Home > The Citizens National Bank of Park Rapids > Securities
The Citizens National Bank of Park Rapids, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,560,000 | 2,776 |
| U.S. Government securities | $34,797,000 | 2,295 |
| U.S. Treasury securities | $18,760,000 | 963 |
| U.S. Government agency obligations | $16,037,000 | 2,824 |
| Securities issued by states & political subdivisions | $7,859,000 | 2,633 |
| Other domestic debt securities | $904,000 | 2,028 |
| 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 | $904,000 | 1,600 |
| 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 | $40,341,000 | 1,661 |
| Mortgage-backed securities | $9,715,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,867,000 | 2,876 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 1,997 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,246,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $43,560,000 | 2,547 |
| Total debt securities | $43,560,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $43,258,000 | 2,772 |
| U.S. Government securities | $34,479,000 | 2,298 |
| U.S. Treasury securities | $18,567,000 | 1,012 |
| U.S. Government agency obligations | $15,912,000 | 2,827 |
| Securities issued by states & political subdivisions | $7,938,000 | 2,636 |
| Other domestic debt securities | $841,000 | 2,047 |
| 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 | $841,000 | 1,619 |
| 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 | $40,205,000 | 1,607 |
| Mortgage-backed securities | $9,651,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,874,000 | 2,880 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 1,962 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,156,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $43,258,000 | 2,532 |
| Total debt securities | $43,258,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $44,567,000 | 2,782 |
| U.S. Government securities | $34,819,000 | 2,340 |
| U.S. Treasury securities | $18,455,000 | 1,016 |
| U.S. Government agency obligations | $16,364,000 | 2,851 |
| Securities issued by states & political subdivisions | $8,900,000 | 2,609 |
| Other domestic debt securities | $848,000 | 2,057 |
| 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 | $848,000 | 1,630 |
| 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 | $41,462,000 | 1,571 |
| Mortgage-backed securities | $10,086,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,104,000 | 2,865 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 1,945 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,257,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,567,000 | 2,551 |
| Total debt securities | $44,567,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $46,501,000 | 2,818 |
| U.S. Government securities | $35,391,000 | 2,385 |
| U.S. Treasury securities | $18,498,000 | 1,094 |
| U.S. Government agency obligations | $16,893,000 | 2,835 |
| Securities issued by states & political subdivisions | $10,240,000 | 2,529 |
| Other domestic debt securities | $870,000 | 2,113 |
| 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 | $870,000 | 1,681 |
| 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 | $36,696,000 | 1,642 |
| Mortgage-backed securities | $11,044,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,822,000 | 2,794 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 1,960 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $5,391,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $46,501,000 | 2,575 |
| Total debt securities | $46,501,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $51,302,000 | 2,721 |
| U.S. Government securities | $40,321,000 | 2,256 |
| U.S. Treasury securities | $23,261,000 | 969 |
| U.S. Government agency obligations | $17,060,000 | 2,813 |
| Securities issued by states & political subdivisions | $10,101,000 | 2,579 |
| Other domestic debt securities | $880,000 | 2,134 |
| 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 | $880,000 | 1,686 |
| 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 | $48,152,000 | 1,298 |
| Mortgage-backed securities | $11,292,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,983,000 | 2,785 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 1,967 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $5,450,000 | 693 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $51,302,000 | 2,480 |
| Total debt securities | $51,302,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $72,666,000 | 2,290 |
| U.S. Government securities | $58,295,000 | 1,840 |
| U.S. Treasury securities | $38,696,000 | 678 |
| U.S. Government agency obligations | $19,599,000 | 2,730 |
| Securities issued by states & political subdivisions | $13,460,000 | 2,380 |
| Other domestic debt securities | $911,000 | 1,969 |
| 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 | $911,000 | 1,688 |
| 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 | $69,287,000 | 925 |
| Mortgage-backed securities | $13,673,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 2,848 |
| Issued or guaranteed by U.S. | $4,616,000 | 2,764 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,140,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 1,941 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,917,000 | 1,032 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,917,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $72,666,000 | 2,103 |
| Total debt securities | $72,666,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $3,000,000 | 505 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $57,961,000 | 2,580 |
| U.S. Government securities | $44,846,000 | 2,122 |
| U.S. Treasury securities | $24,015,000 | 857 |
| U.S. Government agency obligations | $20,831,000 | 2,652 |
| Securities issued by states & political subdivisions | $12,135,000 | 2,483 |
| Other domestic debt securities | $980,000 | 1,919 |
| 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 | $980,000 | 1,629 |
| 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 | $52,861,000 | 1,099 |
| Mortgage-backed securities | $14,832,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 2,802 |
| Issued or guaranteed by U.S. | $5,021,000 | 2,724 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,379,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 1,900 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,432,000 | 995 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,432,000 | 679 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $57,961,000 | 2,393 |
| Total debt securities | $57,961,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $3,000,000 | 441 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $58,854,000 | 2,481 |
| U.S. Government securities | $43,042,000 | 2,047 |
| U.S. Treasury securities | $20,394,000 | 681 |
| U.S. Government agency obligations | $22,648,000 | 2,548 |
| Securities issued by states & political subdivisions | $15,812,000 | 2,289 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,548,000 | 1,065 |
| Mortgage-backed securities | $16,401,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 2,728 |
| Issued or guaranteed by U.S. | $5,607,000 | 2,648 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,731,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,823 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,063,000 | 964 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $8,063,000 | 655 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $58,854,000 | 2,320 |
| Total debt securities | $58,854,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $7,345,000 | 188 |
| Fair value | $7,345,000 | 185 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $58,712,000 | 2,424 |
| U.S. Government securities | $42,873,000 | 1,978 |
| U.S. Treasury securities | $15,069,000 | 682 |
| U.S. Government agency obligations | $27,804,000 | 2,295 |
| Securities issued by states & political subdivisions | $15,839,000 | 2,264 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,175,000 | 1,115 |
| Mortgage-backed securities | $17,958,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $6,065,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,065,000 | 2,620 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,028,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,801 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,865,000 | 921 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $8,865,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,712,000 | 2,269 |
| Total debt securities | $58,712,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $7,345,000 | 156 |
| Fair value | $7,345,000 | 154 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $61,319,000 | 2,284 |
| U.S. Government securities | $46,162,000 | 1,835 |
| U.S. Treasury securities | $17,087,000 | 551 |
| U.S. Government agency obligations | $29,075,000 | 2,186 |
| Securities issued by states & political subdivisions | $15,157,000 | 2,278 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,568,000 | 960 |
| Mortgage-backed securities | $19,204,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $6,478,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,478,000 | 2,551 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,414,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 1,711 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,312,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $9,312,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $61,319,000 | 2,139 |
| Total debt securities | $61,319,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $7,450,000 | 128 |
| Fair value | $7,450,000 | 127 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,901,000 | 2,910 |
| U.S. Government securities | $19,617,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,617,000 | 2,526 |
| Securities issued by states & political subdivisions | $15,284,000 | 2,211 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,994,000 | 1,454 |
| Mortgage-backed securities | $12,975,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 2,934 |
| Issued or guaranteed by U.S. | $3,820,000 | 2,840 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,793,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $3,793,000 | 1,622 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,362,000 | 1,079 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $5,362,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,901,000 | 2,730 |
| Total debt securities | $34,901,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $7,450,000 | 82 |
| Fair value | $7,450,000 | 81 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $40,734,000 | 2,624 |
