdivisions | $30,090,000 | 797 |
| Other domestic debt securities | $1,883,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,883,000 | 1,162 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,600,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,707,000 | 3,969 |
| Mortgage-backed securities | $2,660,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,660,000 | 4,347 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,964,000 | 2,217 |
| Total debt securities | $43,364,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $46,713,000 | 2,463 |
| U.S. Government securities | $10,929,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,929,000 | 4,742 |
| Securities issued by states & political subdivisions | $30,428,000 | 748 |
| Other domestic debt securities | $2,196,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,196,000 | 1,080 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,160,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,026,000 | 4,720 |
| Mortgage-backed securities | $2,827,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,348 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,713,000 | 2,172 |
| Total debt securities | $43,553,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $45,879,000 | 2,515 |
| U.S. Government securities | $11,215,000 | 4,846 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,215,000 | 4,758 |
| Securities issued by states & political subdivisions | $29,592,000 | 723 |
| Other domestic debt securities | $2,093,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,093,000 | 1,117 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,979,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,070,000 | 3,949 |
| Mortgage-backed securities | $3,076,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 4,365 |
| Issued or guaranteed by U.S. | $3,076,000 | 4,354 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $45,879,000 | 2,224 |
| Total debt securities | $42,900,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $47,771,000 | 2,401 |
| U.S. Government securities | $12,358,000 | 4,700 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,358,000 | 4,615 |
| Securities issued by states & political subdivisions | $29,473,000 | 713 |
| Other domestic debt securities | $5,083,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,083,000 | 638 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $857,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,141,000 | 4,210 |
| Mortgage-backed securities | $3,220,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 4,280 |
| Issued or guaranteed by U.S. | $3,220,000 | 4,268 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,771,000 | 2,112 |
| Total debt securities | $46,864,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $49,259,000 | 2,287 |
| U.S. Government securities | $12,794,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,794,000 | 4,492 |
| Securities issued by states & political subdivisions | $30,803,000 | 652 |
| Other domestic debt securities | $5,662,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,662,000 | 579 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,497,000 | 4,389 |
| Mortgage-backed securities | $3,294,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 4,181 |
| Issued or guaranteed by U.S. | $3,294,000 | 4,170 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,259,000 | 2,004 |
| Total debt securities | $49,059,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $50,714,000 | 2,282 |
| U.S. Government securities | $13,655,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,655,000 | 4,374 |
| Securities issued by states & political subdivisions | $30,046,000 | 700 |
| Other domestic debt securities | $7,013,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,013,000 | 562 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $3,408,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,408,000 | 4,136 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $50,714,000 | 2,010 |
| Total debt securities | $50,714,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,588,000 | 2,724 |
| U.S. Government securities | $9,526,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,526,000 | 5,129 |
| Securities issued by states & political subdivisions | $23,837,000 | 905 |
| Other domestic debt securities | $7,225,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,225,000 | 546 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $2,156,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,528 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,588,000 | 2,423 |
| Total debt securities | $40,588,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,179,000 | 2,710 |
| U.S. Government securities | $8,670,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,670,000 | 5,449 |
| Securities issued by states & political subdivisions | $23,269,000 | 908 |
| Other domestic debt securities | $9,240,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,240,000 | 450 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $1,140,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,816 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,179,000 | 2,380 |
| Total debt securities | $41,179,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,447,000 | 3,037 |
| U.S. Government securities | $9,177,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,177,000 | 5,427 |
| Securities issued by states & political subdivisions | $18,144,000 | 1,176 |
| Other domestic debt securities | $8,126,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,126,000 | 482 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $1,191,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,649 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,447,000 | 2,659 |
