Home > Citizens Bank > Securities
Citizens Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $223,767,000 | 892 |
| U.S. Government securities | $155,400,000 | 799 |
| U.S. Treasury securities | $13,394,000 | 1,173 |
| U.S. Government agency obligations | $142,006,000 | 746 |
| Securities issued by states & political subdivisions | $55,358,000 | 812 |
| Other domestic debt securities | $13,009,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,145,000 | 724 |
| Mortgage-backed securities | $75,935,000 | 968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,867,000 | 940 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,313,000 | 796 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,009,000 | 393 |
| Other commercial mortgage-backed securities | $3,746,000 | 786 |
| Held to maturity securities (book value) | $5,957,000 | 1,133 |
| Available-for-sale securities (fair market value) | $217,810,000 | 760 |
| Total debt securities | $223,768,000 | 882 |
| Structured notes | ||
| Amortized cost | $1,472,000 | 709 |
| Fair value | $1,295,000 | 702 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $193,724,000 | 980 |
| U.S. Government securities | $142,368,000 | 858 |
| U.S. Treasury securities | $14,645,000 | 1,158 |
| U.S. Government agency obligations | $127,723,000 | 811 |
| Securities issued by states & political subdivisions | $51,356,000 | 844 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,490,000 | 717 |
| Mortgage-backed securities | $74,474,000 | 965 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,016,000 | 938 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,713,000 | 761 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,670,000 | 406 |
| Other commercial mortgage-backed securities | $4,075,000 | 749 |
| Held to maturity securities (book value) | $5,963,000 | 1,145 |
| Available-for-sale securities (fair market value) | $187,761,000 | 858 |
| Total debt securities | $193,721,000 | 966 |
| Structured notes | ||
| Amortized cost | $1,470,000 | 730 |
| Fair value | $1,232,000 | 730 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $198,601,000 | 1,003 |
| U.S. Government securities | $146,077,000 | 861 |
| U.S. Treasury securities | $14,667,000 | 1,156 |
| U.S. Government agency obligations | $131,410,000 | 814 |
| Securities issued by states & political subdivisions | $52,524,000 | 874 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,081,000 | 645 |
| Mortgage-backed securities | $78,976,000 | 954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,091,000 | 920 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,090,000 | 770 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,430,000 | 388 |
| Other commercial mortgage-backed securities | $4,365,000 | 742 |
| Held to maturity securities (book value) | $5,969,000 | 1,157 |
| Available-for-sale securities (fair market value) | $192,632,000 | 871 |
| Total debt securities | $198,599,000 | 989 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 684 |
| Fair value | $1,704,000 | 665 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $207,385,000 | 1,011 |
| U.S. Government securities | $149,791,000 | 876 |
| U.S. Treasury securities | $14,727,000 | 1,234 |
| U.S. Government agency obligations | $135,064,000 | 795 |
| Securities issued by states & political subdivisions | $57,594,000 | 835 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,486,000 | 609 |
| Mortgage-backed securities | $82,256,000 | 970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,776,000 | 937 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,159,000 | 777 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,592,000 | 408 |
| Other commercial mortgage-backed securities | $4,729,000 | 737 |
| Held to maturity securities (book value) | $6,414,000 | 1,177 |
| Available-for-sale securities (fair market value) | $200,971,000 | 887 |
| Total debt securities | $207,385,000 | 997 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 802 |
| Fair value | $1,249,000 | 806 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $236,732,000 | 898 |
| U.S. Government securities | $157,002,000 | 855 |
| U.S. Treasury securities | $14,518,000 | 1,288 |
| U.S. Government agency obligations | $142,484,000 | 762 |
| Securities issued by states & political subdivisions | $79,730,000 | 641 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,925,000 | 617 |
| Mortgage-backed securities | $89,424,000 | 906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,583,000 | 935 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,066,000 | 707 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,435,000 | 398 |
| Other commercial mortgage-backed securities | $6,340,000 | 645 |
| Held to maturity securities (book value) | $6,538,000 | 1,188 |
| Available-for-sale securities (fair market value) | $230,194,000 | 777 |
| Total debt securities | $236,731,000 | 890 |
| Structured notes | ||
| Amortized cost | $1,466,000 | 820 |
| Fair value | $1,219,000 | 827 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $238,327,000 | 904 |
| U.S. Government securities | $160,640,000 | 851 |
| U.S. Treasury securities | $14,446,000 | 1,312 |
| U.S. Government agency obligations | $146,194,000 | 749 |
| Securities issued by states & political subdivisions | $77,687,000 | 659 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,966,000 | 590 |
| Mortgage-backed securities | $93,115,000 | 885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,207,000 | 913 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,588,000 | 695 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,480,000 | 407 |