| U.S. Government securities | $19,947,000 | 2,528 |
| U.S. Treasury securities | $1,001,000 | 989 |
| U.S. Government agency obligations | $18,946,000 | 2,446 |
| Securities issued by states & political subdivisions | $15,238,000 | 2,188 |
| Other domestic debt securities | $5,549,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $3,554,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,995,000 | 1,098 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,667,000 | 1,349 |
| Mortgage-backed securities | $13,960,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 2,820 |
| Issued or guaranteed by U.S. | $4,256,000 | 2,737 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,234,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,368 |
| Privately issued | $3,554,000 | 185 |
| Commercial mortgage-backed securities | $5,470,000 | 1,033 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,470,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $40,734,000 | 2,452 |
| Total debt securities | $40,734,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $8,150,000 | 50 |
| Fair value | $8,150,000 | 49 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $32,270,000 | 2,812 |
| U.S. Government securities | $16,497,000 | 2,700 |
| U.S. Treasury securities | $4,523,000 | 610 |
| U.S. Government agency obligations | $11,974,000 | 2,930 |
| Securities issued by states & political subdivisions | $13,763,000 | 2,180 |
| Other domestic debt securities | $2,010,000 | 1,416 |
| 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 | $2,010,000 | 1,053 |
| 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 | $28,791,000 | 1,507 |
| Mortgage-backed securities | $5,401,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 2,726 |
| Issued or guaranteed by U.S. | $4,673,000 | 2,645 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $728,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,369 |
| 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) | $32,270,000 | 2,636 |
| Total debt securities | $32,270,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $8,150,000 | 46 |
| Fair value | $8,150,000 | 46 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $38,169,000 | 2,561 |
| U.S. Government securities | $16,108,000 | 2,738 |
| U.S. Treasury securities | $6,545,000 | 529 |
| U.S. Government agency obligations | $9,563,000 | 3,157 |
| Securities issued by states & political subdivisions | $20,854,000 | 1,637 |
| Other domestic debt securities | $1,207,000 | 1,546 |
| 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 | $1,207,000 | 1,185 |
| 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 | $31,696,000 | 1,452 |
| Mortgage-backed securities | $5,961,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 2,637 |
| Issued or guaranteed by U.S. | $5,167,000 | 2,563 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $794,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,373 |
| 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) | $38,169,000 | 2,382 |
| Total debt securities | $38,170,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $8,450,000 | 42 |
| Fair value | $8,450,000 | 42 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,447,000 | 3,334 |
| U.S. Government securities | $14,617,000 | 2,891 |
| U.S. Treasury securities | $4,573,000 | 638 |
| U.S. Government agency obligations | $10,044,000 | 3,162 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,147 |
| Other domestic debt securities | $748,000 | 1,639 |
| 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 | $748,000 | 1,252 |
| 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 | $17,133,000 | 2,000 |
| Mortgage-backed securities | $6,418,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 2,589 |
| Issued or guaranteed by U.S. | $5,555,000 | 2,502 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $863,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,353 |
| 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) | $19,447,000 | 3,114 |
| Total debt securities | $19,447,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $23,704,000 | 3,163 |
| U.S. Government securities | $18,843,000 | 2,650 |
| U.S. Treasury securities | $6,528,000 | 581 |
| U.S. Government agency obligations | $12,315,000 | 3,004 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,152 |
| Other domestic debt securities | $751,000 | 1,605 |
| 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 | $751,000 | 1,216 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,285,000 | 1,772 |
| Mortgage-backed securities | $6,729,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 2,505 |
| Issued or guaranteed by U.S. | $5,840,000 | 2,436 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $889,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,352 |
| 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) | $23,704,000 | 2,949 |
| Total debt securities | $23,704,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $27,485,000 | 2,980 |
| U.S. Government securities | $22,282,000 | 2,458 |
| U.S. Treasury securities | $13,508,000 | 371 |
| U.S. Government agency obligations | $8,774,000 | 3,414 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,115 |
| Other domestic debt securities | $749,000 | 1,634 |
| 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 | $749,000 | 1,221 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,073,000 | 1,611 |
| Mortgage-backed securities | $7,268,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $6,290,000 | 2,405 |
| Issued or guaranteed by U.S. | $6,290,000 | 2,332 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $978,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,343 |
| 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) | $27,485,000 | 2,785 |
| Total debt securities | $27,485,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $32,643,000 | 2,802 |
| U.S. Government securities | $27,369,000 | 2,230 |
| U.S. Treasury securities | $17,995,000 | 309 |
| U.S. Government agency obligations | $9,374,000 | 3,410 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,144 |
| Other domestic debt securities | $752,000 | 1,625 |
| 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 | $752,000 | 1,249 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,169,000 | 1,459 |
| Mortgage-backed securities | $7,872,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 2,323 |
| Issued or guaranteed by U.S. | $6,781,000 | 2,275 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,091,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,281 |
| 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) | $32,643,000 | 2,604 |
| Total debt securities | $32,643,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $22,701,000 | 3,335 |
| U.S. Government securities | $16,830,000 | 2,907 |
| U.S. Treasury securities | $6,984,000 | 566 |
| U.S. Government agency obligations | $9,846,000 | 3,393 |
| Securities issued by states & political subdivisions | $5,122,000 | 3,114 |
| Other domestic debt securities | $749,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $749,000 | 1,252 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,222,000 | 1,911 |
| Mortgage-backed securities | $8,360,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 2,283 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,232 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,157,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,260 |
| 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) | $22,701,000 | 3,089 |
| Total debt securities | $22,701,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $24,268,000 | 3,292 |
| U.S. Government securities | $18,249,000 | 2,808 |
| U.S. Treasury securities | $6,965,000 | 555 |
| U.S. Government agency obligations | $11,284,000 | 3,270 |
| Securities issued by states & political subdivisions | $5,283,000 | 3,142 |
| Other domestic debt securities | $736,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $736,000 | 1,260 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,797,000 | 1,822 |
| Mortgage-backed securities | $8,811,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $7,595,000 | 2,242 |
| Issued or guaranteed by U.S. | $7,595,000 | 2,210 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,216,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,261 |
| 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) | $24,268,000 | 3,046 |
| Total debt securities | $24,268,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $27,379,000 | 3,130 |
| U.S. Government securities | $21,316,000 | 2,624 |
| U.S. Treasury securities | $6,415,000 | 570 |
| U.S. Government agency obligations | $14,901,000 | 2,955 |
| Securities issued by states & political subdivisions | $5,309,000 | 3,171 |
| Other domestic debt securities | $754,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $754,000 | 1,253 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,594,000 | 1,686 |
| Mortgage-backed securities | $9,198,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $7,922,000 | 2,230 |
| Issued or guaranteed by U.S. | $7,922,000 | 2,219 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,276,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,244 |
| 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) | $27,379,000 | 2,896 |
| Total debt securities | $27,379,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,015,000 | 3,042 |
| U.S. Government securities | $23,615,000 | 2,485 |
| U.S. Treasury securities | $6,423,000 | 548 |
| U.S. Government agency obligations | $17,192,000 | 2,772 |
| Securities issued by states & political subdivisions | $5,645,000 | 3,170 |
| Other domestic debt securities | $755,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $755,000 | 1,249 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,745,000 | 1,635 |
| Mortgage-backed securities | $9,997,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $8,606,000 | 2,197 |
| Issued or guaranteed by U.S. | $8,606,000 | 2,096 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,391,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,219 |
| 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) | $30,015,000 | 2,808 |
| Total debt securities | $30,015,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $28,852,000 | 3,140 |
| U.S. Government securities | $22,435,000 | 2,617 |
| U.S. Treasury securities | $6,435,000 | 531 |
| U.S. Government agency obligations | $16,000,000 | 2,957 |
| Securities issued by states & political subdivisions | $5,664,000 | 3,218 |
| Other domestic debt securities | $753,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $753,000 | 1,281 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,574,000 | 1,693 |
