Home > First Farmers Bank & Trust Co. > Securities
First Farmers Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $576,242,000 | 388 |
| U.S. Government securities | $338,947,000 | 417 |
| U.S. Treasury securities | $48,369,000 | 478 |
| U.S. Government agency obligations | $290,578,000 | 430 |
| Securities issued by states & political subdivisions | $209,834,000 | 191 |
| Other domestic debt securities | $20,761,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $20,761,000 | 180 |
| 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 | $241,292,000 | 437 |
| Mortgage-backed securities | $222,222,000 | 428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,814,000 | 570 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,252,000 | 374 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,480,000 | 180 |
| Other commercial mortgage-backed securities | $36,676,000 | 230 |
| Held to maturity securities (book value) | $130,000 | 1,677 |
| Available-for-sale securities (fair market value) | $569,412,000 | 313 |
| Total debt securities | $569,543,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $9,140,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,140,000 | 91 |
| 2023-09-30 | Rank | |
| Total securities | $536,642,000 | 411 |
| U.S. Government securities | $312,267,000 | 461 |
| U.S. Treasury securities | $47,395,000 | 494 |
| U.S. Government agency obligations | $264,872,000 | 459 |
| Securities issued by states & political subdivisions | $191,429,000 | 203 |
| Other domestic debt securities | $15,686,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $15,686,000 | 205 |
| 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 | $235,335,000 | 441 |
| Mortgage-backed securities | $205,234,000 | 443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,416,000 | 579 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,973,000 | 384 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,032,000 | 193 |
| Other commercial mortgage-backed securities | $35,813,000 | 238 |
| Held to maturity securities (book value) | $130,000 | 1,699 |
| Available-for-sale securities (fair market value) | $519,252,000 | 336 |
| Total debt securities | $519,381,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $14,784,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,784,000 | 88 |
| 2023-06-30 | Rank | |
| Total securities | $531,800,000 | 415 |
| U.S. Government securities | $290,254,000 | 497 |
| U.S. Treasury securities | $47,591,000 | 501 |
| U.S. Government agency obligations | $242,663,000 | 509 |
| Securities issued by states & political subdivisions | $221,386,000 | 186 |
| Other domestic debt securities | $13,199,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $13,199,000 | 210 |
| 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 | $230,914,000 | 442 |
| Mortgage-backed securities | $188,726,000 | 485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,289,000 | 626 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,227,000 | 444 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,923,000 | 211 |
| Other commercial mortgage-backed securities | $37,287,000 | 231 |
| Held to maturity securities (book value) | $130,000 | 1,714 |
| Available-for-sale securities (fair market value) | $524,709,000 | 338 |
| Total debt securities | $524,839,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $11,247,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,247,000 | 89 |
| 2023-03-31 | Rank | |
| Total securities | $519,687,000 | 448 |
| U.S. Government securities | $283,063,000 | 529 |
| U.S. Treasury securities | $48,282,000 | 533 |
| U.S. Government agency obligations | $234,781,000 | 511 |
| Securities issued by states & political subdivisions | $215,394,000 | 202 |
| Other domestic debt securities | $9,450,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $9,450,000 | 250 |
| 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 | $204,052,000 | 468 |
| Mortgage-backed securities | $176,386,000 | 526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,987,000 | 666 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,360,000 | 522 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,093,000 | 254 |
| Other commercial mortgage-backed securities | $38,946,000 | 237 |
| Held to maturity securities (book value) | $130,000 | 1,770 |
| Available-for-sale securities (fair market value) | $507,777,000 | 367 |
| Total debt securities | $507,908,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $8,712,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,712,000 | 88 |
| 2022-12-31 | Rank | |
| Total securities | $480,901,000 | 483 |
| U.S. Government securities | $219,976,000 | 652 |
| U.S. Treasury securities | $47,438,000 | 577 |
| U.S. Government agency obligations | $172,538,000 | 652 |
| Securities issued by states & political subdivisions | $228,386,000 | 198 |
| Other domestic debt securities | $9,246,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $9,246,000 | 276 |
| 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 | $125,815,000 | 629 |
| Mortgage-backed securities | $139,817,000 | 640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,035,000 | 763 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,961,000 | 708 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,573,000 | 291 |
| Other commercial mortgage-backed securities | $34,248,000 | 254 |
| Held to maturity securities (book value) | $145,000 | 1,788 |
| Available-for-sale securities (fair market value) | $457,463,000 | 410 |
| Total debt securities | $457,608,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $11,726,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,726,000 | 92 |
| 2022-09-30 | Rank | |
| Total securities | $430,288,000 | 545 |
| U.S. Government securities | $204,956,000 | 692 |
| U.S. Treasury securities | $47,340,000 | 587 |
| U.S. Government agency obligations | $157,616,000 | 703 |
| Securities issued by states & political subdivisions | $211,883,000 | 212 |
| Other domestic debt securities | $4,365,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,365,000 | 276 |
| 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 | $117,449,000 | 624 |
| Mortgage-backed securities | $120,019,000 | 726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,676,000 | 810 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,200,000 | 795 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,184,000 | 350 |
| Other commercial mortgage-backed securities | $25,959,000 | 310 |
| Held to maturity securities (book value) | $145,000 | 1,776 |
| Available-for-sale securities (fair market value) | $421,059,000 | 460 |
| Total debt securities | $421,205,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $12,568,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,568,000 | 93 |
| 2022-06-30 | Rank | |
| Total securities | $476,627,000 | 496 |
| U.S. Government securities | $256,188,000 | 592 |
| U.S. Treasury securities | $105,088,000 | 291 |
| U.S. Government agency obligations | $151,100,000 | 746 |
| Securities issued by states & political subdivisions | $216,240,000 | 220 |
| 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 | $131,486,000 | 569 |
| Mortgage-backed securities | $120,099,000 | 759 |
| Certificates of participation in pools of residential mortgages | $57,682,000 | 849 |
| Issued or guaranteed by U.S. | $57,682,000 | 836 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,913,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $20,913,000 | 767 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $41,504,000 | 405 |
| Commercial mortgage pass-through securities | $12,983,000 | 423 |
| Other commercial mortgage-backed securities | $28,521,000 | 333 |
| Held to maturity securities (book value) | $145,000 | 1,711 |
| Available-for-sale securities (fair market value) | $472,283,000 | 422 |
| Total debt securities | $472,427,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $8,772,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,772,000 | 88 |
| 2022-03-31 | Rank | |
| Total securities | $497,643,000 | 473 |
| U.S. Government securities | $259,329,000 | 583 |
| U.S. Treasury securities | $106,330,000 | 260 |
| U.S. Government agency obligations | $152,999,000 | 747 |
| Securities issued by states & political subdivisions | $223,100,000 | 219 |
| 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 | $136,668,000 | 525 |
| Mortgage-backed securities | $121,377,000 | 773 |
| Certificates of participation in pools of residential mortgages | $63,490,000 | 820 |
| Issued or guaranteed by U.S. | $63,490,000 | 810 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,715,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $17,715,000 | 854 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $40,172,000 | 409 |
| Commercial mortgage pass-through securities | $9,779,000 | 504 |
| Other commercial mortgage-backed securities | $30,393,000 | 321 |
| Held to maturity securities (book value) | $145,000 | 1,630 |
| Available-for-sale securities (fair market value) | $482,284,000 | 421 |
| Total debt securities | $482,430,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,842,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,842,000 | 91 |
| 2021-12-31 | Rank | |
| Total securities | $426,618,000 | 529 |
| U.S. Government securities | $185,641,000 | 714 |
| U.S. Treasury securities | $28,354,000 | 541 |
| U.S. Government agency obligations | $157,287,000 | 731 |
| Securities issued by states & political subdivisions | $232,567,000 | 217 |
| 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 | $148,781,000 | 490 |
| Mortgage-backed securities | $124,467,000 | 743 |
| Certificates of participation in pools of residential mortgages | $66,092,000 | 791 |
| Issued or guaranteed by U.S. | $66,092,000 | 779 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,279,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $20,279,000 | 764 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $38,096,000 | 420 |
| Commercial mortgage pass-through securities | $10,770,000 | 473 |
| Other commercial mortgage-backed securities | $27,326,000 | 340 |
| Held to maturity securities (book value) | $160,000 | 1,544 |
| Available-for-sale securities (fair market value) | $418,048,000 | 482 |
| Total debt securities | $418,210,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,391,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,391,000 | 116 |
| 2021-09-30 | Rank | |
| Total securities | $412,940,000 | 511 |
| U.S. Government securities | $181,262,000 | 690 |
| U.S. Treasury securities | $25,696,000 | 465 |
| U.S. Government agency obligations | $155,566,000 | 715 |
| Securities issued by states & political subdivisions | $226,659,000 | 210 |
| 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 | $155,004,000 | 462 |
| Mortgage-backed securities | $119,394,000 | 728 |
| Certificates of participation in pools of residential mortgages | $67,789,000 | 757 |
| Issued or guaranteed by U.S. | $67,789,000 | 743 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,827,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $17,827,000 | 817 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $33,778,000 | 434 |
| Commercial mortgage pass-through securities | $10,980,000 | 464 |
| Other commercial mortgage-backed securities | $22,798,000 | 370 |
| Held to maturity securities (book value) | $375,000 | 1,496 |
| Available-for-sale securities (fair market value) | $407,546,000 | 465 |
