Home > Citizens Bank > Securities
Citizens Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $330,901,000 | 626 |
| U.S. Government securities | $35,079,000 | 2,290 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $35,079,000 | 2,000 |
| Securities issued by states & political subdivisions | $288,245,000 | 139 |
| Other domestic debt securities | $7,577,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,054,000 | 385 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,523,000 | 1,004 |
| 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 | $53,641,000 | 1,428 |
| Mortgage-backed securities | $7,018,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 1,609 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,498,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $330,901,000 | 519 |
| Total debt securities | $330,900,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $309,204,000 | 666 |
| U.S. Government securities | $30,119,000 | 2,470 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $30,119,000 | 2,130 |
| Securities issued by states & political subdivisions | $271,481,000 | 139 |
| Other domestic debt securities | $7,604,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,171,000 | 359 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,433,000 | 1,006 |
| 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 | $49,926,000 | 1,428 |
| Mortgage-backed securities | $3,442,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,442,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $309,204,000 | 554 |
| Total debt securities | $309,205,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $324,769,000 | 652 |
| U.S. Government securities | $31,338,000 | 2,473 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $31,338,000 | 2,134 |
| Securities issued by states & political subdivisions | $285,684,000 | 138 |
| Other domestic debt securities | $7,747,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,258,000 | 358 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,489,000 | 1,011 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,748,000 | 1,560 |
| Mortgage-backed securities | $3,497,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,497,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $324,769,000 | 544 |
| Total debt securities | $324,768,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $325,366,000 | 676 |
| U.S. Government securities | $31,815,000 | 2,528 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $31,815,000 | 2,119 |
| Securities issued by states & political subdivisions | $285,692,000 | 151 |
| Other domestic debt securities | $7,859,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,336,000 | 362 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,523,000 | 1,057 |
| 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 | $40,988,000 | 1,529 |
| Mortgage-backed securities | $3,570,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,570,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $325,366,000 | 574 |
| Total debt securities | $325,367,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $335,884,000 | 669 |
| U.S. Government securities | $30,904,000 | 2,572 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,904,000 | 2,147 |
| Securities issued by states & political subdivisions | $296,626,000 | 154 |
| Other domestic debt securities | $8,354,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,753,000 | 355 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,601,000 | 1,053 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,768,000 | 1,460 |
| Mortgage-backed securities | $3,562,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,562,000 | 816 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $335,884,000 | 561 |
| Total debt securities | $335,884,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $358,079,000 | 631 |
| U.S. Government securities | $32,108,000 | 2,558 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,108,000 | 2,142 |
| Securities issued by states & political subdivisions | $317,250,000 | 137 |
| Other domestic debt securities | $8,721,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,078,000 | 338 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,643,000 | 1,051 |
| 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 | $40,594,000 | 1,390 |
| Mortgage-backed securities | $3,655,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,655,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $358,079,000 | 531 |
| Total debt securities | $358,079,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $381,084,000 | 617 |
| U.S. Government securities | $31,975,000 | 2,601 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $31,975,000 | 2,178 |
| Securities issued by states & political subdivisions | $340,208,000 | 129 |
| Other domestic debt securities | $8,901,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,196,000 | 343 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,705,000 | 1,054 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,512,000 | 1,340 |
| Mortgage-backed securities | $3,701,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,701,000 | 1,293 |
| Commercial mortgage pass-through securities | $3,701,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $381,084,000 | 524 |
| Total debt securities | $381,085,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $401,058,000 | 593 |
| U.S. Government securities | $28,921,000 | 2,668 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $28,921,000 | 2,301 |
| Securities issued by states & political subdivisions | $359,848,000 | 125 |
| Other domestic debt securities | $12,289,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,235,000 | 298 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,054,000 | 1,002 |
| 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 | $46,208,000 | 1,210 |
| Mortgage-backed securities | $3,872,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,872,000 | 1,267 |
| Commercial mortgage pass-through securities | $3,872,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $401,058,000 | 511 |
| Total debt securities | $401,057,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $427,286,000 | 527 |
| U.S. Government securities | $26,265,000 | 2,619 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $26,265,000 | 2,375 |
| Securities issued by states & political subdivisions | $388,288,000 | 123 |
| Other domestic debt securities | $12,733,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,509,000 | 300 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,224,000 | 942 |
| 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 | $46,417,000 | 1,196 |
| Mortgage-backed securities | $4,016,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,016,000 | 1,235 |
| Commercial mortgage pass-through securities | $4,016,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $427,286,000 | 467 |
| Total debt securities | $427,285,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $407,875,000 | 515 |
| U.S. Government securities | $20,396,000 | 2,847 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,396,000 | 2,634 |
| Securities issued by states & political subdivisions | $374,463,000 | 118 |
| Other domestic debt securities | $13,016,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,755,000 | 288 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,261,000 | 886 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,483,000 | 1,182 |
| Mortgage-backed securities | $4,066,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,066,000 | 1,233 |
| Commercial mortgage pass-through securities | $4,066,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $407,875,000 | 464 |
| Total debt securities | $407,875,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $397,139,000 | 505 |
| U.S. Government securities | $27,049,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,049,000 | 2,279 |
| Securities issued by states & political subdivisions | $356,900,000 | 115 |
| Other domestic debt securities | $13,190,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,902,000 | 292 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,288,000 | 840 |
| 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 | $42,924,000 | 1,243 |
| Mortgage-backed securities | $4,098,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,098,000 | 1,214 |
| Commercial mortgage pass-through securities | $4,098,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $397,139,000 | 452 |
| Total debt securities | $397,138,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $367,482,000 | 509 |
| U.S. Government securities | $13,060,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,060,000 | 2,996 |
| Securities issued by states & political subdivisions | $341,344,000 | 123 |
