Home > The Waggoner National Bank of Vernon > Securities
The Waggoner National Bank of Vernon, Securities
| 2023-12-31 | Rank | |
| Total securities | $113,738,000 | 1,557 |
| U.S. Government securities | $13,450,000 | 3,350 |
| U.S. Treasury securities | $8,779,000 | 1,478 |
| U.S. Government agency obligations | $4,671,000 | 3,692 |
| Securities issued by states & political subdivisions | $95,617,000 | 464 |
| Other domestic debt securities | $4,671,000 | 1,386 |
| 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 | $4,671,000 | 995 |
| 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 | $72,382,000 | 1,137 |
| Mortgage-backed securities | $4,671,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,671,000 | 2,600 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $113,738,000 | 1,369 |
| Total debt securities | $113,738,000 | 1,544 |
| 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 | $110,633,000 | 1,577 |
| U.S. Government securities | $16,964,000 | 3,152 |
| U.S. Treasury securities | $16,621,000 | 1,070 |
| U.S. Government agency obligations | $343,000 | 4,182 |
| Securities issued by states & political subdivisions | $88,582,000 | 485 |
| Other domestic debt securities | $5,087,000 | 1,323 |
| 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 | $5,087,000 | 947 |
| 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 | $79,163,000 | 1,034 |
| Mortgage-backed securities | $343,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $343,000 | 3,441 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $110,633,000 | 1,374 |
| Total debt securities | $110,633,000 | 1,564 |
| 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 | $115,376,000 | 1,571 |
| U.S. Government securities | $16,911,000 | 3,219 |
| U.S. Treasury securities | $16,538,000 | 1,082 |
| U.S. Government agency obligations | $373,000 | 4,217 |
| Securities issued by states & political subdivisions | $93,348,000 | 492 |
| Other domestic debt securities | $5,117,000 | 1,334 |
| 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 | $5,117,000 | 953 |
| 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 | $90,958,000 | 938 |
| Mortgage-backed securities | $373,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $373,000 | 3,442 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $115,376,000 | 1,376 |
| Total debt securities | $115,376,000 | 1,557 |
| 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 | $116,626,000 | 1,624 |
| U.S. Government securities | $16,955,000 | 3,292 |
| U.S. Treasury securities | $16,564,000 | 1,161 |
| U.S. Government agency obligations | $391,000 | 4,237 |
| Securities issued by states & political subdivisions | $94,538,000 | 516 |
| Other domestic debt securities | $5,133,000 | 1,378 |
| 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 | $5,133,000 | 988 |
| 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 | $102,006,000 | 803 |
| Mortgage-backed securities | $391,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $391,000 | 3,479 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $116,626,000 | 1,424 |
| Total debt securities | $116,626,000 | 1,610 |
| 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 | $124,153,000 | 1,582 |
| U.S. Government securities | $16,837,000 | 3,308 |
| U.S. Treasury securities | $16,436,000 | 1,195 |
| U.S. Government agency obligations | $401,000 | 4,256 |
| Securities issued by states & political subdivisions | $102,224,000 | 482 |
| Other domestic debt securities | $5,092,000 | 1,396 |
| 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 | $5,092,000 | 1,000 |
| 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 | $99,816,000 | 747 |
| Mortgage-backed securities | $401,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $401,000 | 3,506 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $124,153,000 | 1,379 |
| Total debt securities | $124,153,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $133,813,000 | 1,508 |
| U.S. Government securities | $21,712,000 | 3,053 |
| U.S. Treasury securities | $21,306,000 | 1,041 |
| U.S. Government agency obligations | $406,000 | 4,286 |
| Securities issued by states & political subdivisions | $106,655,000 | 467 |
| Other domestic debt securities | $5,446,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,446,000 | 978 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,399,000 | 754 |
| Mortgage-backed securities | $406,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $406,000 | 3,519 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $133,813,000 | 1,319 |
| Total debt securities | $133,813,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $155,114,000 | 1,343 |
| U.S. Government securities | $31,010,000 | 2,627 |
| U.S. Treasury securities | $30,567,000 | 812 |
| U.S. Government agency obligations | $443,000 | 4,317 |
| Securities issued by states & political subdivisions | $117,982,000 | 437 |
| Other domestic debt securities | $6,122,000 | 1,224 |
| 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 | $6,122,000 | 926 |
| 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 | $102,507,000 | 686 |
| Mortgage-backed securities | $443,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $443,000 | 3,626 |
| Issued or guaranteed by U.S. | $443,000 | 3,537 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $155,114,000 | 1,196 |
| Total debt securities | $155,114,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $140,238,000 | 1,437 |
| U.S. Government securities | $11,242,000 | 3,635 |
| U.S. Treasury securities | $10,767,000 | 1,333 |
| U.S. Government agency obligations | $475,000 | 4,304 |
| Securities issued by states & political subdivisions | $122,737,000 | 436 |
| Other domestic debt securities | $6,259,000 | 1,194 |
| 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 | $6,259,000 | 891 |
| 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 | $64,830,000 | 937 |
| Mortgage-backed securities | $475,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $475,000 | 3,632 |
| Issued or guaranteed by U.S. | $475,000 | 3,545 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $140,238,000 | 1,300 |
| Total debt securities | $140,238,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $133,900,000 | 1,441 |
| U.S. Government securities | $7,088,000 | 3,812 |
| U.S. Treasury securities | $7,088,000 | 1,202 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $121,311,000 | 456 |
| Other domestic debt securities | $5,501,000 | 1,234 |
| 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 | $5,501,000 | 919 |
| 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 | $73,168,000 | 847 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $133,900,000 | 1,325 |
| Total debt securities | $133,900,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $149,479,000 | 1,269 |
| U.S. Government securities | $19,405,000 | 2,915 |
| U.S. Treasury securities | $17,197,000 | 627 |
| U.S. Government agency obligations | $2,208,000 | 4,100 |
| Securities issued by states & political subdivisions | $124,490,000 | 419 |
| Other domestic debt securities | $5,584,000 | 1,184 |
| 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 | $5,584,000 | 866 |
| 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 | $87,432,000 | 727 |
| Mortgage-backed securities | $2,208,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 3,247 |
| Issued or guaranteed by U.S. | $2,208,000 | 3,160 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $149,479,000 | 1,166 |
| Total debt securities | $149,479,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $152,718,000 | 1,189 |
| U.S. Government securities | $9,620,000 | 3,542 |
| U.S. Treasury securities | $7,202,000 | 910 |
| U.S. Government agency obligations | $2,418,000 | 4,103 |
| Securities issued by states & political subdivisions | $137,483,000 | 362 |
| Other domestic debt securities | $5,615,000 | 1,136 |
| 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 | $5,615,000 | 816 |
| 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 | $88,083,000 | 711 |
| Mortgage-backed securities | $2,418,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 3,211 |
| Issued or guaranteed by U.S. | $2,418,000 | 3,114 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $152,718,000 | 1,089 |
| Total debt securities | $152,718,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $154,564,000 | 1,099 |
| U.S. Government securities | $5,849,000 | 3,793 |
| U.S. Treasury securities | $3,140,000 | 975 |
| U.S. Government agency obligations | $2,709,000 | 4,022 |
| Securities issued by states & political subdivisions | $143,096,000 | 326 |
| Other domestic debt securities | $5,619,000 | 1,094 |
| 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 | $5,619,000 | 744 |
| 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 | $89,118,000 | 675 |
| Mortgage-backed securities | $2,709,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 3,105 |
| Issued or guaranteed by U.S. | $2,709,000 | 3,014 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $154,564,000 | 1,016 |
| Total debt securities | $154,564,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $140,709,000 | 1,096 |