| Mortgage-backed securities | $10,794,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $9,266,000 | 2,159 |
| Issued or guaranteed by U.S. | $9,266,000 | 2,157 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,528,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,169 |
| 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) | $28,852,000 | 2,897 |
| Total debt securities | $28,852,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $29,998,000 | 3,138 |
| U.S. Government securities | $23,376,000 | 2,582 |
| U.S. Treasury securities | $6,476,000 | 499 |
| U.S. Government agency obligations | $16,900,000 | 2,894 |
| Securities issued by states & political subdivisions | $5,865,000 | 3,249 |
| Other domestic debt securities | $757,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $757,000 | 1,305 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,895,000 | 1,671 |
| Mortgage-backed securities | $11,670,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $10,014,000 | 2,126 |
| Issued or guaranteed by U.S. | $10,014,000 | 2,125 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,656,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,124 |
| 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) | $29,998,000 | 2,890 |
| Total debt securities | $29,998,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $29,104,000 | 3,197 |
| U.S. Government securities | $21,712,000 | 2,699 |
| U.S. Treasury securities | $2,009,000 | 820 |
| U.S. Government agency obligations | $19,703,000 | 2,733 |
| Securities issued by states & political subdivisions | $6,631,000 | 3,157 |
| Other domestic debt securities | $761,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $761,000 | 1,331 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,043,000 | 1,727 |
| Mortgage-backed securities | $8,951,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $7,157,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,157,000 | 2,510 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,794,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,101 |
| 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) | $29,104,000 | 2,943 |
| Total debt securities | $29,104,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $42,079,000 | 2,646 |
| U.S. Government securities | $34,618,000 | 2,069 |
| U.S. Treasury securities | $2,012,000 | 837 |
| U.S. Government agency obligations | $32,606,000 | 2,066 |
| Securities issued by states & political subdivisions | $6,698,000 | 3,174 |
| Other domestic debt securities | $763,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $763,000 | 1,358 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,881,000 | 1,317 |
| Mortgage-backed securities | $9,547,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,593,000 | 2,496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,954,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,075 |
| 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) | $42,079,000 | 2,427 |
| Total debt securities | $42,079,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $30,848,000 | 3,182 |
| U.S. Government securities | $23,133,000 | 2,699 |
| U.S. Treasury securities | $2,009,000 | 871 |
| U.S. Government agency obligations | $21,124,000 | 2,716 |
| Securities issued by states & political subdivisions | $6,955,000 | 3,180 |
| Other domestic debt securities | $760,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $760,000 | 1,382 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,419,000 | 1,712 |
| Mortgage-backed securities | $10,194,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $8,106,000 | 2,465 |
| Issued or guaranteed by U.S. | $8,106,000 | 2,465 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,088,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,059 |
| 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) | $30,848,000 | 2,924 |
| Total debt securities | $30,848,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,015,000 | 3,202 |
| U.S. Government securities | $21,998,000 | 2,753 |
| U.S. Treasury securities | $2,008,000 | 849 |
| U.S. Government agency obligations | $19,990,000 | 2,783 |
| Securities issued by states & political subdivisions | $7,255,000 | 3,166 |
| Other domestic debt securities | $762,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $762,000 | 1,383 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,695,000 | 1,721 |
| Mortgage-backed securities | $11,049,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $8,832,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,832,000 | 2,377 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,217,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,021 |
| 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) | $30,015,000 | 2,936 |
| Total debt securities | $30,015,000 | 3,185 |
| 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 | $31,662,000 | 3,120 |
| U.S. Government securities | $22,575,000 | 2,705 |
| U.S. Treasury securities | $2,055,000 | 735 |
| U.S. Government agency obligations | $20,520,000 | 2,753 |
| Securities issued by states & political subdivisions | $8,331,000 | 3,016 |
| Other domestic debt securities | $756,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $756,000 | 1,389 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,549,000 | 1,705 |
| Mortgage-backed securities | $12,150,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $9,704,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,704,000 | 2,290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,446,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,993 |
| 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) | $31,662,000 | 2,860 |
| Total debt securities | $31,662,000 | 3,103 |
| 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 | $38,235,000 | 2,846 |
| U.S. Government securities | $29,026,000 | 2,414 |
| U.S. Treasury securities | $2,070,000 | 763 |
| U.S. Government agency obligations | $26,956,000 | 2,418 |
| Securities issued by states & political subdivisions | $8,451,000 | 3,003 |
| Other domestic debt securities | $758,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $758,000 | 1,395 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,828,000 | 1,500 |
| Mortgage-backed securities | $13,061,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $10,155,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,155,000 | 2,293 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,906,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,900 |
| 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) | $38,235,000 | 2,602 |
| Total debt securities | $38,235,000 | 2,823 |
| 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 | $31,843,000 | 3,242 |
| U.S. Government securities | $22,650,000 | 2,833 |
| U.S. Treasury securities | $2,053,000 | 771 |
| U.S. Government agency obligations | $20,597,000 | 2,892 |
| Securities issued by states & political subdivisions | $8,435,000 | 3,002 |
| Other domestic debt securities | $758,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $758,000 | 1,408 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,208,000 | 1,764 |
| Mortgage-backed securities | $13,709,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $10,581,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,581,000 | 2,281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,128,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 1,865 |
| 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) | $31,843,000 | 2,958 |
| Total debt securities | $31,843,000 | 3,214 |
| 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 | $34,067,000 | 3,141 |
| U.S. Government securities | $23,843,000 | 2,796 |
| U.S. Treasury securities | $2,005,000 | 838 |
| U.S. Government agency obligations | $21,838,000 | 2,819 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,877 |
| Other domestic debt securities | $750,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $750,000 | 1,413 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,417,000 | 1,675 |
| Mortgage-backed securities | $14,256,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $10,946,000 | 2,224 |
| Issued or guaranteed by U.S. | $10,946,000 | 2,222 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,310,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,310,000 | 1,859 |
| 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) | $34,067,000 | 2,864 |
| Total debt securities | $34,070,000 | 3,117 |
| 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 | $33,194,000 | 3,224 |
| U.S. Government securities | $21,931,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,931,000 | 2,885 |
| Securities issued by states & political subdivisions | $10,510,000 | 2,764 |
| Other domestic debt securities | $753,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $753,000 | 1,404 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,042,000 | 1,699 |
| Mortgage-backed securities | $15,320,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $11,682,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,682,000 | 2,182 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,638,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,814 |
| 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) | $33,194,000 | 2,946 |
| Total debt securities | $33,194,000 | 3,199 |
| 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 | $34,676,000 | 3,209 |
| U.S. Government securities | $22,933,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,933,000 | 2,917 |
| Securities issued by states & political subdivisions | $10,988,000 | 2,718 |
| Other domestic debt securities | $755,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $755,000 | 1,414 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,780,000 | 1,629 |
| Mortgage-backed securities | $16,341,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $12,358,000 | 2,175 |
| Issued or guaranteed by U.S. | $12,358,000 | 2,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,983,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 1,827 |
| 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) | $34,676,000 | 2,928 |
| Total debt securities | $34,676,000 | 3,183 |
| 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 | $35,515,000 | 3,210 |
| U.S. Government securities | $24,130,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,130,000 | 2,879 |
| Securities issued by states & political subdivisions | $10,629,000 | 2,734 |
| Other domestic debt securities | $756,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $756,000 | 1,446 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,944,000 | 1,610 |