| Other domestic debt securities | $13,078,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,009,000 | 286 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,069,000 | 785 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,376,000 | 1,197 |
| Mortgage-backed securities | $4,126,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,126,000 | 1,187 |
| Commercial mortgage pass-through securities | $4,126,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $367,482,000 | 459 |
| Total debt securities | $367,481,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $362,525,000 | 467 |
| U.S. Government securities | $12,105,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,105,000 | 2,966 |
| Securities issued by states & political subdivisions | $336,903,000 | 118 |
| Other domestic debt securities | $13,517,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,072,000 | 275 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,445,000 | 708 |
| 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 | $43,031,000 | 1,178 |
| Mortgage-backed securities | $4,185,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,185,000 | 1,135 |
| Commercial mortgage pass-through securities | $4,185,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $362,525,000 | 421 |
| Total debt securities | $362,524,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $351,823,000 | 457 |
| U.S. Government securities | $18,167,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,167,000 | 2,476 |
| Securities issued by states & political subdivisions | $320,123,000 | 113 |
| Other domestic debt securities | $13,533,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,118,000 | 266 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,415,000 | 674 |
| 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 | $42,695,000 | 1,154 |
| Mortgage-backed securities | $4,209,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,209,000 | 1,107 |
| Commercial mortgage pass-through securities | $4,209,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $351,823,000 | 407 |
| Total debt securities | $351,823,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $348,657,000 | 447 |
| U.S. Government securities | $23,223,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,223,000 | 2,197 |
| Securities issued by states & political subdivisions | $312,034,000 | 113 |
| Other domestic debt securities | $13,400,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,052,000 | 234 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,348,000 | 656 |
| 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 | $42,449,000 | 1,175 |
| Mortgage-backed securities | $4,190,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,190,000 | 1,084 |
| Commercial mortgage pass-through securities | $4,190,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $348,657,000 | 397 |
| Total debt securities | $348,656,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $330,073,000 | 449 |
| U.S. Government securities | $44,600,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,600,000 | 1,484 |
| Securities issued by states & political subdivisions | $274,847,000 | 110 |
| Other domestic debt securities | $10,626,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,272,000 | 209 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,354,000 | 896 |
| 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 | $41,928,000 | 1,117 |
| Mortgage-backed securities | $6,284,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,284,000 | 909 |
| Commercial mortgage pass-through securities | $6,284,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $330,073,000 | 402 |
| Total debt securities | $330,072,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $312,114,000 | 464 |
| U.S. Government securities | $45,234,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,234,000 | 1,486 |
| Securities issued by states & political subdivisions | $258,300,000 | 107 |
| Other domestic debt securities | $8,580,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $6,595,000 | 216 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,985,000 | 929 |
| 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 | $41,694,000 | 1,108 |
| Mortgage-backed securities | $5,997,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,997,000 | 896 |
| Commercial mortgage pass-through securities | $5,997,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $312,114,000 | 413 |
| Total debt securities | $312,114,000 | 450 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,001,000 | 280 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $308,533,000 | 463 |
| U.S. Government securities | $48,807,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $48,807,000 | 1,392 |
| Securities issued by states & political subdivisions | $252,985,000 | 105 |
| Other domestic debt securities | $6,741,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $6,741,000 | 210 |
| 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 | $39,816,000 | 1,158 |
| Mortgage-backed securities | $5,982,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,982,000 | 888 |
| Commercial mortgage pass-through securities | $5,982,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $308,533,000 | 411 |
| Total debt securities | $308,534,000 | 455 |
| Structured notes | ||
| Amortized cost | $4,984,000 | 195 |
| Fair value | $4,998,000 | 184 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $325,944,000 | 443 |
| U.S. Government securities | $68,528,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $68,528,000 | 1,097 |
| Securities issued by states & political subdivisions | $253,703,000 | 101 |
| Other domestic debt securities | $3,713,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,713,000 | 244 |
| 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 | $38,023,000 | 1,229 |
| Mortgage-backed securities | $6,082,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,082,000 | 864 |
| Commercial mortgage pass-through securities | $6,082,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $325,944,000 | 386 |
| Total debt securities | $325,943,000 | 435 |
| Structured notes | ||
| Amortized cost | $4,981,000 | 221 |
| Fair value | $4,984,000 | 215 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $318,596,000 | 455 |
| U.S. Government securities | $66,819,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $66,819,000 | 1,121 |
| Securities issued by states & political subdivisions | $251,777,000 | 107 |
| 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 | $36,257,000 | 1,294 |
| Mortgage-backed securities | $10,632,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,632,000 | 615 |
| Commercial mortgage pass-through securities | $10,632,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $318,596,000 | 400 |
| Total debt securities | $318,595,000 | 449 |
| Structured notes | ||
| Amortized cost | $4,979,000 | 232 |
| Fair value | $4,862,000 | 232 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $321,064,000 | 451 |
| U.S. Government securities | $68,272,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $68,272,000 | 1,113 |
| Securities issued by states & political subdivisions | $252,792,000 | 109 |
| 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 | $33,612,000 | 1,384 |
| Mortgage-backed securities | $10,413,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,413,000 | 609 |
| Commercial mortgage pass-through securities | $10,413,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $321,064,000 | 398 |
| Total debt securities | $321,063,000 | 443 |
| Structured notes | ||
| Amortized cost | $4,976,000 | 239 |
| Fair value | $4,713,000 | 242 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $320,422,000 | 449 |
| U.S. Government securities | $62,326,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $62,326,000 | 1,182 |
| Securities issued by states & political subdivisions | $258,096,000 | 107 |
| 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 | $32,428,000 | 1,399 |
| Mortgage-backed securities | $10,287,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,287,000 | 605 |
| Commercial mortgage pass-through securities | $10,287,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $320,422,000 | 396 |
| Total debt securities | $320,422,000 | 442 |
| Structured notes | ||
| Amortized cost | $4,973,000 | 237 |
| Fair value | $4,721,000 | 238 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $331,388,000 | 449 |
| U.S. Government securities | $63,954,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,954,000 | 1,170 |
| Securities issued by states & political subdivisions | $267,434,000 | 109 |
| 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 | $32,831,000 | 1,427 |
| Mortgage-backed securities | $11,240,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,240,000 | 574 |
| Commercial mortgage pass-through securities | $11,240,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $331,388,000 | 396 |
| Total debt securities | $331,388,000 | 441 |