| U.S. Government securities | $2,970,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,970,000 | 3,939 |
| Securities issued by states & political subdivisions | $132,030,000 | 336 |
| Other domestic debt securities | $5,709,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,709,000 | 696 |
| 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 | $77,455,000 | 758 |
| Mortgage-backed securities | $2,970,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 3,013 |
| Issued or guaranteed by U.S. | $2,970,000 | 2,936 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $140,709,000 | 1,011 |
| Total debt securities | $140,709,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $129,219,000 | 1,107 |
| U.S. Government securities | $3,286,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,286,000 | 3,889 |
| Securities issued by states & political subdivisions | $121,924,000 | 320 |
| Other domestic debt securities | $4,009,000 | 1,132 |
| 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 | $4,009,000 | 794 |
| 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 | $78,163,000 | 732 |
| Mortgage-backed securities | $3,286,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 2,947 |
| Issued or guaranteed by U.S. | $3,286,000 | 2,861 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $129,219,000 | 1,015 |
| Total debt securities | $129,219,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $114,587,000 | 1,181 |
| U.S. Government securities | $3,711,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,711,000 | 3,844 |
| Securities issued by states & political subdivisions | $106,866,000 | 348 |
| Other domestic debt securities | $4,010,000 | 1,075 |
| 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 | $4,010,000 | 765 |
| 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 | $75,559,000 | 760 |
| Mortgage-backed securities | $3,711,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 2,877 |
| Issued or guaranteed by U.S. | $3,711,000 | 2,797 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $114,587,000 | 1,086 |
| Total debt securities | $114,587,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $96,732,000 | 1,305 |
| U.S. Government securities | $3,973,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,973,000 | 3,869 |
| Securities issued by states & political subdivisions | $89,034,000 | 379 |
| Other domestic debt securities | $3,725,000 | 1,067 |
| 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 | $3,725,000 | 727 |
| 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 | $61,697,000 | 831 |
| Mortgage-backed securities | $3,973,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 2,840 |
| Issued or guaranteed by U.S. | $3,973,000 | 2,748 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $96,732,000 | 1,207 |
| Total debt securities | $96,732,000 | 1,291 |
| 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 | $83,519,000 | 1,444 |
| U.S. Government securities | $4,168,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,168,000 | 3,909 |
| Securities issued by states & political subdivisions | $77,071,000 | 419 |
| Other domestic debt securities | $2,280,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,280,000 | 871 |
| 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 | $60,741,000 | 822 |
| Mortgage-backed securities | $4,168,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 2,749 |
| Issued or guaranteed by U.S. | $4,168,000 | 2,665 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $83,519,000 | 1,341 |
| Total debt securities | $83,519,000 | 1,434 |
| 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 | $76,306,000 | 1,555 |
| U.S. Government securities | $4,445,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,445,000 | 3,961 |
| Securities issued by states & political subdivisions | $70,021,000 | 453 |
| Other domestic debt securities | $1,840,000 | 1,323 |
| 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 | $1,840,000 | 944 |
| 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 | $62,222,000 | 815 |
| Mortgage-backed securities | $4,445,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $4,445,000 | 2,696 |
| Issued or guaranteed by U.S. | $4,445,000 | 2,611 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $76,306,000 | 1,431 |
| Total debt securities | $76,306,000 | 1,539 |
| 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 | $74,326,000 | 1,596 |
| U.S. Government securities | $4,743,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,743,000 | 3,986 |
| Securities issued by states & political subdivisions | $67,689,000 | 472 |
| Other domestic debt securities | $1,894,000 | 1,300 |
| 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 | $1,894,000 | 951 |
| 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 | $61,998,000 | 828 |
| Mortgage-backed securities | $4,743,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 2,631 |
| Issued or guaranteed by U.S. | $4,743,000 | 2,562 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $74,326,000 | 1,475 |
| Total debt securities | $74,326,000 | 1,577 |
| 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 | $71,910,000 | 1,639 |
| U.S. Government securities | $4,977,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,977,000 | 4,011 |
| Securities issued by states & political subdivisions | $64,743,000 | 521 |
| Other domestic debt securities | $2,190,000 | 1,224 |
| 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 | $2,190,000 | 882 |
| 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 | $62,632,000 | 825 |
| Mortgage-backed securities | $4,977,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 2,609 |
| Issued or guaranteed by U.S. | $4,977,000 | 2,539 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $71,910,000 | 1,508 |
| Total debt securities | $71,910,000 | 1,623 |
| 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 | $71,484,000 | 1,655 |
| U.S. Government securities | $5,681,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,681,000 | 3,969 |
| Securities issued by states & political subdivisions | $62,876,000 | 561 |
| Other domestic debt securities | $2,927,000 | 1,100 |
| 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 | $2,927,000 | 799 |
| 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 | $63,726,000 | 828 |
| Mortgage-backed securities | $5,681,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 2,515 |
| Issued or guaranteed by U.S. | $5,681,000 | 2,476 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $71,484,000 | 1,525 |
| Total debt securities | $71,484,000 | 1,641 |
| 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 | $72,444,000 | 1,646 |
| U.S. Government securities | $5,966,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,966,000 | 3,988 |
| Securities issued by states & political subdivisions | $62,931,000 | 562 |
| Other domestic debt securities | $3,547,000 | 963 |
| 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 | $3,547,000 | 715 |
| 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 | $63,725,000 | 814 |
| Mortgage-backed securities | $5,966,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 2,507 |
| Issued or guaranteed by U.S. | $5,966,000 | 2,491 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $72,444,000 | 1,512 |
| Total debt securities | $72,444,000 | 1,626 |
| 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 | $74,666,000 | 1,636 |
| U.S. Government securities | $6,360,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,360,000 | 3,944 |
| Securities issued by states & political subdivisions | $64,749,000 | 564 |
| Other domestic debt securities | $3,557,000 | 1,096 |
| 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 | $3,557,000 | 718 |
| 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 | $63,056,000 | 852 |
| Mortgage-backed securities | $6,360,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $6,360,000 | 2,501 |
| Issued or guaranteed by U.S. | $6,360,000 | 2,380 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $74,666,000 | 1,500 |
| Total debt securities | $74,666,000 | 1,620 |
| 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 | $75,821,000 | 1,647 |
| U.S. Government securities | $6,726,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,726,000 | 3,964 |
| Securities issued by states & political subdivisions | $65,018,000 | 569 |
| Other domestic debt securities | $4,077,000 | 907 |
| 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 | $4,077,000 | 687 |
| 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 | $61,530,000 | 888 |
| Mortgage-backed securities | $6,726,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $6,726,000 | 2,485 |
| Issued or guaranteed by U.S. | $6,726,000 | 2,481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $75,821,000 | 1,500 |
| Total debt securities | $75,821,000 | 1,630 |
| 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 | $74,235,000 | 1,703 |
| U.S. Government securities | $6,547,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,547,000 | 4,034 |
| Securities issued by states & political subdivisions | $64,144,000 | 609 |