| Mortgage-backed securities | $17,517,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $13,130,000 | 2,129 |
| Issued or guaranteed by U.S. | $13,130,000 | 2,129 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,387,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,387,000 | 1,792 |
| 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) | $35,515,000 | 2,933 |
| Total debt securities | $35,515,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $34,369,000 | 3,302 |
| U.S. Government securities | $23,516,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,516,000 | 2,971 |
| Securities issued by states & political subdivisions | $10,100,000 | 2,819 |
| Other domestic debt securities | $753,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $753,000 | 1,466 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,648,000 | 1,555 |
| Mortgage-backed securities | $18,525,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $13,864,000 | 2,114 |
| Issued or guaranteed by U.S. | $13,864,000 | 2,112 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,661,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,779 |
| 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) | $34,369,000 | 3,009 |
| Total debt securities | $34,369,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $38,456,000 | 3,155 |
| U.S. Government securities | $26,544,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,544,000 | 2,811 |
| Securities issued by states & political subdivisions | $10,144,000 | 2,855 |
| Other domestic debt securities | $1,768,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,768,000 | 1,127 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,789,000 | 1,658 |
| Mortgage-backed securities | $19,537,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $14,503,000 | 2,140 |
| Issued or guaranteed by U.S. | $14,503,000 | 2,138 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,034,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,744 |
| 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) | $38,456,000 | 2,876 |
| Total debt securities | $38,456,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,753,000 | 3,071 |
| U.S. Government securities | $23,184,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,184,000 | 3,121 |
| Securities issued by states & political subdivisions | $12,850,000 | 2,511 |
| Other domestic debt securities | $4,719,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,719,000 | 701 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,868,000 | 1,559 |
| Mortgage-backed securities | $20,429,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $15,088,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,088,000 | 2,117 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,341,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $5,341,000 | 1,715 |
| 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) | $40,753,000 | 2,789 |
| Total debt securities | $40,753,000 | 3,049 |
| 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 | $47,550,000 | 2,786 |
| U.S. Government securities | $26,623,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,623,000 | 2,885 |
| Securities issued by states & political subdivisions | $15,383,000 | 2,261 |
| Other domestic debt securities | $5,544,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,544,000 | 646 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,607,000 | 1,765 |
| Mortgage-backed securities | $22,680,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $15,786,000 | 2,066 |
| Issued or guaranteed by U.S. | $15,786,000 | 2,065 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,894,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $6,894,000 | 1,546 |
| 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) | $47,550,000 | 2,536 |
| Total debt securities | $47,550,000 | 2,759 |
| 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 | $51,230,000 | 2,628 |
| U.S. Government securities | $27,317,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,317,000 | 2,832 |
| Securities issued by states & political subdivisions | $17,586,000 | 2,040 |
| Other domestic debt securities | $6,327,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,327,000 | 612 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,012,000 | 1,683 |
| Mortgage-backed securities | $23,394,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $16,258,000 | 2,043 |
| Issued or guaranteed by U.S. | $16,258,000 | 2,042 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,136,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $7,136,000 | 1,527 |
| 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) | $51,230,000 | 2,387 |
| Total debt securities | $51,230,000 | 2,602 |
| 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 | $53,582,000 | 2,552 |
| U.S. Government securities | $28,566,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,566,000 | 2,796 |
| Securities issued by states & political subdivisions | $18,681,000 | 1,959 |
| Other domestic debt securities | $6,335,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,335,000 | 619 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,256,000 | 1,606 |
| Mortgage-backed securities | $24,602,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $17,038,000 | 1,994 |
| Issued or guaranteed by U.S. | $17,038,000 | 1,990 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,564,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $7,564,000 | 1,493 |
| 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) | $53,582,000 | 2,312 |
| Total debt securities | $53,582,000 | 2,523 |
| 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 | $53,930,000 | 2,533 |
| U.S. Government securities | $30,026,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,026,000 | 2,693 |
| Securities issued by states & political subdivisions | $17,566,000 | 2,041 |
| Other domestic debt securities | $6,338,000 | 911 |
| 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 | $6,338,000 | 637 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,614,000 | 1,531 |
| Mortgage-backed securities | $26,052,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $17,826,000 | 1,939 |
| Issued or guaranteed by U.S. | $17,826,000 | 1,938 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,226,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $8,226,000 | 1,452 |
| 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) | $53,930,000 | 2,300 |
| Total debt securities | $53,930,000 | 2,510 |
| 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 | $52,152,000 | 2,622 |
| U.S. Government securities | $30,409,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,409,000 | 2,725 |
| Securities issued by states & political subdivisions | $16,105,000 | 2,159 |
| Other domestic debt securities | $5,638,000 | 985 |
| 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 | $5,638,000 | 681 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,708,000 | 1,747 |
| Mortgage-backed securities | $26,320,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $17,119,000 | 2,001 |
| Issued or guaranteed by U.S. | $17,119,000 | 2,000 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,201,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $9,201,000 | 1,408 |
| 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) | $52,152,000 | 2,416 |
| Total debt securities | $52,152,000 | 2,599 |
| 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 | $40,526,000 | 3,088 |
| U.S. Government securities | $18,798,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,798,000 | 3,526 |
| Securities issued by states & political subdivisions | $16,121,000 | 2,131 |
| Other domestic debt securities | $5,607,000 | 963 |
| 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 | $5,607,000 | 659 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,553,000 | 1,649 |
| Mortgage-backed securities | $16,702,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $10,077,000 | 2,645 |
| Issued or guaranteed by U.S. | $10,077,000 | 2,642 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,625,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $6,625,000 | 1,715 |
| 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) | $40,526,000 | 2,856 |
| Total debt securities | $40,526,000 | 3,059 |
| 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 | $46,146,000 | 2,845 |
| U.S. Government securities | $20,567,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,567,000 | 3,445 |
| Securities issued by states & political subdivisions | $16,164,000 | 2,092 |
| Other domestic debt securities | $9,415,000 | 751 |
| 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 | $9,415,000 | 506 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,033,000 | 1,604 |
| Mortgage-backed securities | $18,460,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $11,130,000 | 2,647 |
| Issued or guaranteed by U.S. | $11,130,000 | 2,645 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,330,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $7,330,000 | 1,705 |
| 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) | $46,146,000 | 2,621 |
| Total debt securities | $46,146,000 | 2,823 |
| 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 | $47,155,000 | 2,811 |
| U.S. Government securities | $21,617,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,617,000 | 3,402 |
| Securities issued by states & political subdivisions | $16,923,000 | 1,971 |
| Other domestic debt securities | $8,615,000 | 802 |
| 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 | $8,615,000 | 530 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,408,000 | 1,687 |
| Mortgage-backed securities | $19,515,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $11,082,000 | 2,698 |
| Issued or guaranteed by U.S. | $11,082,000 | 2,697 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,433,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $8,433,000 | 1,629 |
| 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) | $47,155,000 | 2,587 |
| Total debt securities | $47,155,000 | 2,787 |
| 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 | $48,252,000 | 2,744 |
| U.S. Government securities | $22,343,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,343,000 | 3,417 |
| Securities issued by states & political subdivisions | $17,653,000 | 1,826 |
| Other domestic debt securities | $8,256,000 | 812 |
| 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 | $8,256,000 | 542 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,328,000 | 1,846 |
| Mortgage-backed securities | $20,232,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $10,540,000 | 2,770 |