| Total debt securities | $407,920,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $818,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $818,000 | 122 |
| 2021-06-30 | Rank | |
| Total securities | $405,922,000 | 495 |
| U.S. Government securities | $175,457,000 | 673 |
| U.S. Treasury securities | $14,821,000 | 609 |
| U.S. Government agency obligations | $160,636,000 | 657 |
| Securities issued by states & political subdivisions | $220,962,000 | 213 |
| 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 | $158,710,000 | 454 |
| Mortgage-backed securities | $119,438,000 | 699 |
| Certificates of participation in pools of residential mortgages | $74,678,000 | 670 |
| Issued or guaranteed by U.S. | $74,678,000 | 654 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,484,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,484,000 | 723 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $24,276,000 | 529 |
| Commercial mortgage pass-through securities | $11,297,000 | 438 |
| Other commercial mortgage-backed securities | $12,979,000 | 496 |
| Held to maturity securities (book value) | $375,000 | 1,483 |
| Available-for-sale securities (fair market value) | $396,044,000 | 455 |
| Total debt securities | $396,419,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $794,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $794,000 | 124 |
| 2021-03-31 | Rank | |
| Total securities | $407,845,000 | 460 |
| U.S. Government securities | $184,121,000 | 584 |
| U.S. Treasury securities | $14,758,000 | 458 |
| U.S. Government agency obligations | $169,363,000 | 585 |
| Securities issued by states & political subdivisions | $211,564,000 | 206 |
| 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 | $173,773,000 | 398 |
| Mortgage-backed securities | $120,465,000 | 660 |
| Certificates of participation in pools of residential mortgages | $84,199,000 | 572 |
| Issued or guaranteed by U.S. | $84,199,000 | 561 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,680,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,680,000 | 719 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,586,000 | 622 |
| Commercial mortgage pass-through securities | $8,648,000 | 505 |
| Other commercial mortgage-backed securities | $7,938,000 | 605 |
| Held to maturity securities (book value) | $375,000 | 1,476 |
| Available-for-sale securities (fair market value) | $395,310,000 | 430 |
| Total debt securities | $395,684,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,456,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,456,000 | 120 |
| 2020-12-31 | Rank | |
| Total securities | $402,087,000 | 429 |
| U.S. Government securities | $191,465,000 | 513 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $191,465,000 | 493 |
| Securities issued by states & political subdivisions | $203,476,000 | 205 |
| 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 | $193,961,000 | 350 |
| Mortgage-backed securities | $132,889,000 | 567 |
| Certificates of participation in pools of residential mortgages | $90,383,000 | 485 |
| Issued or guaranteed by U.S. | $90,383,000 | 479 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,283,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $25,283,000 | 608 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,223,000 | 574 |
| Commercial mortgage pass-through securities | $9,061,000 | 461 |
| Other commercial mortgage-backed securities | $8,162,000 | 572 |
| Held to maturity securities (book value) | $670,000 | 1,369 |
| Available-for-sale securities (fair market value) | $394,271,000 | 391 |
| Total debt securities | $394,940,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,416,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,416,000 | 114 |
| 2020-09-30 | Rank | |
| Total securities | $401,434,000 | 406 |
| U.S. Government securities | $196,888,000 | 481 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $196,888,000 | 451 |
| Securities issued by states & political subdivisions | $192,530,000 | 195 |
| 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 | $207,999,000 | 333 |
| Mortgage-backed securities | $146,064,000 | 505 |
| Certificates of participation in pools of residential mortgages | $101,978,000 | 423 |
| Issued or guaranteed by U.S. | $101,978,000 | 415 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,864,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $32,864,000 | 501 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,222,000 | 711 |
| Commercial mortgage pass-through securities | $6,020,000 | 565 |
| Other commercial mortgage-backed securities | $5,202,000 | 673 |
| Held to maturity securities (book value) | $875,000 | 1,324 |
| Available-for-sale securities (fair market value) | $388,543,000 | 373 |
| Total debt securities | $389,419,000 | 406 |
| 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 | $401,418,000 | 395 |
| U.S. Government securities | $199,526,000 | 465 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $199,526,000 | 436 |
| Securities issued by states & political subdivisions | $175,498,000 | 205 |
| 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 | $201,497,000 | 330 |
| Mortgage-backed securities | $143,486,000 | 509 |
| Certificates of participation in pools of residential mortgages | $97,431,000 | 432 |
| Issued or guaranteed by U.S. | $97,431,000 | 425 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,874,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $40,874,000 | 453 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,181,000 | 993 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,181,000 | 644 |
| Held to maturity securities (book value) | $920,000 | 1,326 |
| Available-for-sale securities (fair market value) | $374,104,000 | 374 |
| Total debt securities | $375,023,000 | 415 |
| 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 | $391,034,000 | 399 |
| U.S. Government securities | $240,150,000 | 418 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $240,150,000 | 398 |
| Securities issued by states & political subdivisions | $145,970,000 | 217 |
| 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 | $176,225,000 | 357 |
| Mortgage-backed securities | $173,988,000 | 446 |
| Certificates of participation in pools of residential mortgages | $116,281,000 | 379 |
| Issued or guaranteed by U.S. | $116,281,000 | 368 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $52,668,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $52,668,000 | 374 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,039,000 | 987 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,039,000 | 641 |
| Held to maturity securities (book value) | $920,000 | 1,339 |
| Available-for-sale securities (fair market value) | $385,200,000 | 360 |
| Total debt securities | $386,119,000 | 392 |
| 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 | $382,044,000 | 393 |
| U.S. Government securities | $226,549,000 | 433 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $226,549,000 | 410 |
| Securities issued by states & political subdivisions | $141,704,000 | 204 |
| 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 | $166,226,000 | 360 |
| Mortgage-backed securities | $161,247,000 | 459 |
| Certificates of participation in pools of residential mortgages | $105,781,000 | 404 |
| Issued or guaranteed by U.S. | $105,781,000 | 395 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $55,466,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $55,466,000 | 368 |
| 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) | $980,000 | 1,369 |
| Available-for-sale securities (fair market value) | $367,273,000 | 362 |
| Total debt securities | $368,254,000 | 398 |
| 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 | $372,245,000 | 391 |
| U.S. Government securities | $226,642,000 | 429 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $226,642,000 | 408 |
| Securities issued by states & political subdivisions | $137,080,000 | 204 |
| 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 | $159,960,000 | 375 |
| Mortgage-backed securities | $163,438,000 | 433 |
| Certificates of participation in pools of residential mortgages | $90,325,000 | 437 |
| Issued or guaranteed by U.S. | $90,325,000 | 425 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $73,113,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $73,113,000 | 312 |
| 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) | $980,000 | 1,422 |
| Available-for-sale securities (fair market value) | $362,742,000 | 357 |
| Total debt securities | $363,722,000 | 391 |
| 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 | $351,422,000 | 411 |
| U.S. Government securities | $219,635,000 | 442 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $219,635,000 | 424 |
| Securities issued by states & political subdivisions | $119,353,000 | 243 |
| 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 | $164,712,000 | 365 |
| Mortgage-backed securities | $167,903,000 | 432 |
| Certificates of participation in pools of residential mortgages | $92,086,000 | 432 |
| Issued or guaranteed by U.S. | $92,086,000 | 430 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $75,817,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $75,817,000 | 305 |
| 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) | $1,120,000 | 1,429 |
| Available-for-sale securities (fair market value) | $337,868,000 | 378 |
| Total debt securities | $338,987,000 | 422 |
| 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 | $343,137,000 | 431 |
| U.S. Government securities | $211,160,000 | 464 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $211,160,000 | 438 |
| Securities issued by states & political subdivisions | $119,623,000 | 249 |
| 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 | $164,274,000 | 369 |
| Mortgage-backed securities | $156,874,000 | 442 |
| Certificates of participation in pools of residential mortgages | $78,397,000 | 492 |
| Issued or guaranteed by U.S. | $78,397,000 | 490 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $78,477,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $78,477,000 | 289 |
| 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) | $1,439,000 | 1,399 |
| Available-for-sale securities (fair market value) | $329,344,000 | 387 |
| Total debt securities | $330,785,000 | 432 |
| 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 | $323,263,000 | 449 |
| U.S. Government securities | $213,723,000 | 456 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $213,723,000 | 435 |
| Securities issued by states & political subdivisions | $104,563,000 | 305 |
| 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 | $153,151,000 | 396 |
| Mortgage-backed securities | $159,736,000 | 441 |
| Certificates of participation in pools of residential mortgages | $79,508,000 | 493 |
| Issued or guaranteed by U.S. | $79,508,000 | 490 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $80,228,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $80,228,000 | 288 |
| 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) | $1,654,000 | 1,391 |
| Available-for-sale securities (fair market value) | $316,632,000 | 402 |
| Total debt securities | $318,288,000 | 448 |
| 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 | $319,687,000 | 451 |
| U.S. Government securities | $204,202,000 | 478 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $204,202,000 | 445 |
| Securities issued by states & political subdivisions | $104,421,000 | 311 |