| Other domestic debt securities | $3,544,000 | 953 |
| 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 | $3,544,000 | 741 |
| 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 | $60,536,000 | 910 |
| Mortgage-backed securities | $6,547,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $6,547,000 | 2,551 |
| Issued or guaranteed by U.S. | $6,547,000 | 2,549 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $74,235,000 | 1,568 |
| Total debt securities | $74,235,000 | 1,687 |
| 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 | $73,504,000 | 1,739 |
| U.S. Government securities | $6,214,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,214,000 | 4,153 |
| Securities issued by states & political subdivisions | $63,703,000 | 615 |
| Other domestic debt securities | $3,587,000 | 974 |
| 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 | $3,587,000 | 758 |
| 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 | $61,474,000 | 904 |
| Mortgage-backed securities | $6,214,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 2,635 |
| Issued or guaranteed by U.S. | $6,214,000 | 2,634 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $73,504,000 | 1,601 |
| Total debt securities | $73,504,000 | 1,714 |
| 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 | $78,298,000 | 1,689 |
| U.S. Government securities | $7,118,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,118,000 | 4,051 |
| Securities issued by states & political subdivisions | $65,094,000 | 599 |
| Other domestic debt securities | $6,086,000 | 769 |
| 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 | $6,086,000 | 579 |
| 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 | $62,479,000 | 904 |
| Mortgage-backed securities | $7,118,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,118,000 | 2,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $78,298,000 | 1,544 |
| Total debt securities | $78,298,000 | 1,670 |
| 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 | $80,281,000 | 1,667 |
| U.S. Government securities | $7,499,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,499,000 | 4,051 |
| Securities issued by states & political subdivisions | $66,031,000 | 582 |
| Other domestic debt securities | $6,751,000 | 740 |
| 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 | $6,751,000 | 556 |
| 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 | $60,739,000 | 940 |
| Mortgage-backed securities | $7,499,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $7,499,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,499,000 | 2,552 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $80,281,000 | 1,517 |
| Total debt securities | $80,281,000 | 1,642 |
| 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 | $75,640,000 | 1,740 |
| U.S. Government securities | $6,659,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,659,000 | 4,185 |
| Securities issued by states & political subdivisions | $63,749,000 | 614 |
| Other domestic debt securities | $5,232,000 | 841 |
| 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 | $5,232,000 | 629 |
| 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 | $53,178,000 | 1,032 |
| Mortgage-backed securities | $6,659,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,674 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $75,640,000 | 1,588 |
| Total debt securities | $75,640,000 | 1,716 |
| 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 | $81,871,000 | 1,626 |
| U.S. Government securities | $7,272,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,272,000 | 4,123 |
| Securities issued by states & political subdivisions | $69,263,000 | 560 |
| Other domestic debt securities | $5,336,000 | 834 |
| 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 | $5,336,000 | 622 |
| 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 | $56,266,000 | 987 |
| Mortgage-backed securities | $7,272,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $7,272,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,272,000 | 2,600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $81,871,000 | 1,471 |
| Total debt securities | $81,871,000 | 1,598 |
| 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 | $86,367,000 | 1,582 |
| U.S. Government securities | $7,820,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,820,000 | 4,127 |
| Securities issued by states & political subdivisions | $72,539,000 | 519 |
| Other domestic debt securities | $6,008,000 | 796 |
| 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 | $6,008,000 | 588 |
| 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 | $54,883,000 | 1,035 |
| Mortgage-backed securities | $7,820,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $7,820,000 | 2,575 |
| Issued or guaranteed by U.S. | $7,820,000 | 2,571 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $86,367,000 | 1,421 |
| Total debt securities | $86,367,000 | 1,554 |
| 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 | $87,245,000 | 1,585 |
| U.S. Government securities | $10,005,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,005,000 | 3,931 |
| Securities issued by states & political subdivisions | $68,857,000 | 547 |
| Other domestic debt securities | $8,383,000 | 665 |
| 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 | $8,383,000 | 494 |
| 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 | $50,951,000 | 1,117 |
| Mortgage-backed securities | $10,005,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $10,005,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,005,000 | 2,341 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $87,245,000 | 1,413 |
| Total debt securities | $87,245,000 | 1,557 |
| 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 | $94,085,000 | 1,492 |
| U.S. Government securities | $10,704,000 | 4,016 |
| U.S. Treasury securities | $250,000 | 1,297 |
| U.S. Government agency obligations | $10,454,000 | 3,905 |
| Securities issued by states & political subdivisions | $75,045,000 | 487 |
| Other domestic debt securities | $8,336,000 | 652 |
| 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 | $8,336,000 | 473 |
| 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 | $50,410,000 | 1,122 |
| Mortgage-backed securities | $10,454,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $10,454,000 | 2,288 |
| Issued or guaranteed by U.S. | $10,454,000 | 2,286 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $94,085,000 | 1,317 |
| Total debt securities | $94,085,000 | 1,470 |
| 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 | $96,545,000 | 1,456 |
| U.S. Government securities | $12,156,000 | 3,915 |
| U.S. Treasury securities | $253,000 | 1,225 |
| U.S. Government agency obligations | $11,903,000 | 3,823 |
| Securities issued by states & political subdivisions | $75,982,000 | 471 |
| Other domestic debt securities | $8,407,000 | 658 |
| 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 | $8,407,000 | 474 |
| 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 | $48,701,000 | 1,152 |
| Mortgage-backed securities | $11,903,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $11,903,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,903,000 | 2,165 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $96,545,000 | 1,290 |
| Total debt securities | $96,545,000 | 1,435 |
| 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 | $94,740,000 | 1,500 |
| U.S. Government securities | $14,678,000 | 3,730 |
| U.S. Treasury securities | $248,000 | 1,285 |
| U.S. Government agency obligations | $14,430,000 | 3,646 |
| Securities issued by states & political subdivisions | $72,401,000 | 487 |
| Other domestic debt securities | $7,661,000 | 686 |
| 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 | $7,661,000 | 490 |
| 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 | $48,384,000 | 1,166 |
| Mortgage-backed securities | $14,430,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $14,430,000 | 1,998 |
| Issued or guaranteed by U.S. | $14,430,000 | 1,998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $94,740,000 | 1,330 |
| Total debt securities | $94,740,000 | 1,487 |
| 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 | $97,397,000 | 1,471 |
| U.S. Government securities | $17,210,000 | 3,547 |
| U.S. Treasury securities | $257,000 | 1,248 |
| U.S. Government agency obligations | $16,953,000 | 3,452 |
| Securities issued by states & political subdivisions | $72,422,000 | 467 |
| Other domestic debt securities | $7,765,000 | 678 |
| 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 | $7,765,000 | 489 |
| 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 | $48,543,000 | 1,196 |
| Mortgage-backed securities | $16,953,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $16,953,000 | 1,830 |
| Issued or guaranteed by U.S. | $16,953,000 | 1,830 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $97,397,000 | 1,307 |
| Total debt securities | $97,397,000 | 1,456 |
| 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 | $90,513,000 | 1,584 |
| U.S. Government securities | $16,680,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,680,000 | 3,532 |