| Structured notes | ||
| Amortized cost | $4,971,000 | 235 |
| Fair value | $4,765,000 | 238 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $338,518,000 | 443 |
| U.S. Government securities | $62,576,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,576,000 | 1,219 |
| Securities issued by states & political subdivisions | $275,942,000 | 106 |
| 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 | $49,201,000 | 1,063 |
| Mortgage-backed securities | $11,353,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,353,000 | 503 |
| Commercial mortgage pass-through securities | $11,353,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $338,518,000 | 390 |
| Total debt securities | $338,519,000 | 437 |
| Structured notes | ||
| Amortized cost | $4,968,000 | 231 |
| Fair value | $4,799,000 | 231 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $342,866,000 | 436 |
| U.S. Government securities | $51,278,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,278,000 | 1,446 |
| Securities issued by states & political subdivisions | $291,588,000 | 105 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,704,000 | 1,535 |
| Mortgage-backed securities | $11,696,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,696,000 | 483 |
| Commercial mortgage pass-through securities | $11,696,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $342,866,000 | 387 |
| Total debt securities | $342,865,000 | 427 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $3,889,000 | 278 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $352,541,000 | 433 |
| U.S. Government securities | $48,803,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,803,000 | 1,523 |
| Securities issued by states & political subdivisions | $303,738,000 | 96 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,759,000 | 1,545 |
| Mortgage-backed securities | $11,806,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,806,000 | 470 |
| Commercial mortgage pass-through securities | $11,806,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $238,914,000 | 135 |
| Available-for-sale securities (fair market value) | $113,627,000 | 1,063 |
| Total debt securities | $352,541,000 | 425 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $3,944,000 | 284 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $353,840,000 | 435 |
| U.S. Government securities | $49,533,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,533,000 | 1,521 |
| Securities issued by states & political subdivisions | $304,307,000 | 95 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,797,000 | 1,553 |
| Mortgage-backed securities | $11,807,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,807,000 | 473 |
| Commercial mortgage pass-through securities | $11,807,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $247,765,000 | 135 |
| Available-for-sale securities (fair market value) | $106,075,000 | 1,146 |
| Total debt securities | $353,841,000 | 428 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 293 |
| Fair value | $3,969,000 | 302 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $353,197,000 | 443 |
| U.S. Government securities | $44,967,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,967,000 | 1,664 |
| Securities issued by states & political subdivisions | $308,230,000 | 95 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,288,000 | 1,631 |
| Mortgage-backed securities | $11,476,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $11,476,000 | 461 |
| Commercial mortgage pass-through securities | $11,476,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $260,006,000 | 136 |
| Available-for-sale securities (fair market value) | $93,191,000 | 1,324 |
| Total debt securities | $353,197,000 | 437 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 314 |
| Fair value | $3,901,000 | 328 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $340,513,000 | 451 |
| U.S. Government securities | $37,831,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,831,000 | 1,857 |
| Securities issued by states & political subdivisions | $302,682,000 | 92 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,126,000 | 1,632 |
| Mortgage-backed securities | $8,600,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,600,000 | 514 |
| Commercial mortgage pass-through securities | $8,600,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $275,535,000 | 132 |
| Available-for-sale securities (fair market value) | $64,978,000 | 1,809 |
| Total debt securities | $340,513,000 | 442 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 297 |
| Fair value | $3,853,000 | 310 |
| 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 | $339,026,000 | 451 |
| U.S. Government securities | $37,766,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,766,000 | 1,870 |
| Securities issued by states & political subdivisions | $301,260,000 | 95 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,574,000 | 1,616 |
| Mortgage-backed securities | $7,156,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,156,000 | 528 |
| Commercial mortgage pass-through securities | $7,156,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $273,192,000 | 129 |
| Available-for-sale securities (fair market value) | $65,834,000 | 1,785 |
| Total debt securities | $339,025,000 | 444 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $4,012,000 | 272 |
| 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 | $327,065,000 | 473 |
| U.S. Government securities | $38,052,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,052,000 | 1,901 |
| Securities issued by states & political subdivisions | $289,013,000 | 101 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,541,000 | 1,658 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $263,161,000 | 133 |
| Available-for-sale securities (fair market value) | $63,904,000 | 1,825 |
| Total debt securities | $327,067,000 | 465 |
| Structured notes | ||
| Amortized cost | $13,844,000 | 117 |
| Fair value | $14,031,000 | 115 |
| 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 | $326,546,000 | 483 |
| U.S. Government securities | $39,146,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,146,000 | 1,943 |
| Securities issued by states & political subdivisions | $287,400,000 | 97 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,297,000 | 1,710 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $261,708,000 | 132 |
| Available-for-sale securities (fair market value) | $64,838,000 | 1,842 |
| Total debt securities | $326,547,000 | 477 |
| Structured notes | ||
| Amortized cost | $20,835,000 | 84 |
| Fair value | $20,935,000 | 83 |
| 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 | $321,370,000 | 489 |
| U.S. Government securities | $36,570,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,570,000 | 2,064 |
| Securities issued by states & political subdivisions | $284,800,000 | 94 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,143,000 | 1,722 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $260,940,000 | 135 |
| Available-for-sale securities (fair market value) | $60,430,000 | 1,956 |
| Total debt securities | $321,370,000 | 485 |
| Structured notes | ||
| Amortized cost | $20,830,000 | 105 |
| Fair value | $20,723,000 | 106 |
| 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 | $320,938,000 | 488 |
| U.S. Government securities | $36,595,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,595,000 | 2,086 |
| Securities issued by states & political subdivisions | $284,255,000 | 96 |
| Other domestic debt securities | $88,000 | 2,197 |
| 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 | $88,000 | 1,767 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,995,000 | 1,983 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $262,000,000 | 134 |
| Available-for-sale securities (fair market value) | $58,938,000 | 2,007 |
| Total debt securities | $320,938,000 | 481 |
| Structured notes | ||
| Amortized cost | $20,825,000 | 122 |
| Fair value | $20,678,000 | 123 |
| 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 | $315,608,000 | 491 |
| U.S. Government securities | $37,738,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,738,000 | 2,121 |
| Securities issued by states & political subdivisions | $277,782,000 | 95 |
| Other domestic debt securities | $88,000 | 2,225 |
| 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 | $88,000 | 1,792 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,017,000 | 1,749 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $259,108,000 | 132 |
| Available-for-sale securities (fair market value) | $56,500,000 | 2,107 |
| Total debt securities | $315,608,000 | 486 |
| Structured notes | ||
| Amortized cost | $22,820,000 | 140 |
| Fair value | $22,171,000 | 141 |
| 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 | $304,903,000 | 516 |
| U.S. Government securities | $40,590,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,590,000 | 2,047 |