| 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 | $151,477,000 | 403 |
| Mortgage-backed securities | $148,266,000 | 460 |
| Certificates of participation in pools of residential mortgages | $66,823,000 | 550 |
| Issued or guaranteed by U.S. | $66,823,000 | 548 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $81,443,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $81,443,000 | 280 |
| 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) | $2,925,000 | 1,266 |
| Available-for-sale securities (fair market value) | $305,698,000 | 408 |
| Total debt securities | $308,624,000 | 457 |
| 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 | $303,397,000 | 476 |
| U.S. Government securities | $196,823,000 | 487 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $196,823,000 | 454 |
| Securities issued by states & political subdivisions | $102,722,000 | 329 |
| 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 | $158,403,000 | 398 |
| Mortgage-backed securities | $144,242,000 | 470 |
| Certificates of participation in pools of residential mortgages | $62,559,000 | 593 |
| Issued or guaranteed by U.S. | $62,559,000 | 586 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $81,683,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $81,683,000 | 279 |
| 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) | $3,015,000 | 1,266 |
| Available-for-sale securities (fair market value) | $296,530,000 | 428 |
| Total debt securities | $299,545,000 | 473 |
| 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 | $300,520,000 | 487 |
| U.S. Government securities | $193,379,000 | 499 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $193,379,000 | 470 |
| Securities issued by states & political subdivisions | $104,225,000 | 333 |
| 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 | $158,611,000 | 401 |
| Mortgage-backed securities | $144,574,000 | 470 |
| Certificates of participation in pools of residential mortgages | $63,361,000 | 589 |
| Issued or guaranteed by U.S. | $63,361,000 | 589 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,213,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $81,213,000 | 279 |
| 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) | $5,738,000 | 1,086 |
| Available-for-sale securities (fair market value) | $291,866,000 | 439 |
| Total debt securities | $297,605,000 | 483 |
| 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 | $295,409,000 | 499 |
| U.S. Government securities | $177,744,000 | 540 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $177,744,000 | 506 |
| Securities issued by states & political subdivisions | $114,627,000 | 310 |
| 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 | $3,038,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,301,000 | 390 |
| Mortgage-backed securities | $128,563,000 | 520 |
| Certificates of participation in pools of residential mortgages | $65,045,000 | 592 |
| Issued or guaranteed by U.S. | $65,045,000 | 592 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $63,518,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $63,518,000 | 318 |
| 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) | $5,036,000 | 1,167 |
| Available-for-sale securities (fair market value) | $290,373,000 | 443 |
| Total debt securities | $292,371,000 | 496 |
| 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 | $298,490,000 | 496 |
| U.S. Government securities | $173,572,000 | 551 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $173,572,000 | 519 |
| Securities issued by states & political subdivisions | $119,588,000 | 293 |
| 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 | $5,330,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,508,000 | 402 |
| Mortgage-backed securities | $120,494,000 | 550 |
| Certificates of participation in pools of residential mortgages | $46,042,000 | 810 |
| Issued or guaranteed by U.S. | $46,042,000 | 810 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $74,452,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $74,452,000 | 295 |
| 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) | $5,457,000 | 1,171 |
| Available-for-sale securities (fair market value) | $293,033,000 | 441 |
| Total debt securities | $293,160,000 | 500 |
| 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 | $284,983,000 | 526 |
| U.S. Government securities | $163,107,000 | 579 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $163,107,000 | 550 |
| Securities issued by states & political subdivisions | $119,177,000 | 304 |
| 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 | $2,699,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,117,000 | 426 |
| Mortgage-backed securities | $109,962,000 | 607 |
| Certificates of participation in pools of residential mortgages | $38,878,000 | 925 |
| Issued or guaranteed by U.S. | $38,878,000 | 925 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,084,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $71,084,000 | 306 |
| 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) | $5,733,000 | 1,173 |
| Available-for-sale securities (fair market value) | $279,250,000 | 464 |
| Total debt securities | $282,283,000 | 523 |
| 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 | $282,386,000 | 540 |
| U.S. Government securities | $161,788,000 | 600 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $161,788,000 | 564 |
| Securities issued by states & political subdivisions | $116,626,000 | 308 |
| 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 | $3,972,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,067,000 | 516 |
| Mortgage-backed securities | $107,746,000 | 631 |
| Certificates of participation in pools of residential mortgages | $38,566,000 | 950 |
| Issued or guaranteed by U.S. | $38,566,000 | 950 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,180,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $69,180,000 | 311 |
| 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) | $5,938,000 | 1,179 |
| Available-for-sale securities (fair market value) | $276,448,000 | 473 |
| Total debt securities | $278,417,000 | 537 |
| 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 | $283,201,000 | 533 |
| U.S. Government securities | $156,420,000 | 602 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $156,420,000 | 570 |
| Securities issued by states & political subdivisions | $118,037,000 | 296 |
| 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 | $8,744,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,330,000 | 511 |
| Mortgage-backed securities | $101,399,000 | 642 |
| Certificates of participation in pools of residential mortgages | $34,332,000 | 1,016 |
| Issued or guaranteed by U.S. | $34,332,000 | 1,015 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,067,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $67,067,000 | 319 |
| 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) | $6,714,000 | 1,126 |
| Available-for-sale securities (fair market value) | $276,487,000 | 475 |
| Total debt securities | $274,458,000 | 543 |
| 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 | $285,693,000 | 536 |
| U.S. Government securities | $163,306,000 | 590 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $163,306,000 | 562 |
| Securities issued by states & political subdivisions | $118,007,000 | 291 |
| 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 | $4,380,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,018,000 | 540 |
| Mortgage-backed securities | $93,322,000 | 691 |
| Certificates of participation in pools of residential mortgages | $20,887,000 | 1,511 |
| Issued or guaranteed by U.S. | $20,887,000 | 1,511 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,435,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $72,435,000 | 311 |
| 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) | $6,715,000 | 1,137 |
| Available-for-sale securities (fair market value) | $278,978,000 | 466 |
| Total debt securities | $281,313,000 | 532 |
| 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 | $286,011,000 | 533 |
| U.S. Government securities | $161,420,000 | 601 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $161,420,000 | 572 |
| Securities issued by states & political subdivisions | $121,635,000 | 277 |
| Other domestic debt securities | $752,000 | 1,727 |
| 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 | $752,000 | 1,398 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,204,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,175,000 | 516 |
| Mortgage-backed securities | $79,591,000 | 784 |
| Certificates of participation in pools of residential mortgages | $6,809,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,809,000 | 2,726 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $72,782,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $72,782,000 | 307 |
| 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) | $7,937,000 | 1,082 |
| Available-for-sale securities (fair market value) | $278,074,000 | 473 |
| Total debt securities | $283,808,000 | 527 |
| 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 | $283,058,000 | 548 |
| U.S. Government securities | $164,307,000 | 609 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $164,307,000 | 579 |
| Securities issued by states & political subdivisions | $116,646,000 | 285 |
| Other domestic debt securities | $752,000 | 1,748 |
| 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 | $752,000 | 1,413 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,353,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,923,000 | 523 |
| Mortgage-backed securities | $80,428,000 | 775 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 2,655 |
| Issued or guaranteed by U.S. | $7,338,000 | 2,652 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $73,090,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $73,090,000 | 314 |
| 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) | $8,823,000 | 1,082 |
| Available-for-sale securities (fair market value) | $274,235,000 | 482 |
| Total debt securities | $281,707,000 | 542 |
| 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 | $281,729,000 | 549 |
| U.S. Government securities | $176,397,000 | 566 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $176,397,000 | 539 |
| Securities issued by states & political subdivisions | $100,647,000 | 343 |
| Other domestic debt securities | $752,000 | 1,741 |
| 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 | $752,000 | 1,410 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,933,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,305,000 | 576 |
| Mortgage-backed securities | $58,370,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,619 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,615 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,608,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $50,608,000 | 411 |
| 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) | $10,100,000 | 1,034 |
| Available-for-sale securities (fair market value) | $271,629,000 | 489 |
| Total debt securities | $277,795,000 | 548 |
| 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 | $280,227,000 | 546 |
| U.S. Government securities | $181,531,000 | 566 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $181,531,000 | 542 |
| Securities issued by states & political subdivisions | $93,987,000 | 366 |
| Other domestic debt securities | $756,000 | 1,746 |