| Issued or guaranteed by U.S. | $10,540,000 | 2,768 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,692,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $9,692,000 | 1,534 |
| 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) | $48,252,000 | 2,512 |
| Total debt securities | $48,252,000 | 2,722 |
| 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 | $47,365,000 | 2,709 |
| U.S. Government securities | $23,509,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,509,000 | 3,235 |
| Securities issued by states & political subdivisions | $17,986,000 | 1,757 |
| Other domestic debt securities | $5,870,000 | 961 |
| 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 | $5,870,000 | 620 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,485,000 | 1,624 |
| Mortgage-backed securities | $21,391,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 2,551 |
| Issued or guaranteed by U.S. | $11,431,000 | 2,549 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,960,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $9,960,000 | 1,440 |
| 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) | $47,365,000 | 2,465 |
| Total debt securities | $47,365,000 | 2,679 |
| 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 | $44,128,000 | 2,787 |
| U.S. Government securities | $24,403,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,403,000 | 3,077 |
| Securities issued by states & political subdivisions | $18,343,000 | 1,668 |
| Other domestic debt securities | $1,382,000 | 1,803 |
| 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 | $1,382,000 | 1,276 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,697,000 | 1,824 |
| Mortgage-backed securities | $22,271,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $10,671,000 | 2,572 |
| Issued or guaranteed by U.S. | $10,671,000 | 2,566 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,600,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $11,600,000 | 1,303 |
| 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) | $44,128,000 | 2,539 |
| Total debt securities | $44,128,000 | 2,763 |
| 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 | $45,153,000 | 2,748 |
| U.S. Government securities | $30,727,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,727,000 | 2,669 |
| Securities issued by states & political subdivisions | $13,029,000 | 2,125 |
| Other domestic debt securities | $1,397,000 | 1,744 |
| 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 | $1,397,000 | 1,184 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,413,000 | 1,764 |
| Mortgage-backed securities | $25,246,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $12,383,000 | 2,325 |
| Issued or guaranteed by U.S. | $12,383,000 | 2,319 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,863,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $12,863,000 | 1,185 |
| 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) | $45,153,000 | 2,501 |
| Total debt securities | $45,153,000 | 2,728 |
| 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 | $45,541,000 | 2,715 |
| U.S. Government securities | $32,803,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,803,000 | 2,514 |
| Securities issued by states & political subdivisions | $11,344,000 | 2,300 |
| Other domestic debt securities | $1,394,000 | 1,795 |
| 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 | $1,394,000 | 1,218 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,294,000 | 1,678 |
| Mortgage-backed securities | $26,350,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $12,960,000 | 2,201 |
| Issued or guaranteed by U.S. | $12,960,000 | 2,196 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,390,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $13,390,000 | 1,119 |
| 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) | $45,541,000 | 2,457 |
| Total debt securities | $45,541,000 | 2,686 |
| 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 | $47,029,000 | 2,544 |
| U.S. Government securities | $30,142,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,142,000 | 2,556 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,563 |
| Other domestic debt securities | $7,589,000 | 900 |
| 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 | $7,589,000 | 468 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,329,000 | 1,578 |
| Mortgage-backed securities | $23,666,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $13,761,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,761,000 | 2,018 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,905,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $9,905,000 | 1,320 |
| 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) | $47,029,000 | 2,286 |
| Total debt securities | $47,029,000 | 2,518 |
| 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 | $38,491,000 | 2,938 |
| U.S. Government securities | $32,271,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,271,000 | 2,396 |
| Securities issued by states & political subdivisions | $5,662,000 | 3,194 |
| Other domestic debt securities | $558,000 | 2,467 |
| 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 | $558,000 | 1,614 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,967,000 | 1,696 |
| Mortgage-backed securities | $25,726,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $15,233,000 | 1,855 |
| Issued or guaranteed by U.S. | $15,233,000 | 1,849 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,493,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $10,493,000 | 1,247 |
| 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) | $38,491,000 | 2,658 |
| Total debt securities | $38,491,000 | 2,914 |
| 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 | $36,218,000 | 3,074 |
| U.S. Government securities | $31,767,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,767,000 | 2,484 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,792 |
| Other domestic debt securities | $1,182,000 | 2,046 |
| 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 | $1,182,000 | 1,243 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,852,000 | 1,804 |
| Mortgage-backed securities | $25,292,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $14,153,000 | 1,970 |
| Issued or guaranteed by U.S. | $14,153,000 | 1,965 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,139,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $11,139,000 | 1,119 |
| 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) | $36,218,000 | 2,765 |
| Total debt securities | $36,218,000 | 3,044 |
| 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 | $31,031,000 | 3,433 |
| U.S. Government securities | $27,308,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,308,000 | 2,815 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,043 |
| Other domestic debt securities | $1,163,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,163,000 | 1,273 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,049,000 | 1,852 |
| Mortgage-backed securities | $25,286,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $15,652,000 | 1,930 |
| Issued or guaranteed by U.S. | $15,652,000 | 1,927 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,634,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $9,634,000 | 1,183 |
| 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) | $31,031,000 | 3,111 |
| Total debt securities | $31,031,000 | 3,401 |
| 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 | $31,153,000 | 3,403 |
| U.S. Government securities | $26,245,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,245,000 | 2,871 |
| Securities issued by states & political subdivisions | $3,733,000 | 3,654 |
| Other domestic debt securities | $1,175,000 | 2,170 |
| 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 | $1,175,000 | 1,302 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,351,000 | 1,898 |
| Mortgage-backed securities | $24,232,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $15,056,000 | 2,057 |
| Issued or guaranteed by U.S. | $15,056,000 | 2,049 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,176,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $9,176,000 | 1,188 |
| 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) | $31,153,000 | 3,081 |
| Total debt securities | $31,153,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,132,000 | 3,554 |
| U.S. Government securities | $24,786,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,786,000 | 2,988 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,849 |
| Other domestic debt securities | $1,151,000 | 2,303 |
| 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 | $1,151,000 | 1,394 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,858,000 | 1,976 |
| Mortgage-backed securities | $22,756,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $16,152,000 | 2,020 |
| Issued or guaranteed by U.S. | $16,152,000 | 2,010 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,604,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $6,604,000 | 1,368 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,132,000 | 3,207 |
| Total debt securities | $29,132,000 | 3,510 |
| 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 | $22,679,000 | 4,116 |
| U.S. Government securities | $21,846,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,846,000 | 3,201 |
| Securities issued by states & political subdivisions | $673,000 | 5,173 |
| Other domestic debt securities | $160,000 | 3,200 |
| 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 | $160,000 | 2,232 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,687,000 | 2,263 |
| Mortgage-backed securities | $19,835,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $15,306,000 | 2,144 |
| Issued or guaranteed by U.S. | $15,306,000 | 2,132 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,529,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,529,000 | 1,593 |
| 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) | $22,679,000 | 3,709 |
| Total debt securities | $22,679,000 | 4,073 |
| 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 | $19,609,000 | 4,481 |
| U.S. Government securities | $18,754,000 | 3,670 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,754,000 | 3,601 |
| Securities issued by states & political subdivisions | $665,000 | 5,103 |
| Other domestic debt securities | $190,000 | 3,115 |
| 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 | $190,000 | 2,333 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,616,000 | 2,394 |
| Mortgage-backed securities | $18,754,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $13,982,000 | 2,282 |