| Securities issued by states & political subdivisions | $264,135,000 | 93 |
| Other domestic debt securities | $178,000 | 2,219 |
| 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 | $178,000 | 1,782 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,806,000 | 1,785 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $245,572,000 | 139 |
| Available-for-sale securities (fair market value) | $59,331,000 | 2,048 |
| Total debt securities | $304,903,000 | 510 |
| Structured notes | ||
| Amortized cost | $24,815,000 | 136 |
| Fair value | $24,711,000 | 136 |
| 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 | $309,451,000 | 500 |
| U.S. Government securities | $40,996,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,996,000 | 2,059 |
| Securities issued by states & political subdivisions | $268,280,000 | 90 |
| Other domestic debt securities | $175,000 | 2,243 |
| 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 | $175,000 | 1,803 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,021,000 | 1,778 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $249,841,000 | 138 |
| Available-for-sale securities (fair market value) | $59,610,000 | 2,073 |
| Total debt securities | $309,453,000 | 496 |
| Structured notes | ||
| Amortized cost | $25,784,000 | 127 |
| Fair value | $25,413,000 | 130 |
| 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 | $297,039,000 | 519 |
| U.S. Government securities | $39,813,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,813,000 | 2,158 |
| Securities issued by states & political subdivisions | $257,051,000 | 91 |
| Other domestic debt securities | $175,000 | 2,313 |
| 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 | $175,000 | 1,837 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,660,000 | 1,795 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $239,126,000 | 141 |
| Available-for-sale securities (fair market value) | $57,913,000 | 2,137 |
| Total debt securities | $297,040,000 | 512 |
| Structured notes | ||
| Amortized cost | $25,775,000 | 148 |
| Fair value | $24,576,000 | 154 |
| 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 | $289,235,000 | 531 |
| U.S. Government securities | $39,459,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,459,000 | 2,207 |
| Securities issued by states & political subdivisions | $249,600,000 | 91 |
| Other domestic debt securities | $176,000 | 2,370 |
| 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 | $176,000 | 1,899 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,595,000 | 1,797 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $231,918,000 | 143 |
| Available-for-sale securities (fair market value) | $57,317,000 | 2,175 |
| Total debt securities | $289,235,000 | 521 |
| Structured notes | ||
| Amortized cost | $25,765,000 | 161 |
| Fair value | $24,260,000 | 171 |
| 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 | $282,023,000 | 545 |
| U.S. Government securities | $40,304,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,304,000 | 2,188 |
| Securities issued by states & political subdivisions | $241,547,000 | 93 |
| Other domestic debt securities | $172,000 | 2,437 |
| 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 | $172,000 | 1,949 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,321,000 | 2,060 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $224,186,000 | 139 |
| Available-for-sale securities (fair market value) | $57,837,000 | 2,174 |
| Total debt securities | $282,023,000 | 538 |
| Structured notes | ||
| Amortized cost | $27,756,000 | 151 |
| Fair value | $25,456,000 | 166 |
| 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 | $271,341,000 | 563 |
| U.S. Government securities | $37,617,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,617,000 | 2,285 |
| Securities issued by states & political subdivisions | $233,556,000 | 97 |
| Other domestic debt securities | $168,000 | 2,497 |
| 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 | $168,000 | 1,992 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,414,000 | 1,979 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $216,383,000 | 142 |
| Available-for-sale securities (fair market value) | $54,958,000 | 2,267 |
| Total debt securities | $271,342,000 | 551 |
| Structured notes | ||
| Amortized cost | $25,947,000 | 162 |
| Fair value | $23,098,000 | 176 |
| 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 | $266,781,000 | 579 |
| U.S. Government securities | $37,851,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,851,000 | 2,290 |
| Securities issued by states & political subdivisions | $228,762,000 | 95 |
| Other domestic debt securities | $168,000 | 2,553 |
| 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 | $168,000 | 2,034 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,415,000 | 1,962 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $211,600,000 | 135 |
| Available-for-sale securities (fair market value) | $55,181,000 | 2,258 |
| Total debt securities | $266,781,000 | 571 |
| Structured notes | ||
| Amortized cost | $25,942,000 | 158 |
| Fair value | $23,217,000 | 172 |
| 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 | $266,713,000 | 582 |
| U.S. Government securities | $38,101,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,101,000 | 2,263 |
| Securities issued by states & political subdivisions | $228,444,000 | 91 |
| Other domestic debt securities | $168,000 | 2,623 |
| 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 | $168,000 | 2,078 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,789,000 | 1,854 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $213,107,000 | 125 |
| Available-for-sale securities (fair market value) | $53,606,000 | 2,314 |
| Total debt securities | $266,713,000 | 570 |
| Structured notes | ||
| Amortized cost | $23,996,000 | 171 |
| Fair value | $22,841,000 | 174 |
| 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 | $262,371,000 | 595 |
| U.S. Government securities | $38,872,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,872,000 | 2,257 |
| Securities issued by states & political subdivisions | $223,326,000 | 92 |
| Other domestic debt securities | $173,000 | 2,623 |
| 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 | $173,000 | 2,050 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,045,000 | 1,884 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $210,901,000 | 117 |
| Available-for-sale securities (fair market value) | $51,470,000 | 2,441 |
| Total debt securities | $262,372,000 | 588 |
| Structured notes | ||
| Amortized cost | $22,993,000 | 184 |
| Fair value | $22,899,000 | 185 |
| 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 | $256,655,000 | 595 |
| U.S. Government securities | $42,113,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,113,000 | 2,081 |
| Securities issued by states & political subdivisions | $214,371,000 | 91 |
| Other domestic debt securities | $171,000 | 2,618 |
| 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 | $171,000 | 2,018 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,332,000 | 1,835 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $209,474,000 | 118 |
| Available-for-sale securities (fair market value) | $47,181,000 | 2,547 |
| Total debt securities | $256,656,000 | 585 |
| Structured notes | ||
| Amortized cost | $20,998,000 | 214 |
| Fair value | $20,983,000 | 214 |
| 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 | $244,314,000 | 633 |
| U.S. Government securities | $40,205,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,205,000 | 2,213 |
| Securities issued by states & political subdivisions | $203,943,000 | 99 |
| Other domestic debt securities | $166,000 | 2,708 |
| 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 | $166,000 | 2,091 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,377,000 | 1,836 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $201,948,000 | 114 |
| Available-for-sale securities (fair market value) | $42,366,000 | 2,793 |
| Total debt securities | $244,314,000 | 618 |
| Structured notes | ||
| Amortized cost | $18,998,000 | 242 |
| Fair value | $19,023,000 | 241 |
| 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 | $236,874,000 | 654 |
| U.S. Government securities | $32,332,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,332,000 | 2,653 |
| Securities issued by states & political subdivisions | $204,367,000 | 93 |
| Other domestic debt securities | $175,000 | 2,694 |
| 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 | $175,000 | 2,087 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,401,000 | 1,864 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $202,360,000 | 115 |
| Available-for-sale securities (fair market value) | $34,514,000 | 3,193 |
| Total debt securities | $236,874,000 | 643 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 446 |