| 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 | $756,000 | 1,401 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,953,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,171,000 | 564 |
| Mortgage-backed securities | $59,396,000 | 980 |
| Certificates of participation in pools of residential mortgages | $8,400,000 | 2,559 |
| Issued or guaranteed by U.S. | $8,400,000 | 2,557 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $50,996,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $50,996,000 | 415 |
| 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) | $10,802,000 | 1,016 |
| Available-for-sale securities (fair market value) | $269,425,000 | 489 |
| Total debt securities | $276,273,000 | 543 |
| 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 | $278,840,000 | 560 |
| U.S. Government securities | $183,628,000 | 568 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $183,628,000 | 545 |
| Securities issued by states & political subdivisions | $88,830,000 | 374 |
| Other domestic debt securities | $1,507,000 | 1,447 |
| 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 | $1,507,000 | 1,152 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,875,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,303,000 | 589 |
| Mortgage-backed securities | $62,853,000 | 966 |
| Certificates of participation in pools of residential mortgages | $9,039,000 | 2,542 |
| Issued or guaranteed by U.S. | $9,039,000 | 2,538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,814,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $53,814,000 | 408 |
| 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) | $11,689,000 | 1,004 |
| Available-for-sale securities (fair market value) | $267,151,000 | 495 |
| Total debt securities | $273,967,000 | 560 |
| 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 | $234,907,000 | 649 |
| U.S. Government securities | $150,865,000 | 690 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $150,865,000 | 658 |
| Securities issued by states & political subdivisions | $80,521,000 | 402 |
| Other domestic debt securities | $2,267,000 | 1,271 |
| 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 | $2,267,000 | 982 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,254,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,531,000 | 688 |
| Mortgage-backed securities | $67,374,000 | 904 |
| Certificates of participation in pools of residential mortgages | $9,769,000 | 2,506 |
| Issued or guaranteed by U.S. | $9,769,000 | 2,504 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $57,605,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $57,605,000 | 386 |
| 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) | $12,132,000 | 995 |
| Available-for-sale securities (fair market value) | $222,775,000 | 589 |
| Total debt securities | $233,652,000 | 643 |
| 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 | $235,650,000 | 635 |
| U.S. Government securities | $147,695,000 | 701 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $147,695,000 | 669 |
| Securities issued by states & political subdivisions | $80,652,000 | 403 |
| Other domestic debt securities | $2,277,000 | 1,275 |
| 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 | $2,277,000 | 984 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,026,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,793,000 | 672 |
| Mortgage-backed securities | $67,935,000 | 923 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,481 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,476 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,634,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $57,634,000 | 398 |
| 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) | $14,260,000 | 938 |
| Available-for-sale securities (fair market value) | $221,390,000 | 574 |
| Total debt securities | $230,624,000 | 643 |
| 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 | $222,602,000 | 675 |
| U.S. Government securities | $138,389,000 | 759 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $138,389,000 | 725 |
| Securities issued by states & political subdivisions | $79,941,000 | 396 |
| Other domestic debt securities | $2,289,000 | 1,314 |
| 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 | $2,289,000 | 1,000 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,983,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,811,000 | 665 |
| Mortgage-backed securities | $58,569,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $10,845,000 | 2,486 |
| Issued or guaranteed by U.S. | $10,845,000 | 2,483 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $47,724,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $47,724,000 | 472 |
| 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) | $16,161,000 | 879 |
| Available-for-sale securities (fair market value) | $206,441,000 | 625 |
| Total debt securities | $220,619,000 | 674 |
| 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 | $211,245,000 | 726 |
| U.S. Government securities | $129,316,000 | 801 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $129,316,000 | 767 |
| Securities issued by states & political subdivisions | $76,287,000 | 419 |
| Other domestic debt securities | $2,297,000 | 1,348 |
| 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 | $2,297,000 | 1,035 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,345,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,538,000 | 770 |
| Mortgage-backed securities | $49,913,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $11,588,000 | 2,440 |
| Issued or guaranteed by U.S. | $11,588,000 | 2,439 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,325,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $38,325,000 | 546 |
| 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) | $17,865,000 | 835 |
| Available-for-sale securities (fair market value) | $193,380,000 | 675 |
| Total debt securities | $207,901,000 | 727 |
| 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 | $210,496,000 | 726 |
| U.S. Government securities | $133,284,000 | 787 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $133,284,000 | 752 |
| Securities issued by states & political subdivisions | $72,309,000 | 455 |
| Other domestic debt securities | $2,302,000 | 1,381 |
| 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 | $2,302,000 | 1,058 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,601,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,482,000 | 831 |
| Mortgage-backed securities | $52,346,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $12,199,000 | 2,398 |
| Issued or guaranteed by U.S. | $12,199,000 | 2,397 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $40,147,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $40,147,000 | 530 |
| 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) | $18,527,000 | 811 |
| Available-for-sale securities (fair market value) | $191,969,000 | 698 |
| Total debt securities | $207,896,000 | 728 |
| 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 | $209,986,000 | 724 |
| U.S. Government securities | $122,298,000 | 849 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $122,298,000 | 820 |
| Securities issued by states & political subdivisions | $74,330,000 | 434 |
| Other domestic debt securities | $2,308,000 | 1,416 |
| 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 | $2,308,000 | 1,077 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $11,050,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,827,000 | 826 |
| Mortgage-backed securities | $48,668,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $12,898,000 | 2,324 |
| Issued or guaranteed by U.S. | $12,898,000 | 2,324 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $35,770,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $35,770,000 | 574 |
| 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) | $19,873,000 | 765 |
| Available-for-sale securities (fair market value) | $190,113,000 | 697 |
| Total debt securities | $198,937,000 | 758 |
| 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 | $193,672,000 | 793 |
| U.S. Government securities | $112,068,000 | 914 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $112,068,000 | 879 |
| Securities issued by states & political subdivisions | $74,779,000 | 435 |
| Other domestic debt securities | $2,291,000 | 1,460 |
| 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 | $2,291,000 | 1,114 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,534,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,865,000 | 813 |
| Mortgage-backed securities | $45,638,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $13,729,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,729,000 | 2,261 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $31,909,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $31,909,000 | 632 |
| 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) | $20,127,000 | 745 |
| Available-for-sale securities (fair market value) | $173,545,000 | 774 |
| Total debt securities | $189,138,000 | 793 |
| 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 | $195,650,000 | 787 |
| U.S. Government securities | $109,260,000 | 938 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $109,260,000 | 905 |
| Securities issued by states & political subdivisions | $77,717,000 | 409 |
| Other domestic debt securities | $2,289,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,289,000 | 1,144 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,384,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,313,000 | 935 |
| Mortgage-backed securities | $46,737,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $11,782,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,782,000 | 2,433 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,955,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $34,955,000 | 604 |
| 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) | $21,325,000 | 674 |
| Available-for-sale securities (fair market value) | $174,325,000 | 788 |
| Total debt securities | $189,272,000 | 798 |
| 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 | $196,773,000 | 797 |
| U.S. Government securities | $113,244,000 | 924 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $113,244,000 | 896 |
| Securities issued by states & political subdivisions | $74,799,000 | 433 |
| Other domestic debt securities | $2,303,000 | 1,502 |
| 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 | $2,303,000 | 1,112 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,427,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,441,000 | 894 |
| Mortgage-backed securities | $50,530,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $13,820,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,820,000 | 2,262 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,710,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $36,710,000 | 590 |
| 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) | $21,328,000 | 634 |
| Available-for-sale securities (fair market value) | $175,445,000 | 793 |
| Total debt securities | $190,349,000 | 804 |
| 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 | $191,130,000 | 794 |
| U.S. Government securities | $108,163,000 | 937 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $108,163,000 | 899 |
| Securities issued by states & political subdivisions | $76,772,000 | 398 |
| Other domestic debt securities | $2,304,000 | 1,479 |