| Issued or guaranteed by U.S. | $13,982,000 | 2,269 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,772,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,558 |
| 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) | $19,609,000 | 4,036 |
| Total debt securities | $19,609,000 | 4,446 |
| 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 | $19,050,000 | 4,562 |
| U.S. Government securities | $18,691,000 | 3,724 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,691,000 | 3,651 |
| Securities issued by states & political subdivisions | $148,000 | 5,686 |
| Other domestic debt securities | $211,000 | 3,000 |
| 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 | $211,000 | 2,218 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,347,000 | 2,442 |
| Mortgage-backed securities | $18,691,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $14,820,000 | 2,178 |
| Issued or guaranteed by U.S. | $14,820,000 | 2,167 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,871,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,679 |
| 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) | $19,050,000 | 4,092 |
| Total debt securities | $19,050,000 | 4,527 |
| 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 | $19,572,000 | 4,445 |
| U.S. Government securities | $19,224,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,224,000 | 3,533 |
| Securities issued by states & political subdivisions | $146,000 | 5,706 |
| Other domestic debt securities | $202,000 | 2,961 |
| 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 | $202,000 | 2,188 |
| 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 | $18,878,000 | 2,357 |
| Mortgage-backed securities | $19,224,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $15,211,000 | 2,054 |
| Issued or guaranteed by U.S. | $15,211,000 | 2,041 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,013,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,561 |
| 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) | $19,572,000 | 3,964 |
| Total debt securities | $19,572,000 | 4,414 |
| 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 | $21,498,000 | 4,261 |
| U.S. Government securities | $20,035,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,035,000 | 3,470 |
| Securities issued by states & political subdivisions | $400,000 | 5,400 |
| Other domestic debt securities | $1,063,000 | 2,191 |
| 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 | $1,063,000 | 1,488 |
| 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 | $17,621,000 | 2,419 |
| Mortgage-backed securities | $20,035,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $15,820,000 | 1,989 |
| Issued or guaranteed by U.S. | $15,820,000 | 1,978 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,215,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,530 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,498,000 | 3,799 |
| Total debt securities | $21,496,000 | 4,217 |
| 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 | $21,827,000 | 4,200 |
| U.S. Government securities | $20,013,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,013,000 | 3,455 |
| Securities issued by states & political subdivisions | $403,000 | 5,409 |
| Other domestic debt securities | $1,411,000 | 1,984 |
| 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 | $1,411,000 | 1,337 |
| 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 | $18,025,000 | 2,375 |
| Mortgage-backed securities | $19,012,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $14,351,000 | 2,065 |
| Issued or guaranteed by U.S. | $14,351,000 | 2,055 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,661,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,446 |
| 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) | $21,827,000 | 3,767 |
| Total debt securities | $21,825,000 | 4,148 |
| 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 | $21,936,000 | 4,213 |
| U.S. Government securities | $19,272,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,272,000 | 3,604 |
| Securities issued by states & political subdivisions | $399,000 | 5,433 |
| Other domestic debt securities | $2,265,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,265,000 | 1,003 |
| 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 | $19,172,000 | 2,291 |
| Mortgage-backed securities | $12,272,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $8,977,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,977,000 | 2,411 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,295,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,608 |
| 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) | $21,936,000 | 3,739 |
| Total debt securities | $21,936,000 | 4,156 |
| 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 | $21,686,000 | 4,271 |
| U.S. Government securities | $18,879,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,879,000 | 3,707 |
| Securities issued by states & political subdivisions | $534,000 | 5,299 |
| Other domestic debt securities | $2,273,000 | 1,504 |
| 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 | $2,273,000 | 974 |
| 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 | $18,824,000 | 2,291 |
| Mortgage-backed securities | $11,899,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $8,410,000 | 2,356 |
| Issued or guaranteed by U.S. | $8,410,000 | 2,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,489,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,521 |
| 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) | $21,686,000 | 3,768 |
| Total debt securities | $21,686,000 | 4,222 |
| 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 | $22,511,000 | 4,157 |
| U.S. Government securities | $19,706,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,706,000 | 3,594 |
| Securities issued by states & political subdivisions | $530,000 | 5,331 |
| Other domestic debt securities | $2,275,000 | 1,443 |
| 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 | $2,275,000 | 939 |
| 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 | $17,698,000 | 2,387 |
| Mortgage-backed securities | $12,777,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $9,065,000 | 2,198 |
| Issued or guaranteed by U.S. | $9,065,000 | 2,188 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,712,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,712,000 | 1,480 |
| 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) | $22,511,000 | 3,665 |
| Total debt securities | $22,511,000 | 4,117 |
| 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 | $21,575,000 | 4,295 |
| U.S. Government securities | $18,747,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,747,000 | 3,729 |
| Securities issued by states & political subdivisions | $530,000 | 5,382 |
| Other domestic debt securities | $2,298,000 | 1,440 |
| 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 | $2,298,000 | 950 |
| 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 | $18,747,000 | 2,294 |
| Mortgage-backed securities | $13,791,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $9,726,000 | 2,096 |
| Issued or guaranteed by U.S. | $9,726,000 | 2,088 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,065,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,410 |
| 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) | $21,575,000 | 3,778 |
| Total debt securities | $21,575,000 | 4,244 |
| 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 | $22,479,000 | 4,215 |
| U.S. Government securities | $19,544,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,544,000 | 3,679 |
| Securities issued by states & political subdivisions | $627,000 | 5,313 |
| Other domestic debt securities | $2,308,000 | 1,436 |
| 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 | $2,308,000 | 975 |
| 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 | $18,016,000 | 2,368 |
| Mortgage-backed securities | $14,597,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $10,245,000 | 2,043 |
| Issued or guaranteed by U.S. | $10,245,000 | 2,032 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,352,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 1,387 |
| 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) | $22,479,000 | 3,686 |
| Total debt securities | $22,479,000 | 4,164 |
| 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 | $17,888,000 | 4,882 |
| U.S. Government securities | $14,942,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,942,000 | 4,424 |
| Securities issued by states & political subdivisions | $625,000 | 5,358 |
| Other domestic debt securities | $2,321,000 | 1,434 |
| 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 | $2,321,000 | 974 |
| 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 | $14,942,000 | 2,687 |
| Mortgage-backed securities | $12,510,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $10,759,000 | 2,001 |
| Issued or guaranteed by U.S. | $10,759,000 | 1,987 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,751,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 1,895 |
| 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) | $17,888,000 | 4,275 |
| Total debt securities | $17,888,000 | 4,834 |
| 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 | $18,512,000 | 4,773 |
| U.S. Government securities | $15,596,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,596,000 | 4,285 |
| Securities issued by states & political subdivisions | $619,000 | 5,388 |
| Other domestic debt securities | $2,297,000 | 1,445 |
| 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 | $2,297,000 | 1,003 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,611,000 | 2,603 |
| Mortgage-backed securities | $13,208,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $11,413,000 | 1,939 |
| Issued or guaranteed by U.S. | $11,413,000 | 1,928 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,795,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 1,871 |
| 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) | $18,512,000 | 4,151 |
| Total debt securities | $18,512,000 | 4,720 |
| 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 | $19,765,000 | 4,653 |
| U.S. Government securities | $16,614,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,614,000 | 4,163 |
| Securities issued by states & political subdivisions | $622,000 | 5,410 |
| Other domestic debt securities | $2,529,000 | 1,430 |
| 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 | $2,529,000 | 988 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,356,000 | 2,512 |
| Mortgage-backed securities | $14,199,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $12,270,000 | 1,892 |
