Home > The Clinton National Bank > Securities
The Clinton National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $165,166,000 | 1,164 |
| U.S. Government securities | $123,294,000 | 972 |
| U.S. Treasury securities | $61,813,000 | 385 |
| U.S. Government agency obligations | $61,481,000 | 1,409 |
| Securities issued by states & political subdivisions | $41,872,000 | 1,040 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,024,000 | 1,597 |
| Mortgage-backed securities | $32,815,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,719,000 | 1,116 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,568 |
| 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) | $165,166,000 | 994 |
| Total debt securities | $165,166,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $160,559,000 | 1,170 |
| U.S. Government securities | $122,522,000 | 977 |
| U.S. Treasury securities | $63,157,000 | 398 |
| U.S. Government agency obligations | $59,365,000 | 1,432 |
| Securities issued by states & political subdivisions | $38,037,000 | 1,108 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,570,000 | 1,631 |
| Mortgage-backed securities | $32,662,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,565,000 | 1,108 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,562 |
| 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) | $160,559,000 | 1,004 |
| Total debt securities | $160,560,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $171,734,000 | 1,138 |
| U.S. Government securities | $131,075,000 | 951 |
| U.S. Treasury securities | $68,101,000 | 378 |
| U.S. Government agency obligations | $62,974,000 | 1,403 |
| Securities issued by states & political subdivisions | $40,659,000 | 1,103 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,021,000 | 1,584 |
| Mortgage-backed securities | $35,106,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,002,000 | 1,088 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,561 |
| 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) | $171,734,000 | 981 |
| Total debt securities | $171,734,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $179,681,000 | 1,139 |
| U.S. Government securities | $137,026,000 | 960 |
| U.S. Treasury securities | $71,732,000 | 379 |
| U.S. Government agency obligations | $65,294,000 | 1,385 |
| Securities issued by states & political subdivisions | $42,655,000 | 1,094 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,718,000 | 1,514 |
| Mortgage-backed securities | $36,976,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,864,000 | 1,089 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,591 |
| 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) | $179,681,000 | 981 |
| Total debt securities | $179,681,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $180,220,000 | 1,162 |
| U.S. Government securities | $137,594,000 | 974 |
| U.S. Treasury securities | $72,856,000 | 403 |
| U.S. Government agency obligations | $64,738,000 | 1,386 |
| Securities issued by states & political subdivisions | $42,626,000 | 1,119 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,378,000 | 1,471 |
| Mortgage-backed securities | $37,739,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,621,000 | 1,083 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,602 |
| 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) | $180,220,000 | 1,004 |
| Total debt securities | $180,221,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $186,279,000 | 1,132 |
| U.S. Government securities | $145,794,000 | 926 |
| U.S. Treasury securities | $79,650,000 | 379 |
| U.S. Government agency obligations | $66,144,000 | 1,377 |
| Securities issued by states & political subdivisions | $40,485,000 | 1,169 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,260,000 | 1,284 |
| Mortgage-backed securities | $38,972,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,842,000 | 1,070 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,614 |
| 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) | $186,279,000 | 981 |
| Total debt securities | $186,278,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $199,092,000 | 1,074 |
| U.S. Government securities | $156,191,000 | 885 |
| U.S. Treasury securities | $83,762,000 | 356 |
| U.S. Government agency obligations | $72,429,000 | 1,338 |
| Securities issued by states & political subdivisions | $42,901,000 | 1,162 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,060,000 | 1,351 |
| Mortgage-backed securities | $43,081,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $42,932,000 | 1,045 |
| Issued or guaranteed by U.S. | $42,932,000 | 1,029 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $149,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,628 |
| 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) | $199,092,000 | 951 |
| Total debt securities | $199,092,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $210,320,000 | 1,026 |
| U.S. Government securities | $163,848,000 | 845 |
| U.S. Treasury securities | $84,991,000 | 311 |
| U.S. Government agency obligations | $78,857,000 | 1,254 |
| Securities issued by states & political subdivisions | $46,472,000 | 1,098 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,467,000 | 1,268 |
| Mortgage-backed securities | $47,226,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $47,045,000 | 1,007 |
| Issued or guaranteed by U.S. | $47,045,000 | 994 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $181,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,604 |
| 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) | $210,320,000 | 918 |
| Total debt securities | $210,320,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $229,083,000 | 919 |
| U.S. Government securities | $176,910,000 | 747 |
| U.S. Treasury securities | $88,472,000 | 209 |
| U.S. Government agency obligations | $88,438,000 | 1,127 |
| Securities issued by states & political subdivisions | $52,173,000 | 1,021 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,344,000 | 1,255 |
| Mortgage-backed securities | $53,227,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $52,928,000 | 921 |
| Issued or guaranteed by U.S. | $52,928,000 | 907 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $299,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,532 |
| 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) | $229,083,000 | 844 |
| Total debt securities | $229,083,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $224,240,000 | 882 |
| U.S. Government securities | $179,314,000 | 696 |
| U.S. Treasury securities | $83,892,000 | 173 |
| U.S. Government agency obligations | $95,422,000 | 1,035 |
| Securities issued by states & political subdivisions | $44,926,000 | 1,146 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,116,000 | 1,189 |
| Mortgage-backed securities | $59,417,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $58,984,000 | 838 |
| Issued or guaranteed by U.S. | $58,984,000 | 823 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $433,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,509 |
| 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) | $224,240,000 | 808 |
| Total debt securities | $224,239,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $217,295,000 | 871 |
| U.S. Government securities | $174,340,000 | 676 |
| U.S. Treasury securities | $73,668,000 | 159 |
| U.S. Government agency obligations | $100,672,000 | 958 |
| Securities issued by states & political subdivisions | $42,955,000 | 1,161 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,226,000 | 1,359 |
| Mortgage-backed securities | $63,841,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $63,218,000 | 763 |
| Issued or guaranteed by U.S. | $63,218,000 | 747 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $623,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,402 |
| 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) | $217,295,000 | 794 |
| Total debt securities | $217,293,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $177,728,000 | 959 |
| U.S. Government securities | $133,308,000 | 773 |
| U.S. Treasury securities | $25,687,000 | 302 |
| U.S. Government agency obligations | $107,621,000 | 845 |
| Securities issued by states & political subdivisions | $44,420,000 | 1,070 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,511,000 | 1,193 |
| Mortgage-backed securities | $71,326,000 | 990 |
| Certificates of participation in pools of residential mortgages | $70,368,000 | 661 |
| Issued or guaranteed by U.S. | $70,368,000 | 644 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $958,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,249 |
| 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) | $177,728,000 | 881 |
| Total debt securities | $177,729,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $178,290,000 | 880 |
| U.S. Government securities | $133,408,000 | 694 |
| U.S. Treasury securities | $28,267,000 | 221 |
| U.S. Government agency obligations | $105,141,000 | 795 |
| Securities issued by states & political subdivisions | $44,882,000 | 1,017 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,537,000 | 1,145 |
| Mortgage-backed securities | $67,013,000 | 965 |
| Certificates of participation in pools of residential mortgages | $65,389,000 | 634 |
| Issued or guaranteed by U.S. | $65,389,000 | 624 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,624,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,075 |
| 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) | $178,290,000 | 801 |