| Other commercial mortgage-backed securities | $6,840,000 | 656 |
| Held to maturity securities (book value) | $6,546,000 | 1,171 |
| Available-for-sale securities (fair market value) | $231,781,000 | 789 |
| Total debt securities | $238,328,000 | 897 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 816 |
| Fair value | $1,212,000 | 822 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $242,367,000 | 904 |
| U.S. Government securities | $163,239,000 | 844 |
| U.S. Treasury securities | $14,727,000 | 1,296 |
| U.S. Government agency obligations | $148,512,000 | 754 |
| Securities issued by states & political subdivisions | $79,128,000 | 675 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,072,000 | 563 |
| Mortgage-backed securities | $99,261,000 | 865 |
| Certificates of participation in pools of residential mortgages | $52,134,000 | 911 |
| Issued or guaranteed by U.S. | $52,134,000 | 897 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,448,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $25,448,000 | 681 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,679,000 | 593 |
| Commercial mortgage pass-through securities | $13,937,000 | 406 |
| Other commercial mortgage-backed securities | $7,742,000 | 665 |
| Held to maturity securities (book value) | $6,740,000 | 1,087 |
| Available-for-sale securities (fair market value) | $235,627,000 | 806 |
| Total debt securities | $242,367,000 | 896 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 717 |
| Fair value | $1,733,000 | 712 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $248,007,000 | 882 |
| U.S. Government securities | $166,310,000 | 834 |
| U.S. Treasury securities | $15,055,000 | 1,128 |
| U.S. Government agency obligations | $151,255,000 | 758 |
| Securities issued by states & political subdivisions | $81,697,000 | 676 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,352,000 | 541 |
| Mortgage-backed securities | $103,160,000 | 865 |
| Certificates of participation in pools of residential mortgages | $55,442,000 | 896 |
| Issued or guaranteed by U.S. | $55,442,000 | 884 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $25,677,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $25,677,000 | 675 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $22,041,000 | 585 |
| Commercial mortgage pass-through securities | $13,083,000 | 423 |
| Other commercial mortgage-backed securities | $8,958,000 | 622 |
| Held to maturity securities (book value) | $9,979,000 | 876 |
| Available-for-sale securities (fair market value) | $238,028,000 | 826 |
| Total debt securities | $248,005,000 | 873 |
| Structured notes | ||
| Amortized cost | $1,962,000 | 628 |
| Fair value | $1,828,000 | 618 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $255,345,000 | 831 |
| U.S. Government securities | $172,159,000 | 770 |
| U.S. Treasury securities | $15,773,000 | 806 |
| U.S. Government agency obligations | $156,386,000 | 738 |
| Securities issued by states & political subdivisions | $83,186,000 | 697 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,903,000 | 516 |
| Mortgage-backed securities | $108,414,000 | 821 |
| Certificates of participation in pools of residential mortgages | $59,042,000 | 845 |
| Issued or guaranteed by U.S. | $59,042,000 | 834 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,169,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $27,169,000 | 630 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,203,000 | 579 |
| Commercial mortgage pass-through securities | $11,963,000 | 444 |
| Other commercial mortgage-backed securities | $10,240,000 | 578 |
| Held to maturity securities (book value) | $11,467,000 | 726 |
| Available-for-sale securities (fair market value) | $243,878,000 | 795 |
| Total debt securities | $255,335,000 | 822 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 549 |
| Fair value | $1,937,000 | 540 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $203,976,000 | 962 |
| U.S. Government securities | $122,924,000 | 930 |
| U.S. Treasury securities | $2,475,000 | 1,478 |
| U.S. Government agency obligations | $120,449,000 | 862 |
| Securities issued by states & political subdivisions | $81,052,000 | 688 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,959,000 | 579 |
| Mortgage-backed securities | $86,730,000 | 931 |
| Certificates of participation in pools of residential mortgages | $41,899,000 | 1,063 |
| Issued or guaranteed by U.S. | $41,899,000 | 1,042 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,218,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $22,218,000 | 710 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $22,613,000 | 565 |
| Commercial mortgage pass-through securities | $8,000,000 | 560 |
| Other commercial mortgage-backed securities | $14,613,000 | 475 |
| Held to maturity securities (book value) | $11,084,000 | 711 |
| Available-for-sale securities (fair market value) | $192,892,000 | 935 |
| Total debt securities | $203,974,000 | 948 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $497,000 | 768 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $190,555,000 | 983 |
| U.S. Government securities | $110,996,000 | 965 |
| U.S. Treasury securities | $1,502,000 | 1,546 |
| U.S. Government agency obligations | $109,494,000 | 896 |
| Securities issued by states & political subdivisions | $79,559,000 | 678 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,230,000 | 581 |
| Mortgage-backed securities | $78,164,000 | 975 |
| Certificates of participation in pools of residential mortgages | $31,497,000 | 1,226 |