| Issued or guaranteed by U.S. | $12,270,000 | 1,880 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,929,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 1,839 |
| 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) | $19,765,000 | 4,036 |
| Total debt securities | $19,765,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,041,000 | 4,361 |
| U.S. Government securities | $18,185,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,185,000 | 3,925 |
| Securities issued by states & political subdivisions | $985,000 | 5,099 |
| Other domestic debt securities | $2,871,000 | 1,384 |
| 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 | $2,871,000 | 969 |
| 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 | $18,185,000 | 2,301 |
| Mortgage-backed securities | $15,756,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $13,709,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,709,000 | 1,757 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,047,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 1,807 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,041,000 | 3,763 |
| Total debt securities | $22,041,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,606,000 | 4,145 |
| U.S. Government securities | $19,694,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,694,000 | 3,675 |
| Securities issued by states & political subdivisions | $997,000 | 5,098 |
| Other domestic debt securities | $2,915,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,915,000 | 1,008 |
| 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 | $19,793,000 | 2,116 |
| Mortgage-backed securities | $17,233,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $14,960,000 | 1,686 |
| Issued or guaranteed by U.S. | $14,960,000 | 1,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,273,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 1,769 |
| 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) | $23,606,000 | 3,587 |
| Total debt securities | $23,606,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,586,000 | 3,884 |
| U.S. Government securities | $21,740,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,740,000 | 3,477 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,715 |
| Other domestic debt securities | $3,389,000 | 1,319 |
| 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 | $3,389,000 | 946 |
| 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 | $21,505,000 | 1,961 |
| Mortgage-backed securities | $19,255,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $16,664,000 | 1,623 |
| Issued or guaranteed by U.S. | $16,664,000 | 1,608 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,591,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,591,000 | 1,732 |
| 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) | $26,586,000 | 3,366 |
| Total debt securities | $26,586,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,149,000 | 3,793 |
| U.S. Government securities | $23,363,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,363,000 | 3,346 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,739 |
| Other domestic debt securities | $3,356,000 | 1,372 |
| 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 | $3,356,000 | 1,009 |
| 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 | $22,594,000 | 1,897 |
| Mortgage-backed securities | $20,919,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $18,076,000 | 1,590 |
| Issued or guaranteed by U.S. | $18,076,000 | 1,578 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,843,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 1,712 |
| 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) | $28,149,000 | 3,278 |
| Total debt securities | $28,149,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,728,000 | 3,563 |
| U.S. Government securities | $24,985,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,985,000 | 3,149 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,533 |
| Other domestic debt securities | $3,986,000 | 1,301 |
| 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 | $3,986,000 | 958 |
| 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 | $24,096,000 | 1,776 |
| Mortgage-backed securities | $22,494,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,514 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,501 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,964,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 1,702 |
| 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) | $30,728,000 | 3,080 |
| Total debt securities | $30,728,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,061,000 | 3,711 |
| U.S. Government securities | $23,735,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,735,000 | 3,289 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,890 |
| Other domestic debt securities | $4,047,000 | 1,295 |
| 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 | $4,047,000 | 974 |
| 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 | $22,390,000 | 1,858 |
| Mortgage-backed securities | $22,742,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $19,724,000 | 1,504 |
| Issued or guaranteed by U.S. | $19,724,000 | 1,493 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,018,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,687 |
| 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) | $29,061,000 | 3,205 |
| Total debt securities | $29,061,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $32,098,000 | 3,481 |
| U.S. Government securities | $25,631,000 | 3,260 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,631,000 | 3,142 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,098 |
| Other domestic debt securities | $4,027,000 | 1,328 |
| 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 | $4,027,000 | 1,010 |
| 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 | $24,432,000 | 1,708 |
| Mortgage-backed securities | $24,671,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $21,592,000 | 1,430 |
| Issued or guaranteed by U.S. | $21,592,000 | 1,419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,079,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 1,702 |
| 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) | $32,098,000 | 2,997 |
| Total debt securities | $32,098,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $37,243,000 | 3,097 |
| U.S. Government securities | $29,242,000 | 2,875 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,242,000 | 2,779 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,054 |
| Other domestic debt securities | $5,485,000 | 1,204 |
| 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 | $5,485,000 | 902 |
| 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 | $23,992,000 | 1,722 |
| Mortgage-backed securities | $26,732,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $23,373,000 | 1,364 |
| Issued or guaranteed by U.S. | $23,373,000 | 1,357 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,359,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 1,701 |
| 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) | $37,243,000 | 2,679 |
| Total debt securities | $37,243,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,006,000 | 1,824 |
| 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 | $40,852,000 | 2,924 |
| U.S. Government securities | $33,070,000 | 2,705 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,070,000 | 2,618 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,294 |
| Other domestic debt securities | $5,624,000 | 1,189 |
| 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 | $5,624,000 | 958 |
| 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 | $26,815,000 | 1,534 |
| Mortgage-backed securities | $29,565,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $24,699,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,699,000 | 1,316 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,866,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 1,518 |
| 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) | $40,852,000 | 2,521 |
| Total debt securities | $40,852,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,013,000 | 1,613 |
| 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 | $43,795,000 | 2,714 |
| U.S. Government securities | $36,147,000 | 2,453 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,147,000 | 2,371 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,576 |
| Other domestic debt securities | $5,892,000 | 1,230 |
| 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 | $5,892,000 | 999 |
| 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 | $23,885,000 | 1,626 |
| Mortgage-backed securities | $31,632,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $27,177,000 | 1,223 |
| Issued or guaranteed by U.S. | $27,177,000 | 1,220 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,455,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,590 |
| 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) | $43,795,000 | 2,327 |
| Total debt securities | $43,795,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,001 |
| Fair value | $2,022,000 | 1,010 |
| 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 | $43,554,000 | 2,689 |
| U.S. Government securities | $35,002,000 | 2,421 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,002,000 | 2,324 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,712 |
| Other domestic debt securities | $7,016,000 | 1,135 |
| 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 | $7,016,000 | 890 |
| 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 | $30,349,000 | 1,295 |
| Mortgage-backed securities | $29,665,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $24,693,000 | 1,316 |
| Issued or guaranteed by U.S. | $24,693,000 | 1,308 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,972,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,632 |
| 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) | $43,554,000 | 2,314 |
| Total debt securities | $43,554,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 604 |
| Fair value | $3,033,000 | 618 |
| 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 | $41,335,000 | 2,760 |
| U.S. Government securities | $32,660,000 | 2,525 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,660,000 | 2,419 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,762 |
| Other domestic debt securities | $7,280,000 | 1,129 |
| 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 | $7,280,000 | 895 |
| 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 | $19,402,000 | 1,912 |
| Mortgage-backed securities | $27,222,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $21,057,000 | 1,445 |