| 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 | $2,304,000 | 1,088 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,891,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,447,000 | 918 |
| Mortgage-backed securities | $50,215,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $15,459,000 | 2,111 |
| Issued or guaranteed by U.S. | $15,459,000 | 2,109 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,756,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $34,756,000 | 636 |
| 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) | $22,630,000 | 611 |
| Available-for-sale securities (fair market value) | $168,500,000 | 801 |
| Total debt securities | $187,239,000 | 800 |
| 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 | $204,103,000 | 753 |
| U.S. Government securities | $117,552,000 | 887 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $117,552,000 | 855 |
| Securities issued by states & political subdivisions | $77,236,000 | 370 |
| Other domestic debt securities | $2,295,000 | 1,522 |
| 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 | $2,295,000 | 1,127 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,020,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,973,000 | 1,013 |
| Mortgage-backed securities | $55,927,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $20,664,000 | 1,810 |
| Issued or guaranteed by U.S. | $20,664,000 | 1,809 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,263,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $35,263,000 | 665 |
| 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) | $23,300,000 | 604 |
| Available-for-sale securities (fair market value) | $180,803,000 | 760 |
| Total debt securities | $197,084,000 | 764 |
| Structured notes | ||
| Amortized cost | $256,000 | 2,497 |
| Fair value | $256,000 | 2,498 |
| 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 | $224,970,000 | 684 |
| U.S. Government securities | $143,038,000 | 751 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $143,038,000 | 726 |
| Securities issued by states & political subdivisions | $77,030,000 | 359 |
| Other domestic debt securities | $2,271,000 | 1,538 |
| 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 | $2,271,000 | 1,131 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,631,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,447,000 | 870 |
| Mortgage-backed securities | $78,796,000 | 939 |
| Certificates of participation in pools of residential mortgages | $40,424,000 | 1,113 |
| Issued or guaranteed by U.S. | $40,424,000 | 1,112 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,372,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $38,372,000 | 627 |
| 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) | $24,515,000 | 581 |
| Available-for-sale securities (fair market value) | $200,455,000 | 678 |
| Total debt securities | $222,338,000 | 683 |
| Structured notes | ||
| Amortized cost | $2,205,000 | 1,436 |
| Fair value | $2,202,000 | 1,436 |
| 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 | $156,370,000 | 995 |
| U.S. Government securities | $77,526,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $77,526,000 | 1,338 |
| Securities issued by states & political subdivisions | $68,298,000 | 400 |
| Other domestic debt securities | $2,248,000 | 1,522 |
| 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 | $2,248,000 | 1,115 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,298,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,983,000 | 1,314 |
| Mortgage-backed securities | $42,059,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $19,528,000 | 1,922 |
| Issued or guaranteed by U.S. | $19,528,000 | 1,920 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,531,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $22,531,000 | 935 |
| 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) | $25,529,000 | 563 |
| Available-for-sale securities (fair market value) | $130,841,000 | 1,064 |
| Total debt securities | $148,070,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $155,067,000 | 965 |
| U.S. Government securities | $80,829,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $80,829,000 | 1,220 |
| Securities issued by states & political subdivisions | $69,614,000 | 372 |
| Other domestic debt securities | $2,232,000 | 1,514 |
| 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 | $2,232,000 | 1,058 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,392,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,592,000 | 1,131 |
| Mortgage-backed securities | $38,451,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $15,132,000 | 2,168 |
| Issued or guaranteed by U.S. | $15,132,000 | 2,161 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,319,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $23,319,000 | 856 |
| 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) | $27,714,000 | 547 |
| Available-for-sale securities (fair market value) | $127,353,000 | 1,038 |
| Total debt securities | $152,674,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $155,388,000 | 933 |
| U.S. Government securities | $76,679,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,679,000 | 1,239 |
| Securities issued by states & political subdivisions | $67,177,000 | 361 |
| Other domestic debt securities | $2,236,000 | 1,518 |
| 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 | $2,236,000 | 1,030 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $9,296,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,697,000 | 1,175 |
| Mortgage-backed securities | $31,855,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $10,854,000 | 2,553 |
| Issued or guaranteed by U.S. | $10,854,000 | 2,547 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,001,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $21,001,000 | 908 |
| 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) | $28,604,000 | 530 |
| Available-for-sale securities (fair market value) | $126,784,000 | 1,027 |
| Total debt securities | $146,092,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $143,309,000 | 1,010 |
| U.S. Government securities | $73,006,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $73,006,000 | 1,305 |
| Securities issued by states & political subdivisions | $62,765,000 | 381 |
| Other domestic debt securities | $1,534,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,534,000 | 1,136 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,004,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,705,000 | 1,175 |
| Mortgage-backed securities | $26,551,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $11,623,000 | 2,413 |
| Issued or guaranteed by U.S. | $11,623,000 | 2,407 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,928,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $14,928,000 | 1,094 |
| 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) | $31,513,000 | 492 |
| Available-for-sale securities (fair market value) | $111,796,000 | 1,141 |
| Total debt securities | $137,305,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $140,007,000 | 1,027 |
| U.S. Government securities | $76,383,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $76,383,000 | 1,247 |
| Securities issued by states & political subdivisions | $58,614,000 | 412 |
| Other domestic debt securities | $749,000 | 2,149 |
| 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 | $749,000 | 1,525 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,261,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,445,000 | 912 |
| Mortgage-backed securities | $24,145,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $10,272,000 | 2,513 |
| Issued or guaranteed by U.S. | $10,272,000 | 2,508 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,873,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $13,873,000 | 1,097 |
| 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) | $33,430,000 | 466 |
| Available-for-sale securities (fair market value) | $106,577,000 | 1,188 |
| Total debt securities | $135,746,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $133,781,000 | 1,031 |
| U.S. Government securities | $69,937,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $69,937,000 | 1,280 |
| Securities issued by states & political subdivisions | $57,649,000 | 404 |
| Other domestic debt securities | $742,000 | 2,287 |
| 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 | $742,000 | 1,535 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,453,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,445,000 | 902 |
| Mortgage-backed securities | $16,617,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $9,354,000 | 2,537 |
| Issued or guaranteed by U.S. | $9,354,000 | 2,532 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,263,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $7,263,000 | 1,534 |
| 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) | $35,641,000 | 434 |
| Available-for-sale securities (fair market value) | $98,140,000 | 1,215 |
| Total debt securities | $128,327,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $126,552,000 | 1,063 |
| U.S. Government securities | $64,213,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $64,213,000 | 1,338 |
| Securities issued by states & political subdivisions | $57,052,000 | 399 |
| Other domestic debt securities | $743,000 | 2,361 |
| 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 | $743,000 | 1,550 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,544,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,975,000 | 884 |
| Mortgage-backed securities | $18,399,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $10,356,000 | 2,358 |
| Issued or guaranteed by U.S. | $10,356,000 | 2,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,043,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $8,043,000 | 1,434 |
| 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) | $37,735,000 | 418 |
| Available-for-sale securities (fair market value) | $88,817,000 | 1,314 |
| Total debt securities | $122,008,000 | 1,088 |
| 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 | $125,305,000 | 1,071 |
| U.S. Government securities | $54,872,000 | 1,614 |
| U.S. Treasury securities | $4,999,000 | 462 |
| U.S. Government agency obligations | $49,873,000 | 1,697 |
| Securities issued by states & political subdivisions | $54,869,000 | 399 |
| 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 | $15,564,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,977,000 | 1,157 |
| Mortgage-backed securities | $18,025,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $11,300,000 | 2,258 |
| Issued or guaranteed by U.S. | $11,300,000 | 2,252 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,725,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,470 |
| 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) | $39,793,000 | 423 |
| Available-for-sale securities (fair market value) | $85,512,000 | 1,343 |
| Total debt securities | $109,745,000 | 1,188 |
| 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 | $120,325,000 | 1,105 |
| U.S. Government securities | $57,693,000 | 1,564 |
| U.S. Treasury securities | $4,999,000 | 446 |
| U.S. Government agency obligations | $52,694,000 | 1,640 |
| Securities issued by states & political subdivisions | $53,954,000 | 382 |
| 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 | $8,678,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,527,000 | 1,348 |
| Mortgage-backed securities | $19,915,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $12,346,000 | 2,243 |