| Securities issued by states & political subdivisions | $66,321,000 | 521 |
| Other domestic debt securities | $7,512,000 | 694 |
| 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 | $7,512,000 | 498 |
| 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 | $47,835,000 | 1,211 |
| Mortgage-backed securities | $16,680,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $16,680,000 | 1,903 |
| Issued or guaranteed by U.S. | $16,680,000 | 1,901 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $90,513,000 | 1,403 |
| Total debt securities | $90,513,000 | 1,565 |
| 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 | $96,364,000 | 1,525 |
| U.S. Government securities | $17,532,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,532,000 | 3,532 |
| Securities issued by states & political subdivisions | $70,949,000 | 471 |
| Other domestic debt securities | $7,883,000 | 696 |
| 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 | $7,883,000 | 485 |
| 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 | $48,468,000 | 1,202 |
| Mortgage-backed securities | $17,532,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $17,532,000 | 1,899 |
| Issued or guaranteed by U.S. | $17,532,000 | 1,898 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $96,364,000 | 1,348 |
| Total debt securities | $96,364,000 | 1,508 |
| 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 | $102,993,000 | 1,443 |
| U.S. Government securities | $19,668,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,668,000 | 3,400 |
| Securities issued by states & political subdivisions | $74,523,000 | 436 |
| Other domestic debt securities | $8,802,000 | 671 |
| 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 | $8,802,000 | 464 |
| 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 | $51,753,000 | 1,148 |
| Mortgage-backed securities | $19,668,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $19,668,000 | 1,801 |
| Issued or guaranteed by U.S. | $19,668,000 | 1,799 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $102,993,000 | 1,275 |
| Total debt securities | $102,993,000 | 1,424 |
| 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 | $95,836,000 | 1,560 |
| U.S. Government securities | $19,412,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,412,000 | 3,446 |
| Securities issued by states & political subdivisions | $67,386,000 | 501 |
| Other domestic debt securities | $9,038,000 | 687 |
| 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 | $9,038,000 | 471 |
| 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 | $51,320,000 | 1,147 |
| Mortgage-backed securities | $19,412,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $18,542,000 | 1,847 |
| Issued or guaranteed by U.S. | $18,542,000 | 1,846 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $870,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,852 |
| 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) | $95,836,000 | 1,380 |
| Total debt securities | $95,836,000 | 1,543 |
| 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 | $92,713,000 | 1,592 |
| U.S. Government securities | $20,394,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,394,000 | 3,362 |
| Securities issued by states & political subdivisions | $70,827,000 | 459 |
| Other domestic debt securities | $1,492,000 | 1,673 |
| 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 | $1,492,000 | 1,298 |
| 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 | $50,160,000 | 1,165 |
| Mortgage-backed securities | $20,394,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $19,241,000 | 1,815 |
| Issued or guaranteed by U.S. | $19,241,000 | 1,814 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,153,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,689 |
| 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) | $92,713,000 | 1,418 |
| Total debt securities | $92,713,000 | 1,573 |
| 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 | $90,129,000 | 1,660 |
| U.S. Government securities | $14,883,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,883,000 | 3,955 |
| Securities issued by states & political subdivisions | $71,300,000 | 463 |
| Other domestic debt securities | $3,946,000 | 1,159 |
| 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 | $3,946,000 | 855 |
| 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 | $50,313,000 | 1,148 |
| Mortgage-backed securities | $14,883,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $13,612,000 | 2,278 |
| Issued or guaranteed by U.S. | $13,612,000 | 2,276 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,271,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,669 |
| 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) | $90,129,000 | 1,473 |
| Total debt securities | $90,129,000 | 1,637 |
| 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 | $78,518,000 | 1,864 |
| U.S. Government securities | $13,249,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,249,000 | 4,138 |
| Securities issued by states & political subdivisions | $62,338,000 | 539 |
| Other domestic debt securities | $2,931,000 | 1,343 |
| 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 | $2,931,000 | 1,012 |
| 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 | $48,017,000 | 1,171 |
| Mortgage-backed securities | $13,249,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $11,806,000 | 2,433 |
| Issued or guaranteed by U.S. | $11,806,000 | 2,431 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,443,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,640 |
| 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) | $78,518,000 | 1,676 |
| Total debt securities | $78,518,000 | 1,839 |
| 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 | $84,464,000 | 1,775 |
| U.S. Government securities | $15,275,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,275,000 | 3,932 |
| Securities issued by states & political subdivisions | $65,518,000 | 501 |
| Other domestic debt securities | $3,671,000 | 1,216 |
| 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 | $3,671,000 | 874 |
| 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 | $51,246,000 | 1,114 |
| Mortgage-backed securities | $15,275,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $13,057,000 | 2,321 |
| Issued or guaranteed by U.S. | $13,057,000 | 2,321 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,218,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,442 |
| 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) | $84,464,000 | 1,613 |
| Total debt securities | $84,464,000 | 1,749 |
| 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 | $85,137,000 | 1,710 |
| U.S. Government securities | $17,711,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,711,000 | 3,644 |
| Securities issued by states & political subdivisions | $63,650,000 | 506 |
| Other domestic debt securities | $3,776,000 | 1,170 |
| 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 | $3,776,000 | 836 |
| 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 | $46,361,000 | 1,208 |
| Mortgage-backed securities | $17,711,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $15,250,000 | 2,132 |
| Issued or guaranteed by U.S. | $15,250,000 | 2,130 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,461,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,434 |
| 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) | $85,137,000 | 1,557 |
| Total debt securities | $85,137,000 | 1,688 |
| 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 | $86,130,000 | 1,718 |
| U.S. Government securities | $20,379,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,379,000 | 3,465 |
| Securities issued by states & political subdivisions | $61,304,000 | 507 |
| Other domestic debt securities | $4,447,000 | 1,124 |
| 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 | $4,447,000 | 797 |
| 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 | $47,073,000 | 1,180 |
| Mortgage-backed securities | $20,379,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $15,084,000 | 2,233 |
| Issued or guaranteed by U.S. | $15,084,000 | 2,232 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,295,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $5,295,000 | 1,975 |
| 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) | $86,130,000 | 1,565 |
| Total debt securities | $86,130,000 | 1,694 |
| 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 | $79,965,000 | 1,824 |
| U.S. Government securities | $21,008,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,008,000 | 3,461 |
| Securities issued by states & political subdivisions | $54,942,000 | 568 |
| Other domestic debt securities | $4,015,000 | 1,188 |
| 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 | $4,015,000 | 846 |
| 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 | $46,840,000 | 1,198 |
| Mortgage-backed securities | $21,008,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $17,083,000 | 2,108 |
| Issued or guaranteed by U.S. | $17,083,000 | 2,106 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,925,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 2,214 |