| Fair value | $11,107,000 | 444 |
| 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 | $236,451,000 | 671 |
| U.S. Government securities | $28,802,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,802,000 | 2,906 |
| Securities issued by states & political subdivisions | $207,474,000 | 86 |
| Other domestic debt securities | $175,000 | 2,682 |
| 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 | $175,000 | 2,085 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,197,000 | 2,068 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $205,466,000 | 113 |
| Available-for-sale securities (fair market value) | $30,985,000 | 3,405 |
| Total debt securities | $236,451,000 | 659 |
| 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 | $225,315,000 | 669 |
| U.S. Government securities | $16,090,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,090,000 | 3,981 |
| Securities issued by states & political subdivisions | $209,050,000 | 83 |
| Other domestic debt securities | $175,000 | 2,669 |
| 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 | $175,000 | 2,008 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,589,000 | 1,816 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $206,773,000 | 106 |
| Available-for-sale securities (fair market value) | $18,542,000 | 4,303 |
| Total debt securities | $225,315,000 | 656 |
| 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 | $219,377,000 | 666 |
| U.S. Government securities | $19,159,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,159,000 | 3,590 |
| Securities issued by states & political subdivisions | $200,043,000 | 84 |
| Other domestic debt securities | $175,000 | 2,649 |
| 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 | $175,000 | 1,973 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,780,000 | 1,765 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $197,727,000 | 111 |
| Available-for-sale securities (fair market value) | $21,650,000 | 3,994 |
| Total debt securities | $219,377,000 | 657 |
| 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 | $210,691,000 | 695 |
| U.S. Government securities | $17,438,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,438,000 | 3,867 |
| Securities issued by states & political subdivisions | $193,078,000 | 87 |
| Other domestic debt securities | $175,000 | 2,597 |
| 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 | $175,000 | 1,903 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,230,000 | 1,777 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $190,698,000 | 116 |
| Available-for-sale securities (fair market value) | $19,993,000 | 4,186 |
| Total debt securities | $210,635,000 | 682 |
| 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 | $213,669,000 | 688 |
| U.S. Government securities | $21,440,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,440,000 | 3,405 |
| Securities issued by states & political subdivisions | $192,054,000 | 86 |
| Other domestic debt securities | $175,000 | 2,654 |
| 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 | $175,000 | 1,947 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,430,000 | 1,954 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $189,713,000 | 113 |
| Available-for-sale securities (fair market value) | $23,956,000 | 3,803 |
| Total debt securities | $213,613,000 | 675 |
| 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 | $218,953,000 | 644 |
| U.S. Government securities | $22,498,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,498,000 | 3,125 |
| Securities issued by states & political subdivisions | $194,447,000 | 85 |
| Other domestic debt securities | $2,008,000 | 1,683 |
| 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 | $2,008,000 | 1,039 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,355,000 | 2,039 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $192,087,000 | 106 |
| Available-for-sale securities (fair market value) | $26,866,000 | 3,444 |
| Total debt securities | $218,897,000 | 633 |
| 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 | $202,151,000 | 672 |
| U.S. Government securities | $29,811,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,811,000 | 2,562 |
| Securities issued by states & political subdivisions | $170,306,000 | 90 |
| Other domestic debt securities | $2,034,000 | 1,735 |
| 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 | $2,034,000 | 1,038 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,018,000 | 1,957 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $167,948,000 | 119 |
| Available-for-sale securities (fair market value) | $34,203,000 | 2,904 |
| Total debt securities | $202,095,000 | 660 |
| 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 | $194,336,000 | 694 |
| U.S. Government securities | $42,875,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,875,000 | 1,940 |
| Securities issued by states & political subdivisions | $149,425,000 | 103 |
| Other domestic debt securities | $2,036,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,036,000 | 984 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,092,000 | 1,961 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $149,038,000 | 137 |
| Available-for-sale securities (fair market value) | $45,298,000 | 2,309 |
| Total debt securities | $194,279,000 | 681 |
| 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 | $192,650,000 | 694 |
| U.S. Government securities | $43,747,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,747,000 | 1,931 |
| Securities issued by states & political subdivisions | $146,860,000 | 104 |
| Other domestic debt securities | $2,043,000 | 1,759 |
| 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 | $2,043,000 | 1,011 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,287,000 | 2,438 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $146,474,000 | 130 |
| Available-for-sale securities (fair market value) | $46,176,000 | 2,272 |
| Total debt securities | $192,650,000 | 683 |
| 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 | $201,710,000 | 641 |
| U.S. Government securities | $46,143,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,143,000 | 1,821 |
| Securities issued by states & political subdivisions | $152,547,000 | 98 |
| Other domestic debt securities | $3,020,000 | 1,540 |
| 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 | $3,020,000 | 839 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,183,000 | 2,144 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $152,160,000 | 124 |
| Available-for-sale securities (fair market value) | $49,550,000 | 2,127 |
| Total debt securities | $201,654,000 | 625 |
| 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 | $188,690,000 | 687 |
| U.S. Government securities | $30,376,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,376,000 | 2,587 |
| Securities issued by states & political subdivisions | $154,307,000 | 100 |
| Other domestic debt securities | $4,007,000 | 1,430 |
| 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 | $4,007,000 | 751 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,775,000 | 1,852 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $153,920,000 | 136 |
| Available-for-sale securities (fair market value) | $34,770,000 | 2,839 |
| Total debt securities | $188,634,000 | 671 |
| 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 | $188,654,000 | 671 |
| U.S. Government securities | $35,262,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,262,000 | 2,239 |
| Securities issued by states & political subdivisions | $149,345,000 | 98 |
| Other domestic debt securities | $4,047,000 | 1,456 |
| 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 | $4,047,000 | 767 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,530,000 | 1,777 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $148,971,000 | 135 |
| Available-for-sale securities (fair market value) | $39,683,000 | 2,500 |
| Total debt securities | $188,598,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $188,117,000 | 663 |
| U.S. Government securities | $47,975,000 | 1,744 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,975,000 | 1,703 |
| Securities issued by states & political subdivisions | $135,372,000 | 107 |
| Other domestic debt securities | $4,770,000 | 1,280 |
| 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 | $4,770,000 | 681 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,734,000 | 2,203 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000,000 | 155 |
| Available-for-sale securities (fair market value) | $53,117,000 | 1,938 |
| Total debt securities | $188,061,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $194,152,000 | 634 |
| U.S. Government securities | $53,795,000 | 1,589 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,795,000 | 1,566 |
| Securities issued by states & political subdivisions | $136,688,000 | 107 |
| Other domestic debt securities | $3,669,000 | 1,406 |