| Issued or guaranteed by U.S. | $12,346,000 | 2,238 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,569,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $7,569,000 | 1,329 |
| 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) | $40,515,000 | 414 |
| Available-for-sale securities (fair market value) | $79,810,000 | 1,436 |
| Total debt securities | $111,647,000 | 1,183 |
| 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 | $116,557,000 | 1,111 |
| U.S. Government securities | $51,945,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,945,000 | 1,642 |
| Securities issued by states & political subdivisions | $53,376,000 | 388 |
| 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 | $11,236,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,723,000 | 1,518 |
| Mortgage-backed securities | $21,982,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $13,375,000 | 2,209 |
| Issued or guaranteed by U.S. | $13,375,000 | 2,201 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,607,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $8,607,000 | 1,225 |
| 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) | $42,624,000 | 411 |
| Available-for-sale securities (fair market value) | $73,933,000 | 1,507 |
| Total debt securities | $105,314,000 | 1,209 |
| 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 | $103,921,000 | 1,232 |
| U.S. Government securities | $38,747,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,747,000 | 2,094 |
| Securities issued by states & political subdivisions | $54,179,000 | 373 |
| 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 | $10,995,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,741,000 | 1,454 |
| Mortgage-backed securities | $14,665,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $6,882,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,882,000 | 3,170 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,783,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $7,783,000 | 1,271 |
| 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) | $43,351,000 | 422 |
| Available-for-sale securities (fair market value) | $60,570,000 | 1,803 |
| Total debt securities | $92,925,000 | 1,354 |
| 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 | $102,417,000 | 1,230 |
| U.S. Government securities | $35,568,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,568,000 | 2,225 |
| Securities issued by states & political subdivisions | $54,497,000 | 361 |
| 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 | $12,352,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,126,000 | 1,647 |
| Mortgage-backed securities | $17,077,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 3,071 |
| Issued or guaranteed by U.S. | $7,811,000 | 3,059 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,266,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $9,266,000 | 1,135 |
| 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) | $44,887,000 | 397 |
| Available-for-sale securities (fair market value) | $57,530,000 | 1,823 |
| Total debt securities | $90,063,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $592,000 | 1,478 |
| Fair value | $591,000 | 1,479 |
| 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 | $103,656,000 | 1,206 |
| U.S. Government securities | $44,724,000 | 1,877 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,724,000 | 1,836 |
| Securities issued by states & political subdivisions | $53,405,000 | 345 |
| 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 | $5,527,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,210,000 | 1,214 |
| Mortgage-backed securities | $17,238,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $8,497,000 | 2,995 |
| Issued or guaranteed by U.S. | $8,497,000 | 2,982 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,741,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $8,741,000 | 1,158 |
| 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) | $43,525,000 | 408 |
| Available-for-sale securities (fair market value) | $60,131,000 | 1,740 |
| Total debt securities | $98,129,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $1,362,000 | 798 |
| Fair value | $1,355,000 | 797 |
| 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 | $101,182,000 | 1,209 |
| U.S. Government securities | $39,422,000 | 2,116 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,422,000 | 2,070 |
| Securities issued by states & political subdivisions | $53,029,000 | 330 |
| 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 | $8,731,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,268,000 | 1,636 |
| Mortgage-backed securities | $12,716,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $9,107,000 | 2,852 |
| Issued or guaranteed by U.S. | $9,107,000 | 2,837 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,609,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,609,000 | 1,722 |
| 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) | $42,877,000 | 408 |
| Available-for-sale securities (fair market value) | $58,305,000 | 1,778 |
| Total debt securities | $92,451,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $1,895,000 | 709 |
| Fair value | $1,884,000 | 703 |
| 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 | $99,734,000 | 1,192 |
| U.S. Government securities | $44,025,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,025,000 | 1,818 |
| Securities issued by states & political subdivisions | $51,465,000 | 331 |
| 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 | $4,244,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,322,000 | 1,205 |
| Mortgage-backed securities | $11,428,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $9,545,000 | 2,736 |
| Issued or guaranteed by U.S. | $9,545,000 | 2,720 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,883,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 2,070 |
| 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) | $41,546,000 | 415 |
| Available-for-sale securities (fair market value) | $58,188,000 | 1,749 |
| Total debt securities | $95,493,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 688 |
| Fair value | $1,956,000 | 663 |
| 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 | $100,107,000 | 1,207 |
| U.S. Government securities | $40,992,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,992,000 | 1,973 |
| Securities issued by states & political subdivisions | $50,733,000 | 345 |
| 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 | $8,382,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,083,000 | 1,181 |
| Mortgage-backed securities | $10,776,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $8,755,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,755,000 | 2,827 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,021,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,024 |
| 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) | $40,771,000 | 417 |
| Available-for-sale securities (fair market value) | $59,336,000 | 1,740 |
| Total debt securities | $91,719,000 | 1,296 |
| 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 | $97,889,000 | 1,248 |
| U.S. Government securities | $41,466,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,466,000 | 1,948 |
| Securities issued by states & political subdivisions | $50,892,000 | 343 |
| 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 | $5,531,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,707,000 | 1,204 |
| Mortgage-backed securities | $5,607,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,474,000 | 4,011 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,133,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 1,972 |
| 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) | $40,792,000 | 394 |
| Available-for-sale securities (fair market value) | $57,097,000 | 1,793 |
| Total debt securities | $92,358,000 | 1,270 |
| 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 | $96,623,000 | 1,239 |
| U.S. Government securities | $42,159,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,159,000 | 1,913 |
| Securities issued by states & political subdivisions | $52,274,000 | 327 |
| 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 | $2,190,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,346,000 | 1,163 |
| Mortgage-backed securities | $5,921,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,634,000 | 3,651 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,287,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 1,857 |
| 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) | $42,183,000 | 407 |
| Available-for-sale securities (fair market value) | $54,440,000 | 1,870 |
| Total debt securities | $94,433,000 | 1,239 |
| 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 | $95,733,000 | 1,258 |
| U.S. Government securities | $37,061,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,061,000 | 2,167 |
| Securities issued by states & political subdivisions | $53,033,000 | 319 |
| 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 | $5,639,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,073,000 | 1,334 |
| Mortgage-backed securities | $3,013,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,153 |
| Issued or guaranteed by U.S. | $584,000 | 5,134 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,429,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,762 |
| 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) | $42,969,000 | 428 |
| Available-for-sale securities (fair market value) | $52,764,000 | 1,897 |
| Total debt securities | $90,095,000 | 1,299 |
| 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 | $94,509,000 | 1,271 |
| U.S. Government securities | $38,926,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,926,000 | 2,067 |
| Securities issued by states & political subdivisions | $51,206,000 | 333 |
| 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 | $4,377,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,001,000 | 1,288 |
| Mortgage-backed securities | $3,149,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,152 |
| Issued or guaranteed by U.S. | $589,000 | 5,133 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,560,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 1,707 |
| 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) | $43,726,000 | 428 |
| Available-for-sale securities (fair market value) | $50,783,000 | 1,958 |
| Total debt securities | $90,131,000 | 1,299 |
| 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 | $94,224,000 | 1,286 |
| U.S. Government securities | $38,731,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,731,000 | 2,101 |
| Securities issued by states & political subdivisions | $48,866,000 | 351 |
| 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 | $6,627,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,742,000 | 1,315 |
| Mortgage-backed securities | $3,444,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,098 |
| Issued or guaranteed by U.S. | $673,000 | 5,079 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,771,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 1,650 |
| 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) | $44,137,000 | 445 |
| Available-for-sale securities (fair market value) | $50,087,000 | 1,994 |
| Total debt securities | $87,597,000 | 1,334 |
| 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 | $92,846,000 | 1,317 |
| U.S. Government securities | $41,532,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,532,000 | 2,002 |