| 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) | $79,965,000 | 1,666 |
| Total debt securities | $79,965,000 | 1,798 |
| 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 | $79,521,000 | 1,838 |
| U.S. Government securities | $22,644,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,644,000 | 3,386 |
| Securities issued by states & political subdivisions | $53,664,000 | 548 |
| Other domestic debt securities | $3,213,000 | 1,291 |
| 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 | $3,213,000 | 937 |
| 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 | $44,755,000 | 1,251 |
| Mortgage-backed securities | $22,644,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $19,591,000 | 1,916 |
| Issued or guaranteed by U.S. | $19,591,000 | 1,914 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,053,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,404 |
| 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) | $79,521,000 | 1,680 |
| Total debt securities | $79,521,000 | 1,824 |
| 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 | $76,063,000 | 1,847 |
| U.S. Government securities | $23,057,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,057,000 | 3,273 |
| Securities issued by states & political subdivisions | $49,527,000 | 606 |
| Other domestic debt securities | $3,479,000 | 1,248 |
| 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 | $3,479,000 | 842 |
| 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 | $38,262,000 | 1,324 |
| Mortgage-backed securities | $23,057,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $18,672,000 | 1,874 |
| Issued or guaranteed by U.S. | $18,672,000 | 1,873 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,385,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $4,385,000 | 2,040 |
| 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) | $76,063,000 | 1,680 |
| Total debt securities | $76,063,000 | 1,829 |
| 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 | $71,830,000 | 1,884 |
| U.S. Government securities | $22,602,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,602,000 | 3,233 |
| Securities issued by states & political subdivisions | $45,745,000 | 632 |
| Other domestic debt securities | $3,483,000 | 1,258 |
| 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 | $3,483,000 | 818 |
| 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 | $38,170,000 | 1,304 |
| Mortgage-backed securities | $22,602,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $17,944,000 | 1,883 |
| Issued or guaranteed by U.S. | $17,944,000 | 1,877 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,658,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,961 |
| 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) | $71,830,000 | 1,712 |
| Total debt securities | $71,830,000 | 1,866 |
| 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 | $69,943,000 | 1,926 |
| U.S. Government securities | $24,309,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,309,000 | 3,137 |
| Securities issued by states & political subdivisions | $41,777,000 | 650 |
| Other domestic debt securities | $3,857,000 | 1,142 |
| 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 | $3,857,000 | 718 |
| 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 | $33,089,000 | 1,486 |
| Mortgage-backed securities | $24,309,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $19,432,000 | 1,705 |
| Issued or guaranteed by U.S. | $19,432,000 | 1,702 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,877,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $4,877,000 | 1,886 |
| 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) | $69,943,000 | 1,741 |
| Total debt securities | $69,943,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $61,868,000 | 2,129 |
| U.S. Government securities | $23,232,000 | 3,334 |
| U.S. Treasury securities | $1,030,000 | 895 |
| U.S. Government agency obligations | $22,202,000 | 3,332 |
| Securities issued by states & political subdivisions | $36,235,000 | 762 |
| Other domestic debt securities | $2,401,000 | 1,459 |
| 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 | $2,401,000 | 953 |
| 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 | $32,421,000 | 1,498 |
| Mortgage-backed securities | $22,202,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $17,144,000 | 1,842 |
| Issued or guaranteed by U.S. | $17,144,000 | 1,839 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,058,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,807 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $61,868,000 | 1,923 |
| Total debt securities | $61,868,000 | 2,109 |
| 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 | $55,713,000 | 2,223 |
| U.S. Government securities | $20,414,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,414,000 | 3,333 |
| Securities issued by states & political subdivisions | $35,299,000 | 754 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,958,000 | 1,320 |
| Mortgage-backed securities | $20,414,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $16,173,000 | 1,834 |
| Issued or guaranteed by U.S. | $16,173,000 | 1,830 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,241,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $4,241,000 | 1,883 |
| 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) | $55,713,000 | 2,010 |
| Total debt securities | $55,713,000 | 2,195 |
| 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 | $47,749,000 | 2,473 |
| U.S. Government securities | $12,729,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,729,000 | 4,258 |
| Securities issued by states & political subdivisions | $35,020,000 | 749 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,863,000 | 1,194 |
| Mortgage-backed securities | $12,729,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $12,729,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,729,000 | 2,088 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,749,000 | 2,227 |
| Total debt securities | $47,749,000 | 2,441 |
| 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 | $45,830,000 | 2,564 |
| U.S. Government securities | $17,221,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,221,000 | 3,702 |
| Securities issued by states & political subdivisions | $28,609,000 | 879 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,455,000 | 1,171 |
| Mortgage-backed securities | $17,221,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $17,221,000 | 1,724 |
| Issued or guaranteed by U.S. | $17,221,000 | 1,717 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $45,830,000 | 2,282 |
| Total debt securities | $45,830,000 | 2,528 |
| 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 | $49,111,000 | 2,431 |
| U.S. Government securities | $22,017,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,017,000 | 3,256 |
| Securities issued by states & political subdivisions | $26,562,000 | 921 |
| Other domestic debt securities | $532,000 | 2,545 |
| 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 | $532,000 | 1,613 |
| 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 | $46,170,000 | 1,182 |
| Mortgage-backed securities | $21,481,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $21,481,000 | 1,540 |
| Issued or guaranteed by U.S. | $21,481,000 | 1,536 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,111,000 | 2,173 |
| Total debt securities | $49,111,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $50,108,000 | 2,362 |
| U.S. Government securities | $24,054,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,054,000 | 3,039 |
| Securities issued by states & political subdivisions | $25,523,000 | 966 |
| Other domestic debt securities | $531,000 | 2,606 |
| 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 | $531,000 | 1,651 |
| 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 | $45,667,000 | 1,184 |
| Mortgage-backed securities | $23,516,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $23,516,000 | 1,485 |
| Issued or guaranteed by U.S. | $23,516,000 | 1,478 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,108,000 | 2,106 |
| Total debt securities | $50,108,000 | 2,335 |
| 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 | $51,910,000 | 2,306 |
| U.S. Government securities | $25,823,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,823,000 | 2,890 |
| Securities issued by states & political subdivisions | $25,562,000 | 954 |
| Other domestic debt securities | $525,000 | 2,716 |
| 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 | $525,000 | 1,754 |
| 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 | $46,689,000 | 1,136 |
| Mortgage-backed securities | $25,283,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $25,283,000 | 1,454 |
| Issued or guaranteed by U.S. | $25,283,000 | 1,446 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,910,000 | 2,042 |
| Total debt securities | $51,910,000 | 2,283 |
| 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 | $53,078,000 | 2,215 |
| U.S. Government securities | $29,138,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,138,000 | 2,622 |
| Securities issued by states & political subdivisions | $23,465,000 | 1,004 |