| Total debt securities | $35,447,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,091,000 | 3,139 |
| U.S. Government securities | $10,882,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,882,000 | 5,108 |
| Securities issued by states & political subdivisions | $17,477,000 | 1,195 |
| Other domestic debt securities | $5,732,000 | 957 |
| 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 | $5,732,000 | 568 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $1,253,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,253,000 | 4,596 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,091,000 | 2,738 |
| Total debt securities | $34,091,000 | 3,100 |
| 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 | $36,225,000 | 3,014 |
| U.S. Government securities | $10,978,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,978,000 | 5,083 |
| Securities issued by states & political subdivisions | $18,004,000 | 1,158 |
| Other domestic debt securities | $7,243,000 | 865 |
| 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 | $7,243,000 | 508 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $1,333,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,549 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,225,000 | 2,618 |
| Total debt securities | $36,225,000 | 2,975 |
| 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 | $26,044,000 | 3,827 |
| U.S. Government securities | $9,305,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,305,000 | 5,508 |
| Securities issued by states & political subdivisions | $13,735,000 | 1,525 |
| Other domestic debt securities | $3,004,000 | 1,295 |
| 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 | $3,004,000 | 860 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $1,387,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,521 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,044,000 | 3,345 |
| Total debt securities | $26,044,000 | 3,775 |
| 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 | $30,157,000 | 3,483 |
| U.S. Government securities | $11,323,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,323,000 | 5,109 |
| Securities issued by states & political subdivisions | $14,827,000 | 1,375 |
| Other domestic debt securities | $4,007,000 | 1,136 |
| 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 | $4,007,000 | 729 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $1,443,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,484 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $30,157,000 | 3,028 |
| Total debt securities | $30,157,000 | 3,435 |
| 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 | $29,695,000 | 3,532 |
| U.S. Government securities | $12,300,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,300,000 | 4,920 |
| Securities issued by states & political subdivisions | $15,143,000 | 1,316 |
| Other domestic debt securities | $2,252,000 | 1,454 |
| 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 | $2,252,000 | 1,009 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $1,506,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,468 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,695,000 | 3,062 |
| Total debt securities | $29,695,000 | 3,479 |
| 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 | $31,263,000 | 3,450 |
| U.S. Government securities | $12,439,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,439,000 | 4,906 |
| Securities issued by states & political subdivisions | $16,496,000 | 1,220 |
| Other domestic debt securities | $2,328,000 | 1,473 |
| 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 | $2,328,000 | 1,038 |
| 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 | $125,000 | 6,930 |
| Mortgage-backed securities | $1,602,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,602,000 | 4,435 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,263,000 | 2,990 |
| Total debt securities | $31,263,000 | 3,397 |
| 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 | $32,796,000 | 3,315 |
| U.S. Government securities | $13,049,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,049,000 | 4,776 |
| Securities issued by states & political subdivisions | $16,954,000 | 1,176 |
| Other domestic debt securities | $2,793,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,793,000 | 986 |
| 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 | $126,000 | 6,972 |
| Mortgage-backed securities | $1,689,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,689,000 | 4,417 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,796,000 | 2,863 |
| Total debt securities | $32,796,000 | 3,268 |
| 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 | $34,668,000 | 3,149 |
| U.S. Government securities | $14,238,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,238,000 | 4,512 |
| Securities issued by states & political subdivisions | $17,349,000 | 1,143 |
| Other domestic debt securities | $3,081,000 | 1,352 |
| 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 | $3,081,000 | 957 |
| 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 | $127,000 | 7,016 |
| Mortgage-backed securities | $1,793,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,397 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,668,000 | 2,718 |
| Total debt securities | $34,668,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $499,000 | 2,543 |
| 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 | $35,167,000 | 3,172 |
| U.S. Government securities | $14,419,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,419,000 | 4,531 |