| Securities issued by states & political subdivisions | $49,843,000 | 344 |
| 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 | $1,471,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,296,000 | 1,386 |
| Mortgage-backed securities | $3,700,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,016 |
| Issued or guaranteed by U.S. | $760,000 | 4,999 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,940,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 1,623 |
| 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) | $45,861,000 | 435 |
| Available-for-sale securities (fair market value) | $46,985,000 | 2,129 |
| Total debt securities | $91,375,000 | 1,303 |
| 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 | $89,379,000 | 1,366 |
| U.S. Government securities | $39,634,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,634,000 | 2,115 |
| Securities issued by states & political subdivisions | $44,504,000 | 390 |
| 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 | $5,241,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,293,000 | 1,368 |
| Mortgage-backed securities | $3,882,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,015 |
| Issued or guaranteed by U.S. | $769,000 | 4,991 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,113,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 1,566 |
| 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) | $44,282,000 | 475 |
| Available-for-sale securities (fair market value) | $45,097,000 | 2,199 |
| Total debt securities | $84,139,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $85,654,000 | 1,415 |
| U.S. Government securities | $33,444,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,444,000 | 2,466 |
| Securities issued by states & political subdivisions | $41,117,000 | 427 |
| 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 | $11,093,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,405,000 | 1,912 |
| Mortgage-backed securities | $4,084,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $840,000 | 4,992 |
| Issued or guaranteed by U.S. | $840,000 | 4,971 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,244,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 1,533 |
| 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) | $40,729,000 | 513 |
| Available-for-sale securities (fair market value) | $44,925,000 | 2,196 |
| Total debt securities | $74,560,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $77,462,000 | 1,590 |
| U.S. Government securities | $33,990,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,990,000 | 2,463 |
| Securities issued by states & political subdivisions | $40,425,000 | 428 |
| 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 | $3,047,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,680,000 | 1,876 |
| Mortgage-backed securities | $4,393,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $927,000 | 4,947 |
| Issued or guaranteed by U.S. | $927,000 | 4,928 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,466,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,485 |
| 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) | $40,048,000 | 527 |
| Available-for-sale securities (fair market value) | $37,414,000 | 2,597 |
| Total debt securities | $74,415,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $76,562,000 | 1,599 |
| U.S. Government securities | $30,303,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,303,000 | 2,680 |
| Securities issued by states & political subdivisions | $40,152,000 | 426 |
| 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 | $6,107,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,898,000 | 2,232 |
| Mortgage-backed securities | $2,645,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,886 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,622,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 1,949 |
| 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) | $39,441,000 | 545 |
| Available-for-sale securities (fair market value) | $37,121,000 | 2,592 |
| Total debt securities | $70,454,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $77,170,000 | 1,581 |
| U.S. Government securities | $30,857,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,857,000 | 2,599 |
| Securities issued by states & political subdivisions | $39,543,000 | 438 |
| 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 | $6,770,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,252,000 | 2,165 |
| Mortgage-backed securities | $3,053,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,342,000 | 4,697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,711,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 1,927 |
| 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) | $38,856,000 | 561 |
| Available-for-sale securities (fair market value) | $38,314,000 | 2,505 |
| Total debt securities | $70,399,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $75,623,000 | 1,624 |
| U.S. Government securities | $29,307,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,307,000 | 2,750 |
| Securities issued by states & political subdivisions | $40,144,000 | 432 |
| 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 | $6,172,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,074,000 | 2,268 |
| Mortgage-backed securities | $3,307,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,661 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,817,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 1,951 |
| 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) | $39,469,000 | 564 |
| Available-for-sale securities (fair market value) | $36,154,000 | 2,664 |
| Total debt securities | $69,452,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,000,000 | 2,045 |
| 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 | $73,788,000 | 1,670 |
| U.S. Government securities | $30,358,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,358,000 | 2,718 |
| Securities issued by states & political subdivisions | $40,094,000 | 426 |
| 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 | $3,336,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,845,000 | 1,943 |
| Mortgage-backed securities | $3,574,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,621 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,883,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 1,963 |
| 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) | $39,463,000 | 567 |
| Available-for-sale securities (fair market value) | $34,325,000 | 2,805 |
| Total debt securities | $70,451,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $1,000,000 | 2,025 |
| 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 | $70,535,000 | 1,768 |
| U.S. Government securities | $25,479,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,479,000 | 3,093 |
| Securities issued by states & political subdivisions | $37,509,000 | 466 |
| 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 | $7,547,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,762,000 | 1,735 |
| Mortgage-backed securities | $3,850,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,540 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,993,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 1,954 |
| 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) | $36,821,000 | 617 |
| Available-for-sale securities (fair market value) | $33,714,000 | 2,863 |
| Total debt securities | $62,988,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,002,000 | 1,983 |
| 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 | $68,234,000 | 1,823 |
| U.S. Government securities | $24,911,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,911,000 | 3,149 |
| Securities issued by states & political subdivisions | $35,805,000 | 484 |
| 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 | $7,518,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,683,000 | 1,764 |
| Mortgage-backed securities | $671,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,431 |
| Issued or guaranteed by U.S. | $671,000 | 5,416 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,025,000 | 622 |
| Available-for-sale securities (fair market value) | $32,209,000 | 2,961 |
| Total debt securities | $60,715,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $64,943,000 | 1,922 |
| U.S. Government securities | $26,742,000 | 3,151 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,742,000 | 3,031 |
| Securities issued by states & political subdivisions | $36,183,000 | 469 |
| 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 | $2,018,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,498,000 | 2,157 |
| Mortgage-backed securities | $699,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,477 |
| Issued or guaranteed by U.S. | $699,000 | 5,459 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,931,000 | 619 |
| Available-for-sale securities (fair market value) | $28,012,000 | 3,322 |
| Total debt securities | $62,923,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $63,534,000 | 1,966 |
| U.S. Government securities | $22,880,000 | 3,507 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $21,875,000 | 3,497 |
| Securities issued by states & political subdivisions | $35,965,000 | 474 |
| 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 | $4,689,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,422,000 | 1,965 |
| Mortgage-backed securities | $730,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,480 |
| Issued or guaranteed by U.S. | $730,000 | 5,461 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,738,000 | 595 |
| Available-for-sale securities (fair market value) | $26,796,000 | 3,442 |
| Total debt securities | $58,846,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $61,857,000 | 2,071 |
| U.S. Government securities | $21,069,000 | 3,771 |
| U.S. Treasury securities | $2,021,000 | 1,101 |
| U.S. Government agency obligations | $19,048,000 | 3,912 |
| Securities issued by states & political subdivisions | $34,786,000 | 497 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,002,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,666,000 | 1,900 |
| Mortgage-backed securities | $768,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,473 |
| Issued or guaranteed by U.S. | $768,000 | 5,450 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,188,000 | 631 |
| Available-for-sale securities (fair market value) | $26,669,000 | 3,489 |
| Total debt securities | $55,856,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $59,640,000 | 2,116 |
| U.S. Government securities | $22,224,000 | 3,533 |
| U.S. Treasury securities | $2,041,000 | 1,104 |
| U.S. Government agency obligations | $20,183,000 | 3,631 |
| Securities issued by states & political subdivisions | $34,978,000 | 492 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,438,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,091,000 | 1,867 |
| Mortgage-backed securities | $822,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,449 |
| Issued or guaranteed by U.S. | $822,000 | 5,425 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,427,000 | 601 |
| Available-for-sale securities (fair market value) | $23,213,000 | 3,764 |
| Total debt securities | $57,202,000 | 2,143 |
| 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 | $59,702,000 | 2,057 |
| U.S. Government securities | $19,231,000 | 3,796 |
| U.S. Treasury securities | $2,061,000 | 1,113 |