| Total debt securities | $178,290,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $163,515,000 | 892 |
| U.S. Government securities | $139,096,000 | 639 |
| U.S. Treasury securities | $33,401,000 | 184 |
| U.S. Government agency obligations | $105,695,000 | 753 |
| Securities issued by states & political subdivisions | $24,419,000 | 1,560 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,701,000 | 1,003 |
| Mortgage-backed securities | $58,177,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $55,656,000 | 673 |
| Issued or guaranteed by U.S. | $55,656,000 | 659 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,521,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,887 |
| 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) | $163,515,000 | 806 |
| Total debt securities | $163,514,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $154,230,000 | 906 |
| U.S. Government securities | $131,988,000 | 646 |
| U.S. Treasury securities | $46,056,000 | 163 |
| U.S. Government agency obligations | $85,932,000 | 858 |
| Securities issued by states & political subdivisions | $22,242,000 | 1,571 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,635,000 | 1,001 |
| Mortgage-backed securities | $46,373,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $43,728,000 | 784 |
| Issued or guaranteed by U.S. | $43,728,000 | 768 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,645,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 1,894 |
| 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) | $154,230,000 | 824 |
| Total debt securities | $154,231,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $149,043,000 | 913 |
| U.S. Government securities | $130,038,000 | 660 |
| U.S. Treasury securities | $56,204,000 | 130 |
| U.S. Government agency obligations | $73,834,000 | 979 |
| Securities issued by states & political subdivisions | $19,005,000 | 1,614 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,429,000 | 984 |
| Mortgage-backed securities | $45,634,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $42,954,000 | 788 |
| Issued or guaranteed by U.S. | $42,954,000 | 769 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,680,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 1,915 |
| 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) | $149,043,000 | 834 |
| Total debt securities | $149,043,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $155,198,000 | 864 |
| U.S. Government securities | $137,522,000 | 634 |
| U.S. Treasury securities | $55,293,000 | 135 |
| U.S. Government agency obligations | $82,229,000 | 925 |
| Securities issued by states & political subdivisions | $17,676,000 | 1,660 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,525,000 | 922 |
| Mortgage-backed securities | $30,491,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $30,474,000 | 997 |
| Issued or guaranteed by U.S. | $30,474,000 | 975 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,795 |
| 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) | $155,198,000 | 789 |
| Total debt securities | $155,198,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $144,864,000 | 909 |
| U.S. Government securities | $126,390,000 | 694 |
| U.S. Treasury securities | $57,364,000 | 136 |
| U.S. Government agency obligations | $69,026,000 | 1,056 |
| Securities issued by states & political subdivisions | $18,474,000 | 1,615 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,204,000 | 898 |
| Mortgage-backed securities | $17,724,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $17,706,000 | 1,406 |
| Issued or guaranteed by U.S. | $17,706,000 | 1,367 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,817 |
| 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) | $144,864,000 | 818 |
| Total debt securities | $144,863,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $157,490,000 | 853 |
| U.S. Government securities | $134,150,000 | 673 |
| U.S. Treasury securities | $57,312,000 | 136 |
| U.S. Government agency obligations | $76,838,000 | 1,007 |
| Securities issued by states & political subdivisions | $23,340,000 | 1,379 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,477,000 | 903 |
| Mortgage-backed securities | $19,069,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $19,050,000 | 1,334 |
| Issued or guaranteed by U.S. | $19,050,000 | 1,316 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,823 |
| 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) | $157,490,000 | 758 |
| Total debt securities | $157,491,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $150,160,000 | 894 |
| U.S. Government securities | $127,155,000 | 705 |
| U.S. Treasury securities | $56,729,000 | 149 |
| U.S. Government agency obligations | $70,426,000 | 1,076 |
| Securities issued by states & political subdivisions | $23,005,000 | 1,452 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,797,000 | 745 |
| Mortgage-backed securities | $12,031,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $12,011,000 | 1,798 |
| Issued or guaranteed by U.S. | $12,011,000 | 1,761 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,837 |
| 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) | $150,160,000 | 789 |
| Total debt securities | $150,160,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $151,173,000 | 891 |
| U.S. Government securities | $128,381,000 | 699 |
| U.S. Treasury securities | $56,417,000 | 144 |
| U.S. Government agency obligations | $71,964,000 | 1,074 |
| Securities issued by states & political subdivisions | $22,792,000 | 1,501 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,399,000 | 752 |
| Mortgage-backed securities | $8,344,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $8,323,000 | 2,163 |
| Issued or guaranteed by U.S. | $8,323,000 | 2,129 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,850 |
| 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) | $151,173,000 | 788 |
| Total debt securities | $151,173,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $152,970,000 | 880 |
| U.S. Government securities | $129,527,000 | 697 |
| U.S. Treasury securities | $55,830,000 | 146 |
| U.S. Government agency obligations | $73,697,000 | 1,047 |
| Securities issued by states & political subdivisions | $23,443,000 | 1,454 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,756,000 | 754 |
| Mortgage-backed securities | $8,847,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,123 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,112 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,859 |
| 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) | $152,970,000 | 781 |
| Total debt securities | $152,970,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $155,865,000 | 887 |
| U.S. Government securities | $130,783,000 | 688 |
| U.S. Treasury securities | $56,130,000 | 142 |
| U.S. Government agency obligations | $74,653,000 | 1,045 |
| Securities issued by states & political subdivisions | $25,082,000 | 1,424 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,163,000 | 774 |
| Mortgage-backed securities | $9,518,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,490,000 | 2,117 |
| Issued or guaranteed by U.S. | $9,490,000 | 2,022 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,870 |
| 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) | $155,865,000 | 780 |
| Total debt securities | $155,864,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $159,973,000 | 874 |
| U.S. Government securities | $132,130,000 | 700 |
| U.S. Treasury securities | $56,412,000 | 139 |
| U.S. Government agency obligations | $75,718,000 | 1,051 |
| Securities issued by states & political subdivisions | $27,843,000 | 1,329 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,600,000 | 780 |
| Mortgage-backed securities | $10,292,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $10,258,000 | 2,075 |
| Issued or guaranteed by U.S. | $10,258,000 | 2,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,864 |
| 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) | $159,973,000 | 767 |
| Total debt securities | $159,973,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $163,535,000 | 860 |
| U.S. Government securities | $134,155,000 | 691 |
| U.S. Treasury securities | $57,110,000 | 131 |
| U.S. Government agency obligations | $77,045,000 | 1,046 |
| Securities issued by states & political subdivisions | $29,380,000 | 1,321 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,998,000 | 768 |
| Mortgage-backed securities | $10,979,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $10,941,000 | 2,042 |
| Issued or guaranteed by U.S. | $10,941,000 | 2,041 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,865 |
| 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) | $163,535,000 | 751 |
| Total debt securities | $163,534,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $166,618,000 | 855 |
| U.S. Government securities | $136,319,000 | 681 |
| U.S. Treasury securities | $57,718,000 | 126 |
| U.S. Government agency obligations | $78,601,000 | 1,044 |
| Securities issued by states & political subdivisions | $30,299,000 | 1,291 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,205,000 | 772 |
| Mortgage-backed securities | $11,764,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $11,719,000 | 2,001 |
| Issued or guaranteed by U.S. | $11,719,000 | 2,000 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $45,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,884 |
| 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) | $166,618,000 | 744 |