| Securities issued by states & political subdivisions | $17,646,000 | 1,117 |
| Other domestic debt securities | $3,102,000 | 1,372 |
| 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 | $3,102,000 | 994 |
| 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 | $128,000 | 7,023 |
| Mortgage-backed securities | $1,932,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,388 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $35,167,000 | 2,728 |
| Total debt securities | $35,167,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| 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 | $36,138,000 | 3,135 |
| U.S. Government securities | $14,904,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,904,000 | 4,486 |
| Securities issued by states & political subdivisions | $18,031,000 | 1,071 |
| Other domestic debt securities | $3,203,000 | 1,400 |
| 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 | $3,203,000 | 1,033 |
| 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 | $129,000 | 7,074 |
| Mortgage-backed securities | $2,023,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,415 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $36,138,000 | 2,687 |
| Total debt securities | $36,138,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $497,000 | 2,529 |
| 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 | $30,806,000 | 3,553 |
| U.S. Government securities | $13,015,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,015,000 | 4,859 |
| Securities issued by states & political subdivisions | $15,591,000 | 1,254 |
| Other domestic debt securities | $2,200,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,200,000 | 1,338 |
| 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 | $130,000 | 7,100 |
| Mortgage-backed securities | $2,163,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,372 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $30,806,000 | 3,071 |
| Total debt securities | $30,806,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $801,000 | 2,294 |
| Fair value | $802,000 | 2,296 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,108,000 | 3,615 |
| U.S. Government securities | $13,908,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,908,000 | 4,684 |
| Securities issued by states & political subdivisions | $13,963,000 | 1,416 |
| Other domestic debt securities | $2,237,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,237,000 | 1,368 |
| 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 | $131,000 | 7,135 |
| Mortgage-backed securities | $2,485,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,255 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $30,108,000 | 3,128 |
| Total debt securities | $30,108,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $2,805,000 | 1,318 |
| Fair value | $2,809,000 | 1,317 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,053,000 | 3,956 |
| U.S. Government securities | $12,831,000 | 5,120 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,831,000 | 4,967 |
| Securities issued by states & political subdivisions | $11,734,000 | 1,664 |
| Other domestic debt securities | $2,488,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,488,000 | 1,377 |
| 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 | $557,000 | 6,831 |
| Mortgage-backed securities | $1,324,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,324,000 | 4,966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $27,053,000 | 3,421 |
| Total debt securities | $27,053,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $2,814,000 | 1,289 |
| Fair value | $2,811,000 | 1,282 |
| 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 | $24,751,000 | 4,182 |
| U.S. Government securities | $12,067,000 | 5,222 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,067,000 | 5,076 |
| Securities issued by states & political subdivisions | $10,918,000 | 1,802 |
| Other domestic debt securities | $1,766,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,766,000 | 1,736 |
| 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 | $562,000 | 6,806 |
| Mortgage-backed securities | $452,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,784 |
| Issued or guaranteed by U.S. | $452,000 | 5,769 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $24,751,000 | 3,634 |
| Total debt securities | $24,751,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $2,823,000 | 1,126 |
| Fair value | $2,825,000 | 1,130 |
| 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 | $22,857,000 | 4,457 |
| U.S. Government securities | $11,044,000 | 5,515 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,044,000 | 5,349 |
| Securities issued by states & political subdivisions | $9,788,000 | 1,975 |
| Other domestic debt securities | $2,025,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,025,000 | 1,742 |
| 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 | $565,000 | 6,801 |
| Mortgage-backed securities | $481,000 | 6,236 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,796 |
| Issued or guaranteed by U.S. | $481,000 | 5,777 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $22,857,000 | 3,863 |
| Total debt securities | $22,857,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $2,832,000 | 1,019 |
| Fair value | $2,823,000 | 1,018 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,492,000 | 4,318 |
| U.S. Government securities | $10,053,000 | 5,607 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,053,000 | 5,445 |
| Securities issued by states & political subdivisions | $10,645,000 | 1,859 |
| Other domestic debt securities | $2,794,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,794,000 | 1,556 |