| Other domestic debt securities | $475,000 | 2,866 |
| 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 | $475,000 | 1,908 |
| 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 | $48,455,000 | 1,098 |
| Mortgage-backed securities | $27,013,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $27,013,000 | 1,399 |
| Issued or guaranteed by U.S. | $27,013,000 | 1,391 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $53,078,000 | 1,945 |
| Total debt securities | $53,078,000 | 2,182 |
| 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 | $55,954,000 | 2,102 |
| U.S. Government securities | $32,012,000 | 2,519 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,012,000 | 2,462 |
| Securities issued by states & political subdivisions | $23,470,000 | 955 |
| Other domestic debt securities | $472,000 | 2,790 |
| 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 | $472,000 | 1,993 |
| 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 | $52,404,000 | 1,049 |
| Mortgage-backed securities | $29,620,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $29,620,000 | 1,347 |
| Issued or guaranteed by U.S. | $29,620,000 | 1,336 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,954,000 | 1,848 |
| Total debt securities | $55,954,000 | 2,082 |
| 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 | $55,491,000 | 2,118 |
| U.S. Government securities | $34,791,000 | 2,348 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,791,000 | 2,297 |
| Securities issued by states & political subdivisions | $20,201,000 | 1,087 |
| Other domestic debt securities | $499,000 | 2,700 |
| 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 | $499,000 | 1,910 |
| 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 | $53,255,000 | 1,046 |
| Mortgage-backed securities | $26,996,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $26,996,000 | 1,402 |
| Issued or guaranteed by U.S. | $26,996,000 | 1,394 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $55,491,000 | 1,858 |
| Total debt securities | $55,491,000 | 2,090 |
| 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 | $51,896,000 | 2,176 |
| U.S. Government securities | $33,995,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,995,000 | 2,295 |
| Securities issued by states & political subdivisions | $17,421,000 | 1,266 |
| Other domestic debt securities | $480,000 | 2,706 |
| 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 | $480,000 | 1,927 |
| 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 | $50,863,000 | 1,060 |
| Mortgage-backed securities | $25,364,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $25,364,000 | 1,401 |
| Issued or guaranteed by U.S. | $25,364,000 | 1,390 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $51,896,000 | 1,914 |
| Total debt securities | $51,896,000 | 2,150 |
| 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 | $53,018,000 | 2,194 |
| U.S. Government securities | $35,416,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,416,000 | 2,232 |
| Securities issued by states & political subdivisions | $17,602,000 | 1,271 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,210,000 | 1,083 |
| Mortgage-backed securities | $25,826,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $25,826,000 | 1,375 |
| Issued or guaranteed by U.S. | $25,826,000 | 1,364 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,018,000 | 1,930 |
| Total debt securities | $53,018,000 | 2,150 |
| 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 | $56,347,000 | 2,072 |
| U.S. Government securities | $39,170,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,170,000 | 2,053 |
| Securities issued by states & political subdivisions | $17,177,000 | 1,310 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,820,000 | 1,018 |
| Mortgage-backed securities | $22,341,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $22,341,000 | 1,493 |
| Issued or guaranteed by U.S. | $22,341,000 | 1,482 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $56,347,000 | 1,822 |
| Total debt securities | $56,347,000 | 2,023 |
| 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 | $57,411,000 | 2,027 |
| U.S. Government securities | $39,860,000 | 2,062 |
| U.S. Treasury securities | $1,025,000 | 698 |
| U.S. Government agency obligations | $38,835,000 | 2,068 |
| Securities issued by states & political subdivisions | $17,551,000 | 1,263 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,151,000 | 983 |
| Mortgage-backed securities | $20,532,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $20,532,000 | 1,375 |
| Issued or guaranteed by U.S. | $20,532,000 | 1,367 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $57,411,000 | 1,773 |
| Total debt securities | $57,411,000 | 1,984 |
| 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 | $57,477,000 | 1,999 |
| U.S. Government securities | $39,611,000 | 2,080 |
| U.S. Treasury securities | $986,000 | 842 |
| U.S. Government agency obligations | $38,625,000 | 2,085 |
| Securities issued by states & political subdivisions | $17,866,000 | 1,198 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,654,000 | 951 |
| Mortgage-backed securities | $19,123,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $19,123,000 | 1,377 |
| Issued or guaranteed by U.S. | $19,123,000 | 1,366 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $57,477,000 | 1,734 |
| Total debt securities | $57,477,000 | 1,958 |
| 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 | $60,279,000 | 1,907 |
| U.S. Government securities | $40,875,000 | 2,041 |
| U.S. Treasury securities | $2,904,000 | 557 |
| U.S. Government agency obligations | $37,971,000 | 2,119 |
| Securities issued by states & political subdivisions | $18,901,000 | 1,093 |
| Other domestic debt securities | $503,000 | 2,256 |
| 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 | $503,000 | 1,631 |
| 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 | $54,819,000 | 915 |
| Mortgage-backed securities | $14,874,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $14,874,000 | 1,590 |
| Issued or guaranteed by U.S. | $14,874,000 | 1,584 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $60,279,000 | 1,649 |
| Total debt securities | $60,279,000 | 1,864 |
| 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 | $65,201,000 | 1,796 |
| U.S. Government securities | $45,782,000 | 1,880 |
| U.S. Treasury securities | $2,937,000 | 598 |
| U.S. Government agency obligations | $42,845,000 | 1,933 |
| Securities issued by states & political subdivisions | $18,914,000 | 1,093 |
| Other domestic debt securities | $505,000 | 2,254 |
| 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 | $505,000 | 1,654 |
| 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 | $58,781,000 | 858 |
| Mortgage-backed securities | $15,914,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $15,914,000 | 1,520 |
| Issued or guaranteed by U.S. | $15,914,000 | 1,514 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $65,201,000 | 1,539 |
| Total debt securities | $65,201,000 | 1,762 |
| 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 | $64,011,000 | 1,854 |
| U.S. Government securities | $44,985,000 | 1,926 |
| U.S. Treasury securities | $2,923,000 | 647 |
| U.S. Government agency obligations | $42,062,000 | 1,978 |
| Securities issued by states & political subdivisions | $17,531,000 | 1,174 |
| Other domestic debt securities | $1,495,000 | 1,706 |
| 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 | $1,495,000 | 1,204 |
| 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 | $54,651,000 | 937 |
| Mortgage-backed securities | $14,217,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $14,217,000 | 1,661 |
| Issued or guaranteed by U.S. | $14,217,000 | 1,653 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $64,011,000 | 1,588 |
| Total debt securities | $64,011,000 | 1,819 |
| 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 | $67,962,000 | 1,764 |
| U.S. Government securities | $48,730,000 | 1,818 |
| U.S. Treasury securities | $5,840,000 | 423 |
| U.S. Government agency obligations | $42,890,000 | 1,971 |
| Securities issued by states & political subdivisions | $17,743,000 | 1,126 |
| Other domestic debt securities | $1,489,000 | 1,714 |
| 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 | $1,489,000 | 1,215 |
| 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 | $59,354,000 | 865 |
| Mortgage-backed securities | $14,734,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $14,734,000 | 1,646 |
| Issued or guaranteed by U.S. | $14,734,000 | 1,636 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $67,962,000 | 1,507 |
| Total debt securities | $67,962,000 | 1,728 |
| 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 | $65,855,000 | 1,814 |
| U.S. Government securities | $47,754,000 | 1,854 |
| U.S. Treasury securities | $5,757,000 | 461 |
| U.S. Government agency obligations | $41,997,000 | 2,004 |
| Securities issued by states & political subdivisions | $16,625,000 | 1,202 |
| Other domestic debt securities | $1,476,000 | 1,742 |
| 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 | $1,476,000 | 1,248 |