| Total debt securities | $166,616,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $168,809,000 | 856 |
| U.S. Government securities | $137,192,000 | 697 |
| U.S. Treasury securities | $57,818,000 | 129 |
| U.S. Government agency obligations | $79,374,000 | 1,062 |
| Securities issued by states & political subdivisions | $31,617,000 | 1,246 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,850,000 | 777 |
| Mortgage-backed securities | $12,561,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $12,511,000 | 1,970 |
| Issued or guaranteed by U.S. | $12,511,000 | 1,969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,903 |
| 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) | $168,809,000 | 745 |
| Total debt securities | $168,807,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $178,522,000 | 830 |
| U.S. Government securities | $140,113,000 | 692 |
| U.S. Treasury securities | $60,207,000 | 128 |
| U.S. Government agency obligations | $79,906,000 | 1,064 |
| Securities issued by states & political subdivisions | $38,409,000 | 1,063 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,968,000 | 756 |
| Mortgage-backed securities | $13,409,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $13,352,000 | 1,933 |
| Issued or guaranteed by U.S. | $13,352,000 | 1,933 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,944 |
| 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) | $178,522,000 | 726 |
| Total debt securities | $178,522,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $178,907,000 | 819 |
| U.S. Government securities | $140,313,000 | 671 |
| U.S. Treasury securities | $60,175,000 | 130 |
| U.S. Government agency obligations | $80,138,000 | 1,042 |
| Securities issued by states & political subdivisions | $38,594,000 | 1,056 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,013,000 | 1,052 |
| Mortgage-backed securities | $14,167,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $14,102,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,102,000 | 1,893 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $65,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,935 |
| 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) | $178,907,000 | 713 |
| Total debt securities | $178,907,000 | 808 |
| 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 | $157,568,000 | 908 |
| U.S. Government securities | $117,104,000 | 783 |
| U.S. Treasury securities | $46,683,000 | 134 |
| U.S. Government agency obligations | $70,421,000 | 1,150 |
| Securities issued by states & political subdivisions | $40,464,000 | 1,003 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,239,000 | 1,068 |
| Mortgage-backed securities | $8,725,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $8,638,000 | 2,430 |
| Issued or guaranteed by U.S. | $8,638,000 | 2,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $87,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,947 |
| 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) | $157,568,000 | 797 |
| Total debt securities | $157,568,000 | 899 |
| 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 | $155,935,000 | 924 |
| U.S. Government securities | $115,171,000 | 805 |
| U.S. Treasury securities | $47,081,000 | 135 |
| U.S. Government agency obligations | $68,090,000 | 1,209 |
| Securities issued by states & political subdivisions | $40,764,000 | 995 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,574,000 | 1,100 |
| Mortgage-backed securities | $5,152,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 3,027 |
| Issued or guaranteed by U.S. | $5,041,000 | 3,024 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $111,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,954 |
| 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) | $155,935,000 | 810 |
| Total debt securities | $155,935,000 | 916 |
| 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 | $163,936,000 | 901 |
| U.S. Government securities | $121,461,000 | 781 |
| U.S. Treasury securities | $44,724,000 | 141 |
| U.S. Government agency obligations | $76,737,000 | 1,119 |
| Securities issued by states & political subdivisions | $42,475,000 | 937 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,836,000 | 1,122 |
| Mortgage-backed securities | $5,622,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 2,955 |
| Issued or guaranteed by U.S. | $5,488,000 | 2,955 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $134,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,963 |
| 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) | $163,936,000 | 784 |
| Total debt securities | $163,936,000 | 885 |
| 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 | $158,067,000 | 941 |
| U.S. Government securities | $115,582,000 | 832 |
| U.S. Treasury securities | $38,590,000 | 173 |
| U.S. Government agency obligations | $76,992,000 | 1,122 |
| Securities issued by states & political subdivisions | $42,485,000 | 947 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,561,000 | 1,136 |
| Mortgage-backed securities | $5,953,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,798,000 | 2,901 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $155,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,986 |
| 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) | $158,067,000 | 814 |
| Total debt securities | $158,067,000 | 934 |
| 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 | $152,148,000 | 958 |
| U.S. Government securities | $109,742,000 | 878 |
| U.S. Treasury securities | $31,608,000 | 179 |
| U.S. Government agency obligations | $78,134,000 | 1,119 |
| Securities issued by states & political subdivisions | $42,406,000 | 946 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,166,000 | 1,138 |
| Mortgage-backed securities | $6,400,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 2,876 |
| Issued or guaranteed by U.S. | $6,220,000 | 2,873 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $180,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,017 |
| 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) | $152,148,000 | 844 |
| Total debt securities | $152,148,000 | 950 |
| 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 | $151,033,000 | 986 |
| U.S. Government securities | $108,914,000 | 903 |
| U.S. Treasury securities | $31,304,000 | 176 |
| U.S. Government agency obligations | $77,610,000 | 1,165 |
| Securities issued by states & political subdivisions | $42,119,000 | 933 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,643,000 | 1,150 |
| Mortgage-backed securities | $6,925,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 2,885 |
| Issued or guaranteed by U.S. | $6,712,000 | 2,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $213,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,030 |
| 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) | $151,033,000 | 874 |
| Total debt securities | $151,033,000 | 980 |
| 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 | $156,393,000 | 963 |
| U.S. Government securities | $109,531,000 | 907 |
| U.S. Treasury securities | $31,617,000 | 170 |
| U.S. Government agency obligations | $77,914,000 | 1,169 |
| Securities issued by states & political subdivisions | $46,862,000 | 825 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,165,000 | 1,143 |
| Mortgage-backed securities | $7,463,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $7,217,000 | 2,858 |
| Issued or guaranteed by U.S. | $7,217,000 | 2,857 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $246,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,032 |
| 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) | $156,393,000 | 851 |
| Total debt securities | $156,393,000 | 953 |
| 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 | $155,072,000 | 972 |
| U.S. Government securities | $108,181,000 | 920 |
| U.S. Treasury securities | $31,373,000 | 165 |
| U.S. Government agency obligations | $76,808,000 | 1,188 |
| Securities issued by states & political subdivisions | $46,891,000 | 821 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,686,000 | 1,141 |
| Mortgage-backed securities | $7,931,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,834 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $279,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,061 |
| 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) | $155,072,000 | 854 |
| Total debt securities | $155,072,000 | 959 |
| 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 | $156,258,000 | 977 |
| U.S. Government securities | $106,590,000 | 939 |
| U.S. Treasury securities | $31,127,000 | 166 |
| U.S. Government agency obligations | $75,463,000 | 1,225 |
| Securities issued by states & political subdivisions | $49,668,000 | 768 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,741,000 | 1,141 |
| Mortgage-backed securities | $8,418,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $8,103,000 | 2,856 |
| Issued or guaranteed by U.S. | $8,103,000 | 2,853 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $315,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,085 |
| 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) | $156,258,000 | 855 |
| Total debt securities | $156,258,000 | 964 |
| 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 | $162,564,000 | 954 |
| U.S. Government securities | $112,712,000 | 905 |
| U.S. Treasury securities | $31,223,000 | 154 |
| U.S. Government agency obligations | $81,489,000 | 1,171 |
| Securities issued by states & political subdivisions | $49,852,000 | 758 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,156,000 | 1,079 |