| 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 | $3,669,000 | 790 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,752,000 | 1,911 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $136,341,000 | 153 |
| Available-for-sale securities (fair market value) | $57,811,000 | 1,795 |
| Total debt securities | $194,096,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $193,652,000 | 625 |
| U.S. Government securities | $50,660,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,660,000 | 1,595 |
| Securities issued by states & political subdivisions | $137,186,000 | 99 |
| Other domestic debt securities | $5,806,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,806,000 | 564 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,826,000 | 2,068 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $136,820,000 | 149 |
| Available-for-sale securities (fair market value) | $56,832,000 | 1,785 |
| Total debt securities | $193,598,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $196,041,000 | 624 |
| U.S. Government securities | $50,458,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,458,000 | 1,626 |
| Securities issued by states & political subdivisions | $137,401,000 | 106 |
| Other domestic debt securities | $8,182,000 | 960 |
| 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 | $8,182,000 | 500 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,968,000 | 2,093 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $137,025,000 | 144 |
| Available-for-sale securities (fair market value) | $59,016,000 | 1,758 |
| Total debt securities | $195,987,000 | 606 |
| 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 | $192,755,000 | 634 |
| U.S. Government securities | $49,804,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,804,000 | 1,635 |
| Securities issued by states & political subdivisions | $133,896,000 | 114 |
| Other domestic debt securities | $9,055,000 | 890 |
| 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 | $9,055,000 | 467 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,135,000 | 1,813 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,515,000 | 135 |
| Available-for-sale securities (fair market value) | $59,240,000 | 1,745 |
| Total debt securities | $192,701,000 | 616 |
| 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 | $203,634,000 | 599 |
| U.S. Government securities | $56,801,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,801,000 | 1,459 |
| Securities issued by states & political subdivisions | $137,569,000 | 108 |
| Other domestic debt securities | $9,264,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,264,000 | 449 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,853,000 | 1,812 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $137,181,000 | 141 |
| Available-for-sale securities (fair market value) | $66,453,000 | 1,527 |
| Total debt securities | $203,580,000 | 583 |
| 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 | $207,357,000 | 607 |
| U.S. Government securities | $63,449,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $63,449,000 | 1,316 |
| Securities issued by states & political subdivisions | $134,532,000 | 110 |
| Other domestic debt securities | $9,376,000 | 777 |
| 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 | $9,376,000 | 436 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,725,000 | 1,848 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $134,144,000 | 147 |
| Available-for-sale securities (fair market value) | $73,213,000 | 1,404 |
| Total debt securities | $207,303,000 | 587 |
| 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 | $199,272,000 | 620 |
| U.S. Government securities | $61,007,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $61,007,000 | 1,369 |
| Securities issued by states & political subdivisions | $128,753,000 | 111 |
| Other domestic debt securities | $9,512,000 | 737 |
| 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 | $9,512,000 | 410 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,375,000 | 1,682 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,366,000 | 156 |
| Available-for-sale securities (fair market value) | $70,906,000 | 1,439 |
| Total debt securities | $199,218,000 | 601 |
| 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 | $200,128,000 | 625 |
| U.S. Government securities | $61,975,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,975,000 | 1,362 |
| Securities issued by states & political subdivisions | $128,117,000 | 113 |
| Other domestic debt securities | $10,036,000 | 721 |
| 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 | $10,036,000 | 404 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,010,000 | 1,770 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $127,725,000 | 158 |
| Available-for-sale securities (fair market value) | $72,403,000 | 1,408 |
| Total debt securities | $200,074,000 | 608 |
| 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 | $207,303,000 | 612 |
| U.S. Government securities | $69,278,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $69,278,000 | 1,250 |
| Securities issued by states & political subdivisions | $128,960,000 | 111 |
| Other domestic debt securities | $9,065,000 | 747 |
| 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 | $9,065,000 | 437 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,624,000 | 1,680 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,568,000 | 165 |
| Available-for-sale securities (fair market value) | $78,735,000 | 1,347 |
| Total debt securities | $207,239,000 | 594 |
| 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 | $214,366,000 | 597 |
| U.S. Government securities | $74,933,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $74,933,000 | 1,182 |
| Securities issued by states & political subdivisions | $130,486,000 | 111 |
| Other domestic debt securities | $8,947,000 | 754 |
| 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 | $8,947,000 | 440 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,157,000 | 1,682 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,095,000 | 168 |
| Available-for-sale securities (fair market value) | $84,271,000 | 1,249 |
| Total debt securities | $214,312,000 | 582 |
| 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 | $190,654,000 | 672 |
| U.S. Government securities | $50,491,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,491,000 | 1,703 |
| Securities issued by states & political subdivisions | $131,372,000 | 106 |
| Other domestic debt securities | $8,791,000 | 774 |
| 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 | $8,791,000 | 455 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,133,000 | 1,653 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,985,000 | 166 |
| Available-for-sale securities (fair market value) | $59,669,000 | 1,720 |
| Total debt securities | $190,600,000 | 655 |
| 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 | $183,975,000 | 712 |
| U.S. Government securities | $41,840,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,840,000 | 2,051 |
| Securities issued by states & political subdivisions | $133,408,000 | 101 |
| Other domestic debt securities | $8,727,000 | 800 |
| 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 | $8,727,000 | 484 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,104,000 | 1,800 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,018,000 | 165 |
| Available-for-sale securities (fair market value) | $50,957,000 | 1,992 |
| Total debt securities | $183,921,000 | 692 |
| 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 | $184,400,000 | 704 |
| U.S. Government securities | $37,468,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,468,000 | 2,251 |
| Securities issued by states & political subdivisions | $136,321,000 | 100 |
| Other domestic debt securities | $10,611,000 | 705 |
| 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 | $10,611,000 | 426 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,489,000 | 1,751 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,930,000 | 165 |
| Available-for-sale securities (fair market value) | $48,470,000 | 2,077 |
| Total debt securities | $184,346,000 | 686 |
| 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 | $184,530,000 | 696 |
| U.S. Government securities | $35,756,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,756,000 | 2,322 |
| Securities issued by states & political subdivisions | $137,724,000 | 96 |
| Other domestic debt securities | $11,050,000 | 705 |
| 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 | $11,050,000 | 431 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,394,000 | 1,977 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $137,333,000 | 163 |
| Available-for-sale securities (fair market value) | $47,197,000 | 2,098 |
| Total debt securities | $184,476,000 | 679 |
| 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 | $177,714,000 | 718 |