| 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 | $51,836,000 | 967 |
| Mortgage-backed securities | $14,239,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $14,239,000 | 1,686 |
| Issued or guaranteed by U.S. | $14,239,000 | 1,676 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $65,855,000 | 1,547 |
| Total debt securities | $65,855,000 | 1,781 |
| 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 | $63,984,000 | 1,894 |
| U.S. Government securities | $45,683,000 | 1,955 |
| U.S. Treasury securities | $5,828,000 | 500 |
| U.S. Government agency obligations | $39,855,000 | 2,138 |
| Securities issued by states & political subdivisions | $16,810,000 | 1,194 |
| Other domestic debt securities | $1,491,000 | 1,784 |
| 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 | $1,491,000 | 1,298 |
| 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 | $49,626,000 | 987 |
| Mortgage-backed securities | $15,212,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $15,212,000 | 1,621 |
| Issued or guaranteed by U.S. | $15,212,000 | 1,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $63,984,000 | 1,618 |
| Total debt securities | $63,984,000 | 1,846 |
| 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 | $56,645,000 | 2,131 |
| U.S. Government securities | $38,091,000 | 2,288 |
| U.S. Treasury securities | $5,861,000 | 502 |
| U.S. Government agency obligations | $32,230,000 | 2,535 |
| Securities issued by states & political subdivisions | $17,056,000 | 1,170 |
| Other domestic debt securities | $1,498,000 | 1,833 |
| 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 | $1,498,000 | 1,362 |
| 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 | $44,121,000 | 1,083 |
| Mortgage-backed securities | $11,947,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $11,947,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,947,000 | 1,930 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $56,645,000 | 1,800 |
| Total debt securities | $56,645,000 | 2,083 |
| 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 | $53,532,000 | 2,189 |
| U.S. Government securities | $31,926,000 | 2,614 |
| U.S. Treasury securities | $3,959,000 | 638 |
| U.S. Government agency obligations | $27,967,000 | 2,831 |
| Securities issued by states & political subdivisions | $21,606,000 | 892 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,847,000 | 1,069 |
| Mortgage-backed securities | $8,940,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,349 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $53,532,000 | 1,847 |
| Total debt securities | $53,532,000 | 2,147 |
| 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 | $53,460,000 | 2,225 |
| U.S. Government securities | $31,867,000 | 2,668 |
| U.S. Treasury securities | $3,978,000 | 644 |
| U.S. Government agency obligations | $27,889,000 | 2,853 |
| Securities issued by states & political subdivisions | $21,593,000 | 883 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,798,000 | 1,038 |
| Mortgage-backed securities | $10,478,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $10,478,000 | 2,199 |
| Issued or guaranteed by U.S. | $10,478,000 | 2,187 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $53,460,000 | 1,869 |
| Total debt securities | $53,460,000 | 2,179 |
| 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 | $54,333,000 | 2,239 |
| U.S. Government securities | $29,848,000 | 2,861 |
| U.S. Treasury securities | $3,949,000 | 733 |
| U.S. Government agency obligations | $25,899,000 | 3,064 |
| Securities issued by states & political subdivisions | $24,485,000 | 761 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,880,000 | 1,006 |
| Mortgage-backed securities | $10,746,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $10,746,000 | 2,234 |
| Issued or guaranteed by U.S. | $10,746,000 | 2,224 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $54,333,000 | 1,876 |
| Total debt securities | $54,333,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $977,000 | 2,245 |
| 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 | $53,671,000 | 2,279 |
| U.S. Government securities | $28,355,000 | 2,977 |
| U.S. Treasury securities | $3,020,000 | 854 |
| U.S. Government agency obligations | $25,335,000 | 3,108 |
| Securities issued by states & political subdivisions | $25,316,000 | 747 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,053,000 | 986 |
| Mortgage-backed securities | $10,504,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 2,299 |
| Issued or guaranteed by U.S. | $10,504,000 | 2,292 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $53,671,000 | 1,916 |
| Total debt securities | $53,671,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $995,000 | 2,103 |
| 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 | $56,169,000 | 2,183 |
| U.S. Government securities | $29,059,000 | 2,910 |
| U.S. Treasury securities | $3,058,000 | 810 |
| U.S. Government agency obligations | $26,001,000 | 3,052 |
| Securities issued by states & political subdivisions | $25,284,000 | 747 |
| Other domestic debt securities | $1,826,000 | 1,883 |
| 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 | $1,826,000 | 1,539 |
| 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 | $49,350,000 | 957 |
| Mortgage-backed securities | $11,506,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $11,506,000 | 2,169 |
| Issued or guaranteed by U.S. | $11,506,000 | 2,160 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $56,169,000 | 1,835 |
| Total debt securities | $56,169,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $993,000 | 2,201 |
| 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 | $53,965,000 | 2,284 |
| U.S. Government securities | $27,369,000 | 3,082 |
| U.S. Treasury securities | $2,985,000 | 893 |
| U.S. Government agency obligations | $24,384,000 | 3,284 |
| Securities issued by states & political subdivisions | $24,359,000 | 763 |
| Other domestic debt securities | $2,237,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,237,000 | 1,442 |
| 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 | $45,088,000 | 998 |
| Mortgage-backed securities | $12,052,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $12,052,000 | 2,138 |
| Issued or guaranteed by U.S. | $12,052,000 | 2,129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $53,965,000 | 1,935 |
| Total debt securities | $53,965,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $975,000 | 2,147 |
| 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 | $58,281,000 | 2,125 |
| U.S. Government securities | $30,186,000 | 2,801 |
| U.S. Treasury securities | $3,655,000 | 766 |
| U.S. Government agency obligations | $26,531,000 | 3,021 |
| Securities issued by states & political subdivisions | $24,749,000 | 754 |
| Other domestic debt securities | $3,346,000 | 1,569 |
| 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 | $3,346,000 | 1,231 |
| 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 | $47,823,000 | 946 |
| Mortgage-backed securities | $13,783,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $13,783,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,783,000 | 1,990 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,281,000 | 1,820 |
| Total debt securities | $58,281,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $58,037,000 | 2,196 |
| U.S. Government securities | $31,656,000 | 2,798 |
| U.S. Treasury securities | $3,093,000 | 894 |
| U.S. Government agency obligations | $28,563,000 | 2,912 |
| Securities issued by states & political subdivisions | $23,051,000 | 817 |
| Other domestic debt securities | $3,330,000 | 1,590 |
| 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 | $3,330,000 | 1,323 |
| 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 | $46,024,000 | 964 |
| Mortgage-backed securities | $13,518,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $13,518,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,518,000 | 2,014 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $58,037,000 | 1,850 |
| Total debt securities | $58,037,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $61,297,000 | 2,072 |
| U.S. Government securities | $35,628,000 | 2,479 |
| U.S. Treasury securities | $3,091,000 | 889 |
| U.S. Government agency obligations | $32,537,000 | 2,580 |
| Securities issued by states & political subdivisions | $23,331,000 | 806 |
| Other domestic debt securities | $2,338,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,338,000 | 1,691 |
| 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 | $47,275,000 | 916 |
| Mortgage-backed securities | $19,499,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $19,499,000 | 1,555 |
| Issued or guaranteed by U.S. | $19,499,000 | 1,545 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $61,297,000 | 1,742 |
| Total debt securities | $61,297,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $61,819,000 | 2,006 |
| U.S. Government securities | $36,441,000 | 2,343 |
| U.S. Treasury securities | $2,196,000 | 1,073 |
| U.S. Government agency obligations | $34,245,000 | 2,365 |
| Securities issued by states & political subdivisions | $22,441,000 | 835 |