| Mortgage-backed securities | $4,756,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,564 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $352,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,102 |
| 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) | $162,564,000 | 832 |
| Total debt securities | $162,564,000 | 939 |
| 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 | $164,453,000 | 950 |
| U.S. Government securities | $113,708,000 | 907 |
| U.S. Treasury securities | $31,043,000 | 146 |
| U.S. Government agency obligations | $82,665,000 | 1,169 |
| Securities issued by states & political subdivisions | $50,745,000 | 741 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,569,000 | 1,016 |
| Mortgage-backed securities | $5,667,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,276,000 | 3,416 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $391,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,106 |
| 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) | $164,453,000 | 817 |
| Total debt securities | $164,453,000 | 938 |
| 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 | $161,901,000 | 955 |
| U.S. Government securities | $112,001,000 | 925 |
| U.S. Treasury securities | $30,773,000 | 139 |
| U.S. Government agency obligations | $81,228,000 | 1,169 |
| Securities issued by states & political subdivisions | $49,900,000 | 759 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,793,000 | 1,011 |
| Mortgage-backed securities | $6,202,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,763,000 | 3,309 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $439,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,066 |
| 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) | $161,901,000 | 820 |
| Total debt securities | $161,901,000 | 943 |
| 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 | $165,623,000 | 937 |
| U.S. Government securities | $114,527,000 | 893 |
| U.S. Treasury securities | $31,379,000 | 135 |
| U.S. Government agency obligations | $83,148,000 | 1,158 |
| Securities issued by states & political subdivisions | $51,096,000 | 739 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,719,000 | 979 |
| Mortgage-backed securities | $6,784,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 3,243 |
| Issued or guaranteed by U.S. | $6,210,000 | 3,239 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $574,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 3,011 |
| 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) | $165,623,000 | 815 |
| Total debt securities | $165,623,000 | 927 |
| 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 | $176,190,000 | 878 |
| U.S. Government securities | $124,572,000 | 815 |
| U.S. Treasury securities | $31,284,000 | 129 |
| U.S. Government agency obligations | $93,288,000 | 1,038 |
| Securities issued by states & political subdivisions | $51,618,000 | 722 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,158,000 | 965 |
| Mortgage-backed securities | $7,611,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 3,111 |
| Issued or guaranteed by U.S. | $6,865,000 | 3,109 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $746,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,949 |
| 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) | $176,190,000 | 776 |
| Total debt securities | $176,190,000 | 868 |
| 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 | $160,386,000 | 972 |
| U.S. Government securities | $104,417,000 | 995 |
| U.S. Treasury securities | $32,700,000 | 124 |
| U.S. Government agency obligations | $71,717,000 | 1,361 |
| Securities issued by states & political subdivisions | $55,969,000 | 622 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,722,000 | 950 |
| Mortgage-backed securities | $9,150,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $7,788,000 | 2,990 |
| Issued or guaranteed by U.S. | $7,788,000 | 2,989 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,362,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,720 |
| 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) | $160,386,000 | 871 |
| Total debt securities | $160,386,000 | 961 |
| 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 | $162,332,000 | 930 |
| U.S. Government securities | $104,393,000 | 967 |
| U.S. Treasury securities | $27,953,000 | 141 |
| U.S. Government agency obligations | $76,440,000 | 1,269 |
| Securities issued by states & political subdivisions | $57,939,000 | 576 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,413,000 | 919 |
| Mortgage-backed securities | $10,224,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $8,550,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,550,000 | 2,861 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,674,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,655 |
| 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) | $162,332,000 | 835 |
| Total debt securities | $162,332,000 | 919 |
| 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 | $154,949,000 | 1,000 |
| U.S. Government securities | $98,608,000 | 1,040 |
| U.S. Treasury securities | $28,155,000 | 122 |
| U.S. Government agency obligations | $70,453,000 | 1,383 |
| Securities issued by states & political subdivisions | $56,341,000 | 568 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,706,000 | 988 |
| Mortgage-backed securities | $11,472,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $9,438,000 | 2,869 |
| Issued or guaranteed by U.S. | $9,438,000 | 2,868 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,034,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,624 |
| 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) | $154,949,000 | 888 |
| Total debt securities | $154,949,000 | 989 |
| 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 | $161,190,000 | 962 |
| U.S. Government securities | $106,304,000 | 984 |
| U.S. Treasury securities | $28,138,000 | 126 |
| U.S. Government agency obligations | $78,166,000 | 1,279 |
| Securities issued by states & political subdivisions | $54,886,000 | 570 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,574,000 | 1,004 |
| Mortgage-backed securities | $12,693,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $10,332,000 | 2,782 |
| Issued or guaranteed by U.S. | $10,332,000 | 2,782 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,361,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,552 |
| 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) | $161,190,000 | 855 |
| Total debt securities | $161,190,000 | 949 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $999,000 | 2,143 |
| 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 | $159,107,000 | 973 |
| U.S. Government securities | $104,197,000 | 1,023 |
| U.S. Treasury securities | $27,217,000 | 133 |
| U.S. Government agency obligations | $76,980,000 | 1,347 |
| Securities issued by states & political subdivisions | $54,910,000 | 532 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,779,000 | 1,051 |
| Mortgage-backed securities | $13,924,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $11,278,000 | 2,683 |
| Issued or guaranteed by U.S. | $11,278,000 | 2,681 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,646,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 2,500 |
| 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) | $159,107,000 | 861 |
| Total debt securities | $159,107,000 | 964 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,493,000 | 1,554 |
| 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 | $143,174,000 | 1,049 |
| U.S. Government securities | $89,055,000 | 1,129 |
| U.S. Treasury securities | $27,478,000 | 128 |
| U.S. Government agency obligations | $61,577,000 | 1,557 |
| Securities issued by states & political subdivisions | $54,119,000 | 529 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,648,000 | 1,241 |
| Mortgage-backed securities | $15,154,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $12,221,000 | 2,462 |
| Issued or guaranteed by U.S. | $12,221,000 | 2,457 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,933,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,933,000 | 2,327 |
| 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) | $143,174,000 | 925 |
| Total debt securities | $143,174,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $16,721,000 | 336 |
| Fair value | $16,012,000 | 353 |
| 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 | $140,039,000 | 1,043 |
| U.S. Government securities | $85,289,000 | 1,162 |
| U.S. Treasury securities | $30,009,000 | 127 |
| U.S. Government agency obligations | $55,280,000 | 1,643 |
| Securities issued by states & political subdivisions | $54,750,000 | 487 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,160,000 | 1,247 |
| Mortgage-backed securities | $16,518,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $13,299,000 | 2,278 |
| Issued or guaranteed by U.S. | $13,299,000 | 2,271 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,219,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 2,234 |
| 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) | $140,039,000 | 922 |
| Total debt securities | $140,039,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $10,717,000 | 535 |
| Fair value | $10,631,000 | 540 |
| 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 | $143,540,000 | 1,008 |
| U.S. Government securities | $90,395,000 | 1,113 |
| U.S. Treasury securities | $28,333,000 | 149 |