| 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 | $569,000 | 6,828 |
| Mortgage-backed securities | $527,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,759 |
| Issued or guaranteed by U.S. | $527,000 | 5,737 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,492,000 | 3,724 |
| Total debt securities | $23,492,000 | 4,234 |
| 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 | $25,820,000 | 3,956 |
| U.S. Government securities | $11,435,000 | 5,208 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,435,000 | 5,042 |
| Securities issued by states & political subdivisions | $11,072,000 | 1,739 |
| Other domestic debt securities | $3,313,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,313,000 | 1,484 |
| 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 | $136,000 | 7,253 |
| Mortgage-backed securities | $570,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,764 |
| Issued or guaranteed by U.S. | $570,000 | 5,742 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,820,000 | 3,425 |
| Total debt securities | $25,820,000 | 3,877 |
| 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 | $28,195,000 | 3,692 |
| U.S. Government securities | $12,411,000 | 5,013 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,411,000 | 4,834 |
| Securities issued by states & political subdivisions | $13,019,000 | 1,422 |
| Other domestic debt securities | $2,765,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,765,000 | 1,634 |
| 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 | $136,000 | 7,289 |
| Mortgage-backed securities | $610,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,737 |
| Issued or guaranteed by U.S. | $610,000 | 5,722 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $28,195,000 | 3,177 |
| Total debt securities | $28,192,000 | 3,621 |
| 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 | $27,120,000 | 3,771 |
| U.S. Government securities | $9,983,000 | 5,592 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,983,000 | 5,395 |
| Securities issued by states & political subdivisions | $13,358,000 | 1,375 |
| Other domestic debt securities | $3,779,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,779,000 | 1,384 |
| 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 | $136,000 | 7,316 |
| Mortgage-backed securities | $649,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,678 |
| Issued or guaranteed by U.S. | $649,000 | 5,662 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $27,120,000 | 3,232 |
| Total debt securities | $27,120,000 | 3,692 |
| 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 | $25,303,000 | 3,813 |
| U.S. Government securities | $5,109,000 | 7,188 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,109,000 | 6,941 |
| Securities issued by states & political subdivisions | $17,601,000 | 960 |
| Other domestic debt securities | $2,593,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,593,000 | 1,698 |
| 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 | $131,000 | 7,506 |
| Mortgage-backed securities | $866,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $866,000 | 5,325 |
| Issued or guaranteed by U.S. | $866,000 | 5,304 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,303,000 | 3,220 |
| Total debt securities | $25,303,000 | 3,730 |
| 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 | $33,339,000 | 3,167 |
| U.S. Government securities | $11,457,000 | 5,405 |
| U.S. Treasury securities | $1,997,000 | 2,014 |
| U.S. Government agency obligations | $9,460,000 | 5,691 |
| Securities issued by states & political subdivisions | $20,731,000 | 742 |
| Other domestic debt securities | $721,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $721,000 | 2,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $430,000 | 4,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,826,000 | 5,791 |
| Mortgage-backed securities | $1,069,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,698 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,339,000 | 2,542 |
| Total debt securities | $32,909,000 | 3,103 |
| 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 | $37,637,000 | 2,949 |
| U.S. Government securities | $13,079,000 | 5,221 |
| U.S. Treasury securities | $1,989,000 | 2,821 |
| U.S. Government agency obligations | $11,090,000 | 5,256 |
| Securities issued by states & political subdivisions | $23,390,000 | 654 |
| Other domestic debt securities | $738,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $738,000 | 2,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $430,000 | 4,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,822,000 | 5,822 |
| Mortgage-backed securities | $1,410,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,782 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $161,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,887 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,637,000 | 2,291 |
| Total debt securities | $37,207,000 | 2,906 |
| 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 | $46,828,000 | 2,470 |
| U.S. Government securities | $20,318,000 | 3,857 |
| U.S. Treasury securities | $3,065,000 | 3,042 |
| U.S. Government agency obligations | $17,253,000 | 3,727 |
| Securities issued by states & political subdivisions | $25,067,000 | 598 |
| Other domestic debt securities | $956,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $956,000 | 1,898 |
| Foreign debt securities | NA | NA |
| Equity securities | $487,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,059,000 | 5,339 |