| U.S. Government securities | $33,942,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,942,000 | 2,437 |
| Securities issued by states & political subdivisions | $131,373,000 | 98 |
| Other domestic debt securities | $12,399,000 | 672 |
| 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 | $12,399,000 | 413 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,458,000 | 2,047 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,981,000 | 172 |
| Available-for-sale securities (fair market value) | $46,733,000 | 2,123 |
| Total debt securities | $177,660,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $175,878,000 | 735 |
| U.S. Government securities | $29,579,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,579,000 | 2,777 |
| Securities issued by states & political subdivisions | $133,028,000 | 100 |
| Other domestic debt securities | $13,271,000 | 660 |
| 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 | $13,271,000 | 411 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,897,000 | 2,005 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $132,638,000 | 169 |
| Available-for-sale securities (fair market value) | $43,240,000 | 2,295 |
| Total debt securities | $175,824,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $178,810,000 | 736 |
| U.S. Government securities | $31,120,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,120,000 | 2,671 |
| Securities issued by states & political subdivisions | $133,817,000 | 97 |
| Other domestic debt securities | $13,873,000 | 673 |
| 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 | $13,873,000 | 424 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,771,000 | 1,860 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,428,000 | 171 |
| Available-for-sale securities (fair market value) | $45,382,000 | 2,219 |
| Total debt securities | $178,756,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $177,339,000 | 737 |
| U.S. Government securities | $33,863,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,863,000 | 2,474 |
| Securities issued by states & political subdivisions | $129,312,000 | 101 |
| Other domestic debt securities | $14,164,000 | 668 |
| 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 | $14,164,000 | 433 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,727,000 | 1,833 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $128,923,000 | 173 |
| Available-for-sale securities (fair market value) | $48,416,000 | 2,094 |
| Total debt securities | $177,285,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $173,311,000 | 761 |
| U.S. Government securities | $30,312,000 | 2,844 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,312,000 | 2,733 |
| Securities issued by states & political subdivisions | $128,945,000 | 99 |
| Other domestic debt securities | $14,054,000 | 683 |
| 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 | $14,054,000 | 454 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,550,000 | 1,828 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $128,564,000 | 177 |
| Available-for-sale securities (fair market value) | $44,747,000 | 2,285 |
| Total debt securities | $173,257,000 | 741 |
| 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 | $171,184,000 | 771 |
| U.S. Government securities | $27,572,000 | 3,036 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,572,000 | 2,927 |
| Securities issued by states & political subdivisions | $128,937,000 | 101 |
| Other domestic debt securities | $14,675,000 | 702 |
| 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 | $14,675,000 | 465 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,035,000 | 1,664 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $128,547,000 | 172 |
| Available-for-sale securities (fair market value) | $42,637,000 | 2,404 |
| Total debt securities | $171,130,000 | 755 |
| 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 | $159,919,000 | 846 |
| U.S. Government securities | $16,602,000 | 4,404 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,602,000 | 4,254 |
| Securities issued by states & political subdivisions | $128,779,000 | 103 |
| Other domestic debt securities | $14,538,000 | 683 |
| 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 | $14,538,000 | 497 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,417,000 | 1,612 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $128,390,000 | 170 |
| Available-for-sale securities (fair market value) | $31,529,000 | 3,096 |
| Total debt securities | $159,853,000 | 823 |
| 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 | $172,647,000 | 776 |
| U.S. Government securities | $28,696,000 | 2,918 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,696,000 | 2,813 |
| Securities issued by states & political subdivisions | $129,117,000 | 104 |
| Other domestic debt securities | $14,834,000 | 689 |
| 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 | $14,834,000 | 516 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,464,000 | 1,392 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $128,736,000 | 177 |
| Available-for-sale securities (fair market value) | $43,911,000 | 2,319 |
| Total debt securities | $172,581,000 | 756 |
| 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 | $167,524,000 | 788 |
| U.S. Government securities | $23,429,000 | 3,292 |
| U.S. Treasury securities | $504,000 | 1,882 |
| U.S. Government agency obligations | $22,925,000 | 3,224 |
| Securities issued by states & political subdivisions | $128,997,000 | 103 |
| Other domestic debt securities | $15,098,000 | 712 |
| 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 | $15,098,000 | 531 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,257,000 | 1,478 |
| Mortgage-backed securities | $1,000 | 7,420 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,133 |
| Issued or guaranteed by U.S. | $1,000 | 7,110 |
| 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) | $128,610,000 | 171 |
| Available-for-sale securities (fair market value) | $38,914,000 | 2,533 |
| Total debt securities | $167,458,000 | 765 |
| 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 | $161,034,000 | 806 |
| U.S. Government securities | $24,484,000 | 3,179 |
| U.S. Treasury securities | $509,000 | 1,878 |
| U.S. Government agency obligations | $23,975,000 | 3,096 |
| Securities issued by states & political subdivisions | $122,410,000 | 105 |
| Other domestic debt securities | $14,140,000 | 752 |
| 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 | $14,140,000 | 551 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,510,000 | 1,381 |
| Mortgage-backed securities | $1,000 | 7,457 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,134 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,027,000 | 179 |
| Available-for-sale securities (fair market value) | $39,007,000 | 2,480 |
| Total debt securities | $160,968,000 | 774 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,514 |
| Fair value | $512,000 | 1,330 |
| 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 | $167,156,000 | 755 |
| U.S. Government securities | $30,683,000 | 2,654 |
| U.S. Treasury securities | $515,000 | 1,959 |
| U.S. Government agency obligations | $30,168,000 | 2,571 |
| Securities issued by states & political subdivisions | $122,201,000 | 100 |
| Other domestic debt securities | $14,272,000 | 745 |
| 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 | $14,272,000 | 549 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,397,000 | 1,493 |
| Mortgage-backed securities | $1,000 | 7,470 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,133 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,829,000 | 170 |
| Available-for-sale securities (fair market value) | $45,327,000 | 2,139 |
| Total debt securities | $167,091,000 | 728 |
| 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 | $148,122,000 | 776 |
| U.S. Government securities | $32,018,000 | 2,412 |
| U.S. Treasury securities | $1,038,000 | 1,844 |
| U.S. Government agency obligations | $30,980,000 | 2,348 |
| Securities issued by states & political subdivisions | $103,268,000 | 117 |
| Other domestic debt securities | $12,836,000 | 807 |
| 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 | $12,836,000 | 599 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,084,000 | 1,530 |
| Mortgage-backed securities | $3,000 | 7,492 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,131 |
| Issued or guaranteed by U.S. | $3,000 | 7,107 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,266,000 | 200 |
| Available-for-sale securities (fair market value) | $44,856,000 | 2,003 |
| Total debt securities | $148,056,000 | 752 |
| 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 | $113,587,000 | 993 |
| U.S. Government securities | $31,753,000 | 2,515 |
| U.S. Treasury securities | $1,013,000 | 2,573 |
| U.S. Government agency obligations | $30,740,000 | 2,388 |