| U.S. Government agency obligations | $62,062,000 | 1,529 |
| Securities issued by states & political subdivisions | $53,145,000 | 481 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,876,000 | 1,311 |
| Mortgage-backed securities | $17,777,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $14,274,000 | 2,128 |
| Issued or guaranteed by U.S. | $14,274,000 | 2,125 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,503,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 2,126 |
| 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) | $143,540,000 | 895 |
| Total debt securities | $143,540,000 | 997 |
| Structured notes | ||
| Amortized cost | $11,713,000 | 600 |
| Fair value | $11,518,000 | 610 |
| 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 | $132,177,000 | 1,085 |
| U.S. Government securities | $79,840,000 | 1,246 |
| U.S. Treasury securities | $27,060,000 | 172 |
| U.S. Government agency obligations | $52,780,000 | 1,730 |
| Securities issued by states & political subdivisions | $52,337,000 | 467 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,996,000 | 1,248 |
| Mortgage-backed securities | $19,086,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $15,369,000 | 1,972 |
| Issued or guaranteed by U.S. | $15,369,000 | 1,969 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,717,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 2,021 |
| 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) | $132,177,000 | 962 |
| Total debt securities | $132,177,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $7,957,000 | 900 |
| Fair value | $7,771,000 | 897 |
| 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 | $119,468,000 | 1,151 |
| U.S. Government securities | $69,598,000 | 1,340 |
| U.S. Treasury securities | $26,930,000 | 179 |
| U.S. Government agency obligations | $42,668,000 | 1,932 |
| Securities issued by states & political subdivisions | $49,870,000 | 489 |
| 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 | $35,968,000 | 1,376 |
| Mortgage-backed securities | $20,804,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $16,844,000 | 1,779 |
| Issued or guaranteed by U.S. | $16,844,000 | 1,775 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,960,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 1,935 |
| 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) | $119,468,000 | 1,024 |
| Total debt securities | $119,468,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,580 |
| Fair value | $2,848,000 | 1,599 |
| 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 | $123,160,000 | 1,094 |
| U.S. Government securities | $72,838,000 | 1,254 |
| U.S. Treasury securities | $28,798,000 | 158 |
| U.S. Government agency obligations | $44,040,000 | 1,859 |
| Securities issued by states & political subdivisions | $50,322,000 | 470 |
| 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 | $32,621,000 | 1,484 |
| Mortgage-backed securities | $23,110,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $18,868,000 | 1,604 |
| Issued or guaranteed by U.S. | $18,868,000 | 1,600 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,242,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,859 |
| 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) | $123,160,000 | 957 |
| Total debt securities | $123,160,000 | 1,077 |
| 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 | $126,237,000 | 1,064 |
| U.S. Government securities | $80,203,000 | 1,167 |
| U.S. Treasury securities | $17,933,000 | 203 |
| U.S. Government agency obligations | $62,270,000 | 1,412 |
| Securities issued by states & political subdivisions | $46,034,000 | 493 |
| 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 | $24,447,000 | 1,885 |
| Mortgage-backed securities | $25,399,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $20,924,000 | 1,487 |
| Issued or guaranteed by U.S. | $20,924,000 | 1,482 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,475,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,734 |
| 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) | $126,237,000 | 935 |
| Total debt securities | $126,237,000 | 1,050 |
| 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 | $104,569,000 | 1,259 |
| U.S. Government securities | $61,020,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $61,020,000 | 1,447 |
| Securities issued by states & political subdivisions | $43,549,000 | 511 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,075,000 | 1,738 |
| Mortgage-backed securities | $23,856,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $22,251,000 | 1,492 |
| Issued or guaranteed by U.S. | $22,251,000 | 1,488 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,605,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,296 |
| 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) | $104,569,000 | 1,119 |
| Total debt securities | $104,569,000 | 1,240 |
| 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 | $101,978,000 | 1,271 |
| U.S. Government securities | $62,680,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,680,000 | 1,377 |
| Securities issued by states & political subdivisions | $39,298,000 | 574 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,440,000 | 2,022 |
| Mortgage-backed securities | $25,617,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $23,809,000 | 1,471 |
| Issued or guaranteed by U.S. | $23,809,000 | 1,463 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,808,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,233 |
| 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) | $101,978,000 | 1,117 |
| Total debt securities | $101,978,000 | 1,252 |
| 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 | $98,979,000 | 1,290 |
| U.S. Government securities | $62,897,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $62,897,000 | 1,364 |
| Securities issued by states & political subdivisions | $36,082,000 | 638 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,099,000 | 1,897 |
| Mortgage-backed securities | $27,642,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $25,725,000 | 1,430 |
| Issued or guaranteed by U.S. | $25,725,000 | 1,423 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,917,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,170 |
| 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) | $98,979,000 | 1,130 |
| Total debt securities | $98,979,000 | 1,269 |
| 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 | $97,248,000 | 1,287 |
| U.S. Government securities | $64,679,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,679,000 | 1,296 |
| Securities issued by states & political subdivisions | $32,569,000 | 696 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,603,000 | 1,974 |
| Mortgage-backed securities | $29,636,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $27,583,000 | 1,382 |
| Issued or guaranteed by U.S. | $27,583,000 | 1,372 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,053,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,115 |
| 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) | $97,248,000 | 1,116 |
| Total debt securities | $97,248,000 | 1,262 |
| 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 | $112,041,000 | 1,122 |
| U.S. Government securities | $79,173,000 | 1,102 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $79,173,000 | 1,068 |
| Securities issued by states & political subdivisions | $32,868,000 | 649 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,769,000 | 1,845 |
| Mortgage-backed securities | $32,694,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $30,446,000 | 1,312 |
| Issued or guaranteed by U.S. | $30,446,000 | 1,301 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,248,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 2,067 |
| 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) | $112,041,000 | 969 |
| Total debt securities | $112,041,000 | 1,097 |
| 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 | $103,129,000 | 1,184 |
| U.S. Government securities | $73,178,000 | 1,174 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,178,000 | 1,149 |
| Securities issued by states & political subdivisions | $29,951,000 | 701 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,787,000 | 1,855 |
| Mortgage-backed securities | $29,958,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $28,518,000 | 1,334 |
| Issued or guaranteed by U.S. | $28,518,000 | 1,324 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,440,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,303 |
| 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) | $103,129,000 | 1,019 |
| Total debt securities | $103,129,000 | 1,165 |
| 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 | $99,933,000 | 1,189 |
| U.S. Government securities | $71,681,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,681,000 | 1,136 |
| Securities issued by states & political subdivisions | $28,252,000 | 731 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,555,000 | 1,970 |
| Mortgage-backed securities | $23,363,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $22,819,000 | 1,544 |
| Issued or guaranteed by U.S. | $22,819,000 | 1,535 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $544,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,721 |
| 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) | $99,933,000 | 1,028 |
| Total debt securities | $99,933,000 | 1,172 |
| 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 | $92,811,000 | 1,309 |
| U.S. Government securities | $64,448,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,448,000 | 1,283 |