| Mortgage-backed securities | $2,051,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,530 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $259,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,974 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $46,828,000 | 1,841 |
| Total debt securities | $46,341,000 | 2,415 |
| 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 | $44,686,000 | 2,540 |
| U.S. Government securities | $23,418,000 | 3,622 |
| U.S. Treasury securities | $4,014,000 | 3,648 |
| U.S. Government agency obligations | $19,404,000 | 3,295 |
| Securities issued by states & political subdivisions | $19,342,000 | 686 |
| Other domestic debt securities | $1,454,000 | 1,581 |
| 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 | $1,454,000 | 1,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $472,000 | 3,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,473 |
| Mortgage-backed securities | $3,365,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 3,970 |
| Issued or guaranteed by U.S. | $2,624,000 | 3,953 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $741,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 3,568 |
| 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) | $44,686,000 | 1,797 |
| Total debt securities | $44,214,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $38,507,000 | 3,149 |
| U.S. Government securities | $21,783,000 | 4,184 |
| U.S. Treasury securities | $4,545,000 | 4,016 |
| U.S. Government agency obligations | $17,238,000 | 3,755 |
| Securities issued by states & political subdivisions | $15,411,000 | 897 |
| Other domestic debt securities | $913,000 | 2,169 |
| 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 | $913,000 | 1,647 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,867 |
| Mortgage-backed securities | $3,930,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,018,000 | 4,054 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $912,000 | 3,949 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 3,801 |
| 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) | $38,507,000 | 2,151 |
| Total debt securities | $38,107,000 | 3,072 |
| 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 | $40,956,000 | 3,070 |
| U.S. Government securities | $26,914,000 | 3,678 |
| U.S. Treasury securities | $4,577,000 | 4,832 |
| U.S. Government agency obligations | $22,337,000 | 3,024 |
| Securities issued by states & political subdivisions | $12,255,000 | 1,160 |
| Other domestic debt securities | $1,387,000 | 2,137 |
| 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 | $1,387,000 | 1,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,958 |
| Mortgage-backed securities | $3,777,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,800,000 | 4,272 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $977,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 4,143 |
| 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) | $40,956,000 | 2,068 |
| Total debt securities | $40,556,000 | 3,028 |
| 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 | $38,357,000 | 3,435 |
| U.S. Government securities | $27,066,000 | 3,809 |
| U.S. Treasury securities | $6,402,000 | 4,738 |
| U.S. Government agency obligations | $20,664,000 | 3,113 |
| Securities issued by states & political subdivisions | $9,308,000 | 1,620 |
| Other domestic debt securities | $1,583,000 | 2,254 |
| 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 | $1,583,000 | 1,769 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $2,392,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 5,285 |
| Issued or guaranteed by U.S. | $1,919,000 | 5,257 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $473,000 | 5,328 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 5,098 |
| 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) | $38,357,000 | 1,489 |
| Total debt securities | $37,957,000 | 3,397 |
| 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 | $36,825,000 | 3,730 |
| U.S. Government securities | $24,816,000 | 4,275 |
| U.S. Treasury securities | $5,534,000 | 5,336 |
| U.S. Government agency obligations | $19,282,000 | 3,406 |
| Securities issued by states & political subdivisions | $8,291,000 | 1,866 |
| Other domestic debt securities | $3,292,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,292,000 | 1,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 3,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $3,661,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 5,550 |
| Issued or guaranteed by U.S. | $2,195,000 | 5,508 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,466,000 | 4,490 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 4,291 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,399,000 | 3,687 |
| 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 | $38,832,000 | 3,562 |
| U.S. Government securities | $27,769,000 | 3,849 |
| U.S. Treasury securities | $6,058,000 | 5,118 |
| U.S. Government agency obligations | $21,711,000 | 3,027 |
| Securities issued by states & political subdivisions | $6,813,000 | 2,065 |
| Other domestic debt securities | $3,885,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $105,000 | 3,458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,780,000 | 1,429 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 3,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $6,359,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 5,485 |
| Issued or guaranteed by U.S. | $2,624,000 | 5,424 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,735,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 2,851 |
| Privately issued | $105,000 | 2,967 |
| 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 | $38,467,000 | 3,504 |
| 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 |