| Issued or guaranteed by U.S. | $21,057,000 | 1,440 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,165,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $6,165,000 | 1,516 |
| 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) | $41,335,000 | 2,371 |
| Total debt securities | $41,332,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,029,000 | 903 |
| 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 | $40,228,000 | 2,790 |
| U.S. Government securities | $28,845,000 | 2,798 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,845,000 | 2,669 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,568 |
| Other domestic debt securities | $9,747,000 | 950 |
| 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 | $9,747,000 | 734 |
| 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 | $19,729,000 | 1,867 |
| Mortgage-backed securities | $25,165,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $19,883,000 | 1,465 |
| Issued or guaranteed by U.S. | $19,883,000 | 1,460 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,282,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,687 |
| 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) | $40,228,000 | 2,372 |
| Total debt securities | $40,228,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,031,000 | 755 |
| 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 | $38,409,000 | 2,760 |
| U.S. Government securities | $21,214,000 | 3,357 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,214,000 | 3,187 |
| Securities issued by states & political subdivisions | $2,414,000 | 4,044 |
| Other domestic debt securities | $14,781,000 | 735 |
| 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 | $14,781,000 | 538 |
| 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 | $15,130,000 | 2,198 |
| Mortgage-backed securities | $17,750,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $8,980,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,980,000 | 2,239 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,770,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $8,770,000 | 1,296 |
| 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) | $38,409,000 | 2,284 |
| Total debt securities | $38,409,000 | 2,685 |
| 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 | $38,740,000 | 2,771 |
| U.S. Government securities | $22,201,000 | 3,380 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,201,000 | 3,119 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,115 |
| Other domestic debt securities | $13,752,000 | 676 |
| 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 | $13,752,000 | 543 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $407,000 | 4,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,333,000 | 1,686 |
| Mortgage-backed securities | $9,758,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $697,000 | 5,149 |
| Issued or guaranteed by U.S. | $697,000 | 5,135 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,061,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $9,061,000 | 970 |
| 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) | $38,740,000 | 2,201 |
| Total debt securities | $38,333,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $998,000 | 401 |
| Fair value | $994,000 | 349 |
| 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 | $35,575,000 | 3,105 |
| U.S. Government securities | $21,295,000 | 3,674 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $20,794,000 | 3,358 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,788 |
| Other domestic debt securities | $10,725,000 | 798 |
| 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 | $10,725,000 | 639 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $364,000 | 4,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,220,000 | 1,815 |
| Mortgage-backed securities | $11,445,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,352 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,679,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $9,679,000 | 998 |
| 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) | $35,575,000 | 2,414 |
| Total debt securities | $35,211,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $997,000 | 602 |
| Fair value | $972,000 | 535 |
| 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 | $35,157,000 | 3,174 |
| U.S. Government securities | $22,728,000 | 3,565 |
| U.S. Treasury securities | $1,522,000 | 4,367 |
| U.S. Government agency obligations | $21,206,000 | 3,178 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,159 |
| Other domestic debt securities | $7,610,000 | 899 |
| 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 | $7,610,000 | 705 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,348,000 | 1,727 |
| Mortgage-backed securities | $16,302,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,324 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,274,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,274,000 | 942 |
| 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) | $35,157,000 | 2,398 |
| Total debt securities | $34,841,000 | 3,103 |
| 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 | $27,552,000 | 3,890 |
| U.S. Government securities | $16,701,000 | 4,667 |
| U.S. Treasury securities | $1,611,000 | 5,552 |
| U.S. Government agency obligations | $15,090,000 | 4,009 |
| Securities issued by states & political subdivisions | $5,959,000 | 2,394 |
| Other domestic debt securities | $4,587,000 | 889 |
| 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 | $4,587,000 | 685 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 4,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,304,000 | 2,030 |
| Mortgage-backed securities | $9,674,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,366 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,667,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,667,000 | 1,282 |
| 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) | $27,552,000 | 2,806 |
| Total debt securities | $27,247,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,298,000 | 5,095 |
| U.S. Government securities | $13,696,000 | 5,829 |
| U.S. Treasury securities | $2,611,000 | 5,366 |
| U.S. Government agency obligations | $11,085,000 | 5,168 |
| Securities issued by states & political subdivisions | $5,430,000 | 2,656 |
| Other domestic debt securities | $2,149,000 | 1,449 |
| 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 | $2,149,000 | 1,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,145,000 | 2,501 |
| Mortgage-backed securities | $8,066,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,475,000 | 4,393 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,591,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,591,000 | 1,710 |
| 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) | $21,298,000 | 3,643 |
| Total debt securities | $21,275,000 | 4,994 |
| 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 | $19,382,000 | 5,666 |
| U.S. Government securities | $12,241,000 | 6,501 |
| U.S. Treasury securities | $1,645,000 | 7,551 |
| U.S. Government agency obligations | $10,596,000 | 5,292 |
| Securities issued by states & political subdivisions | $4,805,000 | 2,888 |
| Other domestic debt securities | $2,313,000 | 1,670 |
| 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 | $2,313,000 | 1,272 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,939,000 | 2,964 |
| Mortgage-backed securities | $8,582,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,143 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,593,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $5,593,000 | 1,929 |
| 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) | $19,382,000 | 4,064 |
| Total debt securities | $19,359,000 | 5,571 |
| 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 | $20,205,000 | 5,840 |
| U.S. Government securities | $13,209,000 | 6,581 |
| U.S. Treasury securities | $2,580,000 | 7,551 |
| U.S. Government agency obligations | $10,629,000 | 5,150 |
| Securities issued by states & political subdivisions | $5,447,000 | 2,745 |
| Other domestic debt securities | $1,526,000 | 2,301 |
| 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 | $1,526,000 | 1,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,695,000 | 3,285 |
| Mortgage-backed securities | $8,691,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,431,000 | 4,081 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,260,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $5,260,000 | 2,131 |
| 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) | $5,447,000 | 7,748 |
| Available-for-sale securities (fair market value) | $14,758,000 | 3,617 |
| Total debt securities | $20,182,000 | 5,745 |
| 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 | $23,240,000 | 5,511 |
| U.S. Government securities | $15,293,000 | 6,184 |
| U.S. Treasury securities | $2,095,000 | 8,279 |
| U.S. Government agency obligations | $13,198,000 | 4,586 |
| Securities issued by states & political subdivisions | $5,277,000 | 2,886 |
| Other domestic debt securities | $2,647,000 | 2,034 |
| 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 | $2,647,000 | 1,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,289,000 | 2,941 |
| Mortgage-backed securities | $10,400,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 4,365 |
| Issued or guaranteed by U.S. | $3,805,000 | 4,326 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,595,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $6,595,000 | 2,082 |
| 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 | $23,217,000 | 5,384 |
| 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 | $26,284,000 | 4,971 |
| U.S. Government securities | $14,677,000 | 6,352 |
| U.S. Treasury securities | $2,494,000 | 8,158 |
| U.S. Government agency obligations | $12,183,000 | 4,815 |
| Securities issued by states & political subdivisions | $5,841,000 | 2,392 |
| Other domestic debt securities | $5,743,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $192,000 | 3,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,551,000 | 1,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,492,000 | 2,771 |
| Mortgage-backed securities | $8,077,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 3,830 |
| Issued or guaranteed by U.S. | $5,305,000 | 3,780 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,772,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 3,371 |
| Privately issued | $192,000 | 2,651 |
| 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 | $26,261,000 | 4,879 |
| 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 |