| Securities issued by states & political subdivisions | $28,363,000 | 742 |
| 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 | $25,035,000 | 1,897 |
| Mortgage-backed securities | $22,636,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $21,997,000 | 1,571 |
| Issued or guaranteed by U.S. | $21,997,000 | 1,563 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $639,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,673 |
| 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) | $92,811,000 | 1,133 |
| Total debt securities | $92,811,000 | 1,274 |
| 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 | $81,131,000 | 1,477 |
| U.S. Government securities | $48,880,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,880,000 | 1,667 |
| Securities issued by states & political subdivisions | $32,251,000 | 637 |
| 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 | $25,726,000 | 1,837 |
| Mortgage-backed securities | $9,744,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,698 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,686 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $804,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,565 |
| 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) | $81,131,000 | 1,284 |
| Total debt securities | $81,131,000 | 1,442 |
| 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 | $81,423,000 | 1,473 |
| U.S. Government securities | $49,409,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,409,000 | 1,659 |
| Securities issued by states & political subdivisions | $32,014,000 | 622 |
| 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 | $27,602,000 | 1,717 |
| Mortgage-backed securities | $8,227,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $7,311,000 | 2,705 |
| Issued or guaranteed by U.S. | $7,311,000 | 2,691 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $916,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,404 |
| 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) | $81,423,000 | 1,270 |
| Total debt securities | $81,423,000 | 1,436 |
| 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 | $77,919,000 | 1,529 |
| U.S. Government securities | $45,539,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,539,000 | 1,792 |
| Securities issued by states & political subdivisions | $32,380,000 | 600 |
| 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 | $25,063,000 | 1,819 |
| Mortgage-backed securities | $6,620,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 2,931 |
| Issued or guaranteed by U.S. | $5,606,000 | 2,916 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,014,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,266 |
| 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) | $77,919,000 | 1,322 |
| Total debt securities | $77,919,000 | 1,496 |
| 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 | $82,210,000 | 1,445 |
| U.S. Government securities | $47,235,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,235,000 | 1,751 |
| Securities issued by states & political subdivisions | $34,975,000 | 539 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,702,000 | 1,903 |
| Mortgage-backed securities | $7,009,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $5,885,000 | 2,779 |
| Issued or guaranteed by U.S. | $5,885,000 | 2,765 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,124,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,203 |
| 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) | $82,210,000 | 1,256 |
| Total debt securities | $82,210,000 | 1,416 |
| 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 | $78,700,000 | 1,511 |
| U.S. Government securities | $41,439,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,439,000 | 1,979 |
| Securities issued by states & political subdivisions | $37,261,000 | 488 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,998,000 | 2,455 |
| Mortgage-backed securities | $5,553,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,278,000 | 3,199 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,275,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,102 |
| 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) | $78,700,000 | 1,311 |
| Total debt securities | $78,700,000 | 1,480 |
| 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 | $82,277,000 | 1,480 |
| U.S. Government securities | $43,627,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,627,000 | 1,910 |
| Securities issued by states & political subdivisions | $38,650,000 | 471 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,507,000 | 2,407 |
| Mortgage-backed securities | $4,875,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,499 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,368,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,066 |
| 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) | $82,277,000 | 1,288 |
| Total debt securities | $82,277,000 | 1,452 |
| 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 | $83,216,000 | 1,464 |
| U.S. Government securities | $44,205,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,205,000 | 1,914 |
| Securities issued by states & political subdivisions | $39,011,000 | 449 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,424,000 | 2,239 |
| Mortgage-backed securities | $5,126,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,422 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,385,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,030 |
| 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) | $83,216,000 | 1,263 |
| Total debt securities | $83,216,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,079 |
| Fair value | $3,487,000 | 1,078 |
| 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 | $81,680,000 | 1,494 |
| U.S. Government securities | $43,732,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,732,000 | 1,937 |
| Securities issued by states & political subdivisions | $37,948,000 | 452 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,192,000 | 2,235 |
| Mortgage-backed securities | $5,348,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,349 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,337 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,388,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,019 |
| 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) | $81,680,000 | 1,281 |
| Total debt securities | $81,680,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 934 |
| Fair value | $4,433,000 | 933 |
| 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 | $84,739,000 | 1,453 |
| U.S. Government securities | $44,317,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,317,000 | 1,944 |
| Securities issued by states & political subdivisions | $40,422,000 | 429 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,432,000 | 2,107 |
| Mortgage-backed securities | $5,688,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,256 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,424,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,015 |
| 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) | $84,739,000 | 1,252 |
| Total debt securities | $84,739,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 949 |
| Fair value | $4,431,000 | 953 |
| 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 | $85,618,000 | 1,431 |
| U.S. Government securities | $44,967,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,967,000 | 1,920 |
| Securities issued by states & political subdivisions | $40,651,000 | 417 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,518,000 | 2,082 |
| Mortgage-backed securities | $6,107,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,521,000 | 3,214 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,586,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 1,962 |
| 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) | $85,618,000 | 1,219 |
| Total debt securities | $85,618,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 790 |
| Fair value | $5,424,000 | 798 |
| 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 | $90,226,000 | 1,364 |
| U.S. Government securities | $48,941,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,941,000 | 1,759 |
| Securities issued by states & political subdivisions | $41,285,000 | 409 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,113,000 | 1,999 |
| Mortgage-backed securities | $7,419,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,150 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,503,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,702 |
| 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) | $90,226,000 | 1,163 |
| Total debt securities | $90,226,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 784 |
| Fair value | $5,426,000 | 794 |
| 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 | $92,051,000 | 1,340 |
| U.S. Government securities | $51,332,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,332,000 | 1,695 |
| Securities issued by states & political subdivisions | $40,719,000 | 424 |
| 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 | $21,305,000 | 1,974 |
| Mortgage-backed securities | $9,439,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,540,000 | 3,060 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,899,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $3,899,000 | 1,455 |
| 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) | $92,051,000 | 1,149 |
| Total debt securities | $92,051,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 774 |