| Other domestic debt securities | $2,937,000 | 1,874 |
| 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 | $2,937,000 | 1,587 |
| 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 | $44,587,000 | 927 |
| Mortgage-backed securities | $19,280,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $19,280,000 | 1,572 |
| Issued or guaranteed by U.S. | $19,280,000 | 1,565 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $61,819,000 | 1,696 |
| Total debt securities | $61,819,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $63,207,000 | 1,928 |
| U.S. Government securities | $38,939,000 | 2,215 |
| U.S. Treasury securities | $2,449,000 | 1,054 |
| U.S. Government agency obligations | $36,490,000 | 2,238 |
| Securities issued by states & political subdivisions | $22,227,000 | 797 |
| Other domestic debt securities | $2,041,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,041,000 | 1,892 |
| 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 | $38,127,000 | 1,041 |
| Mortgage-backed securities | $19,628,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $19,628,000 | 1,513 |
| Issued or guaranteed by U.S. | $19,628,000 | 1,507 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $63,207,000 | 1,638 |
| Total debt securities | $63,207,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $61,881,000 | 1,952 |
| U.S. Government securities | $37,033,000 | 2,284 |
| U.S. Treasury securities | $2,464,000 | 1,116 |
| U.S. Government agency obligations | $34,569,000 | 2,323 |
| Securities issued by states & political subdivisions | $20,008,000 | 877 |
| Other domestic debt securities | $4,840,000 | 1,419 |
| 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 | $4,840,000 | 1,172 |
| 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 | $35,707,000 | 1,110 |
| Mortgage-backed securities | $16,635,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $16,635,000 | 1,659 |
| Issued or guaranteed by U.S. | $16,635,000 | 1,650 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $61,881,000 | 1,637 |
| Total debt securities | $61,881,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $67,864,000 | 1,651 |
| U.S. Government securities | $45,189,000 | 1,777 |
| U.S. Treasury securities | $6,468,000 | 636 |
| U.S. Government agency obligations | $38,721,000 | 1,920 |
| Securities issued by states & political subdivisions | $17,401,000 | 978 |
| Other domestic debt securities | $5,274,000 | 1,373 |
| 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 | $5,274,000 | 1,088 |
| 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 | $40,184,000 | 948 |
| Mortgage-backed securities | $20,524,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $20,524,000 | 1,262 |
| Issued or guaranteed by U.S. | $20,524,000 | 1,252 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $67,864,000 | 1,362 |
| Total debt securities | $67,864,000 | 1,605 |
| 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 | $64,623,000 | 1,697 |
| U.S. Government securities | $43,717,000 | 1,823 |
| U.S. Treasury securities | $9,862,000 | 666 |
| U.S. Government agency obligations | $33,855,000 | 2,178 |
| Securities issued by states & political subdivisions | $15,132,000 | 1,085 |
| Other domestic debt securities | $5,461,000 | 1,161 |
| 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 | $5,461,000 | 964 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $313,000 | 4,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,420,000 | 1,109 |
| Mortgage-backed securities | $15,094,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $15,094,000 | 1,316 |
| Issued or guaranteed by U.S. | $15,094,000 | 1,307 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $64,623,000 | 1,330 |
| Total debt securities | $64,310,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $71,699,000 | 1,605 |
| U.S. Government securities | $52,465,000 | 1,611 |
| U.S. Treasury securities | $19,682,000 | 494 |
| U.S. Government agency obligations | $32,783,000 | 2,263 |
| Securities issued by states & political subdivisions | $14,584,000 | 1,149 |
| Other domestic debt securities | $4,336,000 | 1,289 |
| 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 | $4,336,000 | 1,042 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $314,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,564,000 | 1,123 |
| Mortgage-backed securities | $9,025,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $9,025,000 | 2,004 |
| Issued or guaranteed by U.S. | $9,025,000 | 1,994 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $71,699,000 | 1,217 |
| Total debt securities | $71,385,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $80,619,000 | 1,463 |
| U.S. Government securities | $60,388,000 | 1,455 |
| U.S. Treasury securities | $25,769,000 | 538 |
| U.S. Government agency obligations | $34,619,000 | 2,076 |
| Securities issued by states & political subdivisions | $12,988,000 | 1,278 |
| Other domestic debt securities | $6,904,000 | 948 |
| 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 | $6,904,000 | 753 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $339,000 | 4,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,597,000 | 1,132 |
| Mortgage-backed securities | $3,744,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 3,456 |
| Issued or guaranteed by U.S. | $3,744,000 | 3,440 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $80,619,000 | 1,088 |
| Total debt securities | $80,280,000 | 1,409 |
| 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 | $81,408,000 | 1,414 |
| U.S. Government securities | $71,277,000 | 1,279 |
| U.S. Treasury securities | $30,967,000 | 602 |
| U.S. Government agency obligations | $40,310,000 | 1,745 |
| Securities issued by states & political subdivisions | $7,820,000 | 1,893 |
| Other domestic debt securities | $1,997,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,997,000 | 1,084 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $314,000 | 4,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,078,000 | 1,366 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,347,000 | 1,422 |
| Available-for-sale securities (fair market value) | $57,061,000 | 1,377 |
| Total debt securities | $81,094,000 | 1,366 |
| 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 | $74,076,000 | 1,631 |
| U.S. Government securities | $71,897,000 | 1,340 |
| U.S. Treasury securities | $45,243,000 | 519 |
| U.S. Government agency obligations | $26,654,000 | 2,650 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,678 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $64,000 | 6,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,177,000 | 1,205 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,884,000 | 814 |
| Available-for-sale securities (fair market value) | $24,192,000 | 3,268 |
| Total debt securities | $74,012,000 | 1,586 |
| 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 | $74,680,000 | 1,699 |
| U.S. Government securities | $71,646,000 | 1,428 |
| U.S. Treasury securities | $62,534,000 | 439 |
| U.S. Government agency obligations | $9,112,000 | 5,817 |
| Securities issued by states & political subdivisions | $2,970,000 | 4,021 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $64,000 | 6,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,567,000 | 1,322 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,839,000 | 741 |
| Available-for-sale securities (fair market value) | $18,841,000 | 4,157 |
| Total debt securities | $74,616,000 | 1,641 |
| 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 | $79,254,000 | 1,638 |
| U.S. Government securities | $75,716,000 | 1,407 |
| U.S. Treasury securities | $74,714,000 | 457 |
| U.S. Government agency obligations | $1,002,000 | 10,854 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,820 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $64,000 | 6,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,897,000 | 1,854 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,523,000 | 1,975 |
| Available-for-sale securities (fair market value) | $41,731,000 | 1,366 |
| Total debt securities | $79,190,000 | 1,600 |
| 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 | $70,893,000 | 1,941 |
| U.S. Government securities | $66,760,000 | 1,661 |
| U.S. Treasury securities | $61,755,000 | 610 |
| U.S. Government agency obligations | $5,005,000 | 7,909 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,540 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,726,000 | 1,975 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $70,829,000 | 1,888 |
| 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 | $81,273,000 | 1,656 |
| U.S. Government securities | $76,648,000 | 1,421 |
| U.S. Treasury securities | $56,138,000 | 660 |
| U.S. Government agency obligations | $20,510,000 | 3,184 |
| Securities issued by states & political subdivisions | $4,561,000 | 2,983 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $64,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,910,000 | 1,627 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $81,209,000 | 1,613 |
| 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 |