| U.S. Government agency obligations | $17,170,000 | 3,944 |
| Securities issued by states & political subdivisions | $34,277,000 | 489 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,194,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,372,000 | 2,049 |
| Mortgage-backed securities | $870,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,482 |
| Issued or guaranteed by U.S. | $870,000 | 5,461 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,762,000 | 584 |
| Available-for-sale securities (fair market value) | $23,940,000 | 3,598 |
| Total debt securities | $53,508,000 | 2,195 |
| 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 | $58,433,000 | 2,061 |
| U.S. Government securities | $16,705,000 | 4,218 |
| U.S. Treasury securities | $2,075,000 | 1,139 |
| U.S. Government agency obligations | $14,630,000 | 4,434 |
| Securities issued by states & political subdivisions | $33,351,000 | 481 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,377,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,131,000 | 2,014 |
| Mortgage-backed securities | $619,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,735 |
| Issued or guaranteed by U.S. | $611,000 | 5,720 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,000 | 4,319 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,104 |
| 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) | $34,880,000 | 586 |
| Available-for-sale securities (fair market value) | $23,553,000 | 3,607 |
| Total debt securities | $50,056,000 | 2,301 |
| 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 | $55,315,000 | 2,140 |
| U.S. Government securities | $18,358,000 | 3,929 |
| U.S. Treasury securities | $2,092,000 | 1,190 |
| U.S. Government agency obligations | $16,266,000 | 4,067 |
| Securities issued by states & political subdivisions | $34,445,000 | 445 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,512,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,800,000 | 2,106 |
| Mortgage-backed securities | $682,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,677 |
| Issued or guaranteed by U.S. | $653,000 | 5,661 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,000 | 4,281 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 4,092 |
| 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) | $35,395,000 | 574 |
| Available-for-sale securities (fair market value) | $19,920,000 | 4,022 |
| Total debt securities | $52,805,000 | 2,155 |
| 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 | $61,581,000 | 1,824 |
| U.S. Government securities | $22,532,000 | 3,209 |
| U.S. Treasury securities | $2,065,000 | 1,353 |
| U.S. Government agency obligations | $20,467,000 | 3,284 |
| Securities issued by states & political subdivisions | $36,387,000 | 391 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,662,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 4,009 |
| Mortgage-backed securities | $1,090,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $875,000 | 5,317 |
| Issued or guaranteed by U.S. | $875,000 | 5,296 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $215,000 | 4,097 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,915 |
| 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) | $37,319,000 | 555 |
| Available-for-sale securities (fair market value) | $24,262,000 | 3,345 |
| Total debt securities | $58,918,000 | 1,834 |
| 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 | $51,431,000 | 2,123 |
| U.S. Government securities | $19,828,000 | 3,691 |
| U.S. Treasury securities | $5,011,000 | 1,072 |
| U.S. Government agency obligations | $14,817,000 | 4,273 |
| Securities issued by states & political subdivisions | $29,864,000 | 491 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,739,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,087,000 | 2,778 |
| Mortgage-backed securities | $4,310,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 2,960 |
| Issued or guaranteed by U.S. | $4,023,000 | 2,943 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $287,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,447 |
| 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) | $36,670,000 | 691 |
| Available-for-sale securities (fair market value) | $14,761,000 | 4,654 |
| Total debt securities | $49,692,000 | 2,106 |
| 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 | $48,009,000 | 2,365 |
| U.S. Government securities | $18,059,000 | 4,179 |
| U.S. Treasury securities | $5,317,000 | 1,488 |
| U.S. Government agency obligations | $12,742,000 | 4,808 |
| Securities issued by states & political subdivisions | $28,211,000 | 526 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,739,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,643,000 | 3,237 |
| Mortgage-backed securities | $4,246,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,185 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,172 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $381,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,555 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,029,000 | 730 |
| Available-for-sale securities (fair market value) | $10,980,000 | 5,599 |
| Total debt securities | $46,270,000 | 2,360 |
| 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 | $45,694,000 | 2,519 |
| U.S. Government securities | $17,667,000 | 4,278 |
| U.S. Treasury securities | $7,962,000 | 1,609 |
| U.S. Government agency obligations | $9,705,000 | 5,364 |
| Securities issued by states & political subdivisions | $26,348,000 | 564 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,679,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,482,000 | 3,419 |
| Mortgage-backed securities | $4,194,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,570 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $743,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 3,383 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,989,000 | 877 |
| Available-for-sale securities (fair market value) | $12,705,000 | 5,098 |
| Total debt securities | $44,015,000 | 2,505 |
| 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 | $40,247,000 | 2,816 |
| U.S. Government securities | $19,866,000 | 4,113 |
| U.S. Treasury securities | $8,365,000 | 2,138 |
| U.S. Government agency obligations | $11,501,000 | 4,792 |
| Securities issued by states & political subdivisions | $18,702,000 | 713 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,679,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,319,000 | 4,832 |
| Mortgage-backed securities | $5,003,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,935 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,353,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $2,353,000 | 2,410 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,939,000 | 1,666 |
| Available-for-sale securities (fair market value) | $20,308,000 | 3,563 |
| Total debt securities | $38,568,000 | 2,826 |
| 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 | $37,978,000 | 3,193 |
| U.S. Government securities | $22,291,000 | 4,102 |
| U.S. Treasury securities | $8,936,000 | 2,478 |
| U.S. Government agency obligations | $13,355,000 | 4,567 |
| Securities issued by states & political subdivisions | $14,422,000 | 963 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,265,000 | 2,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,788,000 | 5,285 |
| Mortgage-backed securities | $6,623,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,704 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,923,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 2,491 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,507,000 | 2,303 |
| Available-for-sale securities (fair market value) | $22,471,000 | 3,482 |
| Total debt securities | $36,713,000 | 3,196 |
| 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 | $39,349,000 | 3,206 |
| U.S. Government securities | $23,996,000 | 4,007 |
| U.S. Treasury securities | $10,912,000 | 2,494 |
| U.S. Government agency obligations | $13,084,000 | 4,621 |
| Securities issued by states & political subdivisions | $14,364,000 | 949 |
| Other domestic debt securities | $250,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,003 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $739,000 | 2,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,823 |
| Mortgage-backed securities | $7,267,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,482 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,894,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 2,767 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,388,000 | 2,363 |
| Available-for-sale securities (fair market value) | $22,961,000 | 3,539 |
| Total debt securities | $38,610,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $512,000 | 3,380 |
| 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 | $18,974,000 | 6,108 |
| U.S. Government securities | $12,117,000 | 6,934 |
| U.S. Treasury securities | $8,395,000 | 3,895 |
| U.S. Government agency obligations | $3,722,000 | 8,580 |
| Securities issued by states & political subdivisions | $6,606,000 | 2,311 |
| Other domestic debt securities | $251,000 | 4,327 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,453 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,224,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 5,269 |
| Issued or guaranteed by U.S. | $1,935,000 | 5,241 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,289,000 | 4,222 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 4,036 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,886,000 | 6,537 |
| Available-for-sale securities (fair market value) | $11,088,000 | 4,454 |
| Total debt securities | $18,974,000 | 6,005 |
| 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 | $18,025,000 | 6,577 |
| U.S. Government securities | $11,258,000 | 7,511 |
| U.S. Treasury securities | $8,117,000 | 4,109 |
| U.S. Government agency obligations | $3,141,000 | 9,268 |
| Securities issued by states & political subdivisions | $6,252,000 | 2,470 |
| Other domestic debt securities | $515,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $11,000 | 3,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 3,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,152,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 6,819 |
| Issued or guaranteed by U.S. | $1,155,000 | 6,772 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,997,000 | 4,073 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 3,899 |
| Privately issued | $11,000 | 2,836 |
| 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 | $18,025,000 | 6,442 |
| 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 | $18,239,000 | 6,475 |
| U.S. Government securities | $12,286,000 | 7,140 |
| U.S. Treasury securities | $9,806,000 | 3,579 |
| U.S. Government agency obligations | $2,480,000 | 10,039 |
| Securities issued by states & political subdivisions | $4,939,000 | 2,795 |
| Other domestic debt securities | $1,014,000 | 4,029 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 2,898 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,978,000 | 7,677 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 6,809 |
| Issued or guaranteed by U.S. | $1,477,000 | 6,743 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $501,000 | 5,839 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,422 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,239,000 | 6,364 |
| 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 |