| Fair value | $5,446,000 | 788 |
| 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 | $93,808,000 | 1,346 |
| U.S. Government securities | $54,343,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,343,000 | 1,640 |
| Securities issued by states & political subdivisions | $39,465,000 | 435 |
| 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 | $19,098,000 | 2,184 |
| Mortgage-backed securities | $10,500,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $5,996,000 | 3,043 |
| Issued or guaranteed by U.S. | $5,996,000 | 3,032 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,504,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 1,415 |
| 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) | $93,808,000 | 1,146 |
| Total debt securities | $93,808,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 777 |
| Fair value | $5,418,000 | 783 |
| 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 | $93,311,000 | 1,360 |
| U.S. Government securities | $54,413,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,413,000 | 1,637 |
| Securities issued by states & political subdivisions | $38,898,000 | 439 |
| 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 | $19,395,000 | 2,126 |
| Mortgage-backed securities | $11,947,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $6,494,000 | 2,951 |
| Issued or guaranteed by U.S. | $6,494,000 | 2,942 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,453,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,453,000 | 1,315 |
| 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) | $93,311,000 | 1,170 |
| Total debt securities | $93,311,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 633 |
| Fair value | $6,464,000 | 639 |
| 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 | $100,977,000 | 1,265 |
| U.S. Government securities | $61,759,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $61,759,000 | 1,452 |
| Securities issued by states & political subdivisions | $39,218,000 | 436 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,510,000 | 1,847 |
| Mortgage-backed securities | $13,054,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $7,153,000 | 2,849 |
| Issued or guaranteed by U.S. | $7,153,000 | 2,841 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,901,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,901,000 | 1,272 |
| 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) | $100,977,000 | 1,069 |
| Total debt securities | $100,977,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 562 |
| Fair value | $7,484,000 | 563 |
| 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 | $105,521,000 | 1,226 |
| U.S. Government securities | $66,957,000 | 1,418 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $66,957,000 | 1,366 |
| Securities issued by states & political subdivisions | $38,564,000 | 436 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,263,000 | 1,917 |
| Mortgage-backed securities | $15,032,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $9,026,000 | 2,532 |
| Issued or guaranteed by U.S. | $9,026,000 | 2,525 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,006,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,006,000 | 1,279 |
| 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) | $105,521,000 | 1,039 |
| Total debt securities | $105,521,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 501 |
| Fair value | $8,399,000 | 494 |
| 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 | $108,580,000 | 1,207 |
| U.S. Government securities | $67,549,000 | 1,386 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $67,549,000 | 1,335 |
| Securities issued by states & political subdivisions | $41,031,000 | 404 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,914,000 | 1,791 |
| Mortgage-backed securities | $16,093,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,414,000 | 2,491 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,679,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,679,000 | 1,250 |
| 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) | $108,580,000 | 1,033 |
| Total debt securities | $108,580,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 500 |
| Fair value | $7,559,000 | 497 |
| 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 | $113,028,000 | 1,196 |
| U.S. Government securities | $72,054,000 | 1,366 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $72,054,000 | 1,314 |
| Securities issued by states & political subdivisions | $39,908,000 | 420 |
| Other domestic debt securities | $1,066,000 | 2,500 |
| 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 | $1,066,000 | 2,196 |
| 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 | $15,338,000 | 2,412 |
| Mortgage-backed securities | $16,260,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $10,150,000 | 2,404 |
| Issued or guaranteed by U.S. | $10,150,000 | 2,393 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,110,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,349 |
| 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) | $113,028,000 | 1,022 |
| Total debt securities | $113,028,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 843 |
| Fair value | $3,498,000 | 851 |
| 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 | $101,414,000 | 1,316 |
| U.S. Government securities | $67,072,000 | 1,417 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $67,072,000 | 1,368 |
| Securities issued by states & political subdivisions | $32,788,000 | 541 |
| Other domestic debt securities | $1,554,000 | 2,329 |
| 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 | $1,554,000 | 2,044 |
| 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 | $15,464,000 | 2,284 |
| Mortgage-backed securities | $16,893,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $10,341,000 | 2,350 |
| Issued or guaranteed by U.S. | $10,341,000 | 2,339 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,552,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,552,000 | 1,315 |
| 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) | $101,414,000 | 1,125 |
| Total debt securities | $101,414,000 | 1,258 |
| 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 | $102,430,000 | 1,272 |
| U.S. Government securities | $69,485,000 | 1,316 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,485,000 | 1,269 |
| Securities issued by states & political subdivisions | $31,376,000 | 546 |
| Other domestic debt securities | $1,569,000 | 2,386 |
| 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 | $1,569,000 | 2,091 |
| 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 | $21,841,000 | 1,714 |
| Mortgage-backed securities | $24,095,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 2,242 |
| Issued or guaranteed by U.S. | $11,225,000 | 2,232 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,870,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,870,000 | 978 |
| 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) | $102,430,000 | 1,086 |
| Total debt securities | $102,430,000 | 1,223 |
| 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 | $98,804,000 | 1,282 |
| U.S. Government securities | $67,325,000 | 1,352 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $67,325,000 | 1,296 |
| Securities issued by states & political subdivisions | $29,996,000 | 551 |
| Other domestic debt securities | $1,483,000 | 2,470 |
| 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 | $1,483,000 | 2,161 |
| 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 | $16,662,000 | 2,133 |
| Mortgage-backed securities | $27,347,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $14,136,000 | 1,904 |
| Issued or guaranteed by U.S. | $14,136,000 | 1,897 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,211,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $13,211,000 | 992 |
| 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) | $98,804,000 | 1,083 |
| Total debt securities | $98,804,000 | 1,235 |
| 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 | $95,937,000 | 1,297 |
| U.S. Government securities | $63,815,000 | 1,399 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $63,815,000 | 1,336 |
| Securities issued by states & political subdivisions | $29,618,000 | 544 |
| Other domestic debt securities | $2,504,000 | 1,996 |
| 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 | $2,504,000 | 1,730 |
| 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 | $16,626,000 | 2,126 |
| Mortgage-backed securities | $25,190,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $11,593,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,593,000 | 2,132 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,597,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $13,597,000 | 980 |
| 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) | $95,937,000 | 1,085 |
| Total debt securities | $95,937,000 | 1,248 |
| 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 | $72,076,000 | 1,552 |
| U.S. Government securities | $41,499,000 | 1,912 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $41,499,000 | 1,809 |
| Securities issued by states & political subdivisions | $28,068,000 | 523 |
| Other domestic debt securities | $2,509,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,509,000 | 1,735 |
| 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 | $11,183,000 | 2,772 |
| Mortgage-backed securities | $11,344,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,265 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,787,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $6,787,000 | 1,483 |