| Securities issued by states & political subdivisions | $74,439,000 | 150 |
| Other domestic debt securities | $7,249,000 | 976 |
| 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 | $7,249,000 | 803 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $146,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,551,000 | 1,464 |
| Mortgage-backed securities | $4,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $4,000 | 7,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,396,000 | 349 |
| Available-for-sale securities (fair market value) | $39,191,000 | 2,179 |
| Total debt securities | $113,394,000 | 956 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $102,257,000 | 1,116 |
| U.S. Government securities | $31,944,000 | 2,601 |
| U.S. Treasury securities | $991,000 | 3,837 |
| U.S. Government agency obligations | $30,953,000 | 2,386 |
| Securities issued by states & political subdivisions | $68,740,000 | 170 |
| Other domestic debt securities | $1,429,000 | 2,104 |
| 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 | $1,429,000 | 1,768 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $144,000 | 6,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,927,000 | 1,765 |
| Mortgage-backed securities | $2,374,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,354 |
| Issued or guaranteed by U.S. | $9,000 | 7,333 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,365,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 2,162 |
| 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) | $71,069,000 | 388 |
| Available-for-sale securities (fair market value) | $31,188,000 | 2,736 |
| Total debt securities | $102,113,000 | 1,072 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $102,018,000 | 1,131 |
| U.S. Government securities | $38,663,000 | 2,242 |
| U.S. Treasury securities | $1,055,000 | 4,848 |
| U.S. Government agency obligations | $37,608,000 | 1,936 |
| Securities issued by states & political subdivisions | $61,855,000 | 191 |
| Other domestic debt securities | $1,500,000 | 1,912 |
| 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 | $1,500,000 | 1,559 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,817,000 | 2,193 |
| Mortgage-backed securities | $8,628,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,499 |
| Issued or guaranteed by U.S. | $17,000 | 7,476 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,611,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $8,611,000 | 1,212 |
| 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) | $70,424,000 | 407 |
| Available-for-sale securities (fair market value) | $31,594,000 | 2,668 |
| Total debt securities | $102,018,000 | 1,099 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $78,649,000 | 1,465 |
| U.S. Government securities | $42,392,000 | 2,130 |
| U.S. Treasury securities | $1,510,000 | 5,663 |
| U.S. Government agency obligations | $40,882,000 | 1,723 |
| Securities issued by states & political subdivisions | $33,684,000 | 337 |
| Other domestic debt securities | $2,573,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,569,000 | 936 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,505,000 | 2,268 |
| Mortgage-backed securities | $16,216,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $132,000 | 7,151 |
| Issued or guaranteed by U.S. | $132,000 | 7,125 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,084,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $16,080,000 | 762 |
| Privately issued | $4,000 | 1,479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,842,000 | 709 |
| Available-for-sale securities (fair market value) | $28,807,000 | 2,721 |
| Total debt securities | $78,649,000 | 1,415 |
| 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 | $75,126,000 | 1,615 |
| U.S. Government securities | $52,781,000 | 1,844 |
| U.S. Treasury securities | $3,404,000 | 4,769 |
| U.S. Government agency obligations | $49,377,000 | 1,487 |
| Securities issued by states & political subdivisions | $21,463,000 | 584 |
| Other domestic debt securities | $882,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $835,000 | 1,702 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,490,000 | 2,153 |
| Mortgage-backed securities | $22,616,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $191,000 | 7,493 |
| Issued or guaranteed by U.S. | $191,000 | 7,475 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,425,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $22,378,000 | 615 |
| Privately issued | $47,000 | 1,488 |
| 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) | $43,908,000 | 934 |
| Available-for-sale securities (fair market value) | $31,218,000 | 2,649 |
| Total debt securities | $75,126,000 | 1,563 |
| 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 | $81,517,000 | 1,552 |
| U.S. Government securities | $55,159,000 | 1,825 |
| U.S. Treasury securities | $2,333,000 | 6,688 |
| U.S. Government agency obligations | $52,826,000 | 1,358 |
| Securities issued by states & political subdivisions | $24,244,000 | 478 |
| Other domestic debt securities | $2,114,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $411,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,703,000 | 1,507 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,838,000 | 2,566 |
| Mortgage-backed securities | $26,972,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $225,000 | 7,759 |
| Issued or guaranteed by U.S. | $225,000 | 7,729 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,747,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $26,336,000 | 618 |
| Privately issued | $411,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,046,000 | 816 |
| Available-for-sale securities (fair market value) | $30,471,000 | 2,778 |
| Total debt securities | $81,517,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $67,417,000 | 1,940 |
| U.S. Government securities | $44,779,000 | 2,333 |
| U.S. Treasury securities | $2,551,000 | 7,570 |
| U.S. Government agency obligations | $42,228,000 | 1,617 |
| Securities issued by states & political subdivisions | $20,372,000 | 595 |
| Other domestic debt securities | $2,267,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $821,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,446,000 | 1,865 |
| Foreign debt securities | $0 | 600 |
| 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 | $9,758,000 | 2,990 |
| Mortgage-backed securities | $30,080,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $249,000 | 8,153 |
| Issued or guaranteed by U.S. | $249,000 | 8,128 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,831,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $29,010,000 | 649 |
| Privately issued | $821,000 | 803 |
| 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) | $50,266,000 | 1,473 |
| Available-for-sale securities (fair market value) | $17,151,000 | 3,203 |
| Total debt securities | $67,417,000 | 1,896 |
| 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 | $75,756,000 | 1,840 |
| U.S. Government securities | $49,140,000 | 2,245 |
| U.S. Treasury securities | $4,352,000 | 6,154 |
| U.S. Government agency obligations | $44,788,000 | 1,558 |
| Securities issued by states & political subdivisions | $23,031,000 | 509 |
| Other domestic debt securities | $3,585,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,335,000 | 1,349 |
| Foreign debt securities | $0 | 649 |
| 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 | $9,615,000 | 2,851 |
| Mortgage-backed securities | $33,988,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $491,000 | 8,109 |
| Issued or guaranteed by U.S. | $491,000 | 8,057 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $33,497,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $33,247,000 | 664 |
| Privately issued | $250,000 | 1,817 |
| 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 | $75,756,000 | 1,778 |
| 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 | $69,501,000 | 1,949 |
| U.S. Government securities | $35,902,000 | 2,995 |
| U.S. Treasury securities | $4,637,000 | 6,063 |
| U.S. Government agency obligations | $31,265,000 | 2,162 |
| Securities issued by states & political subdivisions | $25,561,000 | 400 |
| Other domestic debt securities | $5,961,000 | 1,490 |
| 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 | $5,961,000 | 1,055 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,077,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,475,000 | 3,056 |
| Mortgage-backed securities | $15,743,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $849,000 | 7,808 |
| Issued or guaranteed by U.S. | $849,000 | 7,746 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,894,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $14,894,000 | 1,119 |
| 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 | $67,424,000 | 1,951 |
| 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 |