| 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) | $72,076,000 | 1,301 |
| Total debt securities | $72,076,000 | 1,500 |
| 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 | $62,594,000 | 1,755 |
| U.S. Government securities | $36,211,000 | 2,210 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $35,208,000 | 2,101 |
| Securities issued by states & political subdivisions | $25,122,000 | 582 |
| Other domestic debt securities | $501,000 | 2,934 |
| 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 | $501,000 | 2,572 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $760,000 | 3,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,417,000 | 3,802 |
| Mortgage-backed securities | $9,838,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 2,290 |
| Issued or guaranteed by U.S. | $6,410,000 | 2,277 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,428,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,699 |
| 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) | $62,594,000 | 1,371 |
| Total debt securities | $61,834,000 | 1,692 |
| 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 | $67,956,000 | 1,683 |
| U.S. Government securities | $42,131,000 | 1,996 |
| U.S. Treasury securities | $8,011,000 | 1,050 |
| U.S. Government agency obligations | $34,120,000 | 2,178 |
| Securities issued by states & political subdivisions | $22,535,000 | 691 |
| Other domestic debt securities | $2,530,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,485,000 | 1,387 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $760,000 | 2,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,337,000 | 2,730 |
| Mortgage-backed securities | $13,262,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 2,079 |
| Issued or guaranteed by U.S. | $8,489,000 | 2,068 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,773,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,529 |
| Privately issued | $45,000 | 1,155 |
| 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) | $67,956,000 | 1,277 |
| Total debt securities | $67,196,000 | 1,633 |
| 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 | $79,548,000 | 1,484 |
| U.S. Government securities | $51,446,000 | 1,688 |
| U.S. Treasury securities | $17,358,000 | 768 |
| U.S. Government agency obligations | $34,088,000 | 2,102 |
| Securities issued by states & political subdivisions | $24,794,000 | 611 |
| Other domestic debt securities | $2,559,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,490,000 | 1,273 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $749,000 | 2,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,914,000 | 2,618 |
| Mortgage-backed securities | $13,542,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $10,210,000 | 1,955 |
| Issued or guaranteed by U.S. | $10,210,000 | 1,940 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,332,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,018 |
| Privately issued | $69,000 | 1,116 |
| 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) | $57,045,000 | 519 |
| Available-for-sale securities (fair market value) | $22,503,000 | 3,472 |
| Total debt securities | $78,799,000 | 1,437 |
| 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 | $85,304,000 | 1,349 |
| U.S. Government securities | $56,423,000 | 1,617 |
| U.S. Treasury securities | $19,187,000 | 989 |
| U.S. Government agency obligations | $37,236,000 | 1,865 |
| Securities issued by states & political subdivisions | $26,054,000 | 469 |
| Other domestic debt securities | $2,074,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,978,000 | 1,103 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $753,000 | 2,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,922,000 | 2,502 |
| Mortgage-backed securities | $8,574,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $5,522,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,522,000 | 2,744 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,052,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 2,166 |
| Privately issued | $96,000 | 1,032 |
| 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) | $60,874,000 | 577 |
| Available-for-sale securities (fair market value) | $24,430,000 | 3,114 |
| Total debt securities | $84,551,000 | 1,314 |
| 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 | $81,005,000 | 1,493 |
| U.S. Government securities | $53,557,000 | 1,814 |
| U.S. Treasury securities | $12,994,000 | 1,780 |
| U.S. Government agency obligations | $40,563,000 | 1,796 |
| Securities issued by states & political subdivisions | $26,589,000 | 442 |
| Other domestic debt securities | $123,000 | 3,662 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,476 |
| 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 | $736,000 | 2,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,015,000 | 2,524 |
| Mortgage-backed securities | $12,720,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $7,662,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,662,000 | 2,495 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,058,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,935,000 | 1,868 |
| Privately issued | $123,000 | 1,219 |
| 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) | $60,635,000 | 655 |
| Available-for-sale securities (fair market value) | $20,370,000 | 3,753 |
| Total debt securities | $80,269,000 | 1,464 |
| 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 | $82,416,000 | 1,535 |
| U.S. Government securities | $57,261,000 | 1,770 |
| U.S. Treasury securities | $22,146,000 | 1,285 |
| U.S. Government agency obligations | $35,115,000 | 1,992 |
| Securities issued by states & political subdivisions | $24,861,000 | 462 |
| Other domestic debt securities | $234,000 | 3,893 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,522 |
| 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 | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,216,000 | 2,892 |
| Mortgage-backed securities | $15,882,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,366 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,343 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,193,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $6,959,000 | 1,675 |
| Privately issued | $234,000 | 1,239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,283,000 | 808 |
| Available-for-sale securities (fair market value) | $31,133,000 | 2,727 |
| Total debt securities | $82,356,000 | 1,491 |
| 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 | $90,382,000 | 1,431 |
| U.S. Government securities | $65,254,000 | 1,629 |
| U.S. Treasury securities | $33,254,000 | 1,054 |
| U.S. Government agency obligations | $32,000,000 | 2,115 |
| Securities issued by states & political subdivisions | $23,763,000 | 494 |
| Other domestic debt securities | $1,305,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 2,270 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,266,000 | 2,670 |
| Mortgage-backed securities | $18,384,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $10,344,000 | 2,196 |
| Issued or guaranteed by U.S. | $10,344,000 | 2,178 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,040,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $7,728,000 | 1,640 |
| Privately issued | $312,000 | 1,287 |
| 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) | $47,006,000 | 1,572 |
| Available-for-sale securities (fair market value) | $43,376,000 | 1,317 |
| Total debt securities | $90,322,000 | 1,392 |
| 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 | $92,336,000 | 1,479 |
| U.S. Government securities | $68,055,000 | 1,631 |
| U.S. Treasury securities | $39,223,000 | 953 |
| U.S. Government agency obligations | $28,832,000 | 2,386 |
| Securities issued by states & political subdivisions | $22,340,000 | 540 |
| Other domestic debt securities | $1,881,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $636,000 | 1,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,245,000 | 2,308 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,282,000 | 5,051 |
| Mortgage-backed securities | $24,962,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $13,959,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,959,000 | 1,921 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,003,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $10,367,000 | 1,560 |
| Privately issued | $636,000 | 1,212 |
| 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 | $92,276,000 | 1,429 |
| 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 | $92,793,000 | 1,473 |
| U.S. Government securities | $66,007,000 | 1,630 |
| U.S. Treasury securities | $26,942,000 | 1,394 |
| U.S. Government agency obligations | $39,065,000 | 1,733 |
| Securities issued by states & political subdivisions | $20,909,000 | 538 |
| Other domestic debt securities | $5,817,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $1,863,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,954,000 | 1,402 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 4,554 |
| Mortgage-backed securities | $27,934,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $18,139,000 | 1,638 |
| Issued or guaranteed by U.S. | $18,139,000 | 1,602 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,795,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $7,932,000 | 1,790 |
| Privately issued | $1,863,000 | 966 |
| 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 | $92,733,000 | 1,438 |
| 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 |