| Issued or guaranteed by U.S. | $31,497,000 | 1,199 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,728,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,728,000 | 647 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $22,939,000 | 546 |
| Commercial mortgage pass-through securities | $6,102,000 | 637 |
| Other commercial mortgage-backed securities | $16,837,000 | 434 |
| Held to maturity securities (book value) | $11,148,000 | 688 |
| Available-for-sale securities (fair market value) | $179,407,000 | 946 |
| Total debt securities | $190,554,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $173,636,000 | 987 |
| U.S. Government securities | $95,406,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $95,406,000 | 938 |
| Securities issued by states & political subdivisions | $78,230,000 | 643 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,078,000 | 573 |
| Mortgage-backed securities | $74,107,000 | 963 |
| Certificates of participation in pools of residential mortgages | $25,665,000 | 1,355 |
| Issued or guaranteed by U.S. | $25,665,000 | 1,316 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,423,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $24,423,000 | 614 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $24,019,000 | 500 |
| Commercial mortgage pass-through securities | $6,084,000 | 616 |
| Other commercial mortgage-backed securities | $17,935,000 | 401 |
| Held to maturity securities (book value) | $12,611,000 | 625 |
| Available-for-sale securities (fair market value) | $161,025,000 | 982 |
| Total debt securities | $173,636,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $160,210,000 | 988 |
| U.S. Government securities | $78,654,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,654,000 | 993 |
| Securities issued by states & political subdivisions | $81,556,000 | 578 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,037,000 | 580 |
| Mortgage-backed securities | $68,130,000 | 955 |
| Certificates of participation in pools of residential mortgages | $14,570,000 | 1,758 |
| Issued or guaranteed by U.S. | $14,570,000 | 1,714 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $26,309,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $26,309,000 | 596 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $27,251,000 | 438 |
| Commercial mortgage pass-through securities | $6,202,000 | 568 |
| Other commercial mortgage-backed securities | $21,049,000 | 340 |
| Held to maturity securities (book value) | $13,326,000 | 580 |
| Available-for-sale securities (fair market value) | $146,884,000 | 966 |
| Total debt securities | $160,208,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $149,916,000 | 978 |
| U.S. Government securities | $71,292,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $71,292,000 | 1,025 |
| Securities issued by states & political subdivisions | $75,472,000 | 565 |
| Other domestic debt securities | $3,152,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,578,000 | 558 |
| Mortgage-backed securities | $66,854,000 | 943 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 1,830 |
| Issued or guaranteed by U.S. | $13,036,000 | 1,780 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,187,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $25,187,000 | 620 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $28,631,000 | 407 |
| Commercial mortgage pass-through securities | $5,193,000 | 620 |
| Other commercial mortgage-backed securities | $23,438,000 | 308 |
| Held to maturity securities (book value) | $13,000,000 | 585 |
| Available-for-sale securities (fair market value) | $136,916,000 | 964 |
| Total debt securities | $149,917,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $147,275,000 | 945 |
| U.S. Government securities | $76,475,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $76,475,000 | 945 |
| Securities issued by states & political subdivisions | $70,187,000 | 554 |
| Other domestic debt securities | $613,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $613,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,443,000 | 541 |
| Mortgage-backed securities | $73,296,000 | 851 |
| Certificates of participation in pools of residential mortgages | $14,673,000 | 1,682 |
| Issued or guaranteed by U.S. | $14,673,000 | 1,635 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,431,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $27,818,000 | 585 |
| Privately issued | $613,000 | 269 |
| Commercial mortgage-backed securities | $30,192,000 | 385 |
| Commercial mortgage pass-through securities | $6,399,000 | 545 |
| Other commercial mortgage-backed securities | $23,793,000 | 304 |
| Held to maturity securities (book value) | $13,125,000 | 587 |
| Available-for-sale securities (fair market value) | $134,150,000 | 942 |
| Total debt securities | $147,275,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $147,722,000 | 919 |
| U.S. Government securities | $76,872,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $76,872,000 | 956 |
| Securities issued by states & political subdivisions | $70,254,000 | 505 |
| Other domestic debt securities | $596,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $596,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,906,000 | 504 |
| Mortgage-backed securities | $73,995,000 | 847 |
| Certificates of participation in pools of residential mortgages | $15,425,000 | 1,628 |
| Issued or guaranteed by U.S. | $15,425,000 | 1,583 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,941,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $29,345,000 | 601 |
| Privately issued | $596,000 | 277 |
| Commercial mortgage-backed securities | $28,629,000 | 394 |
| Commercial mortgage pass-through securities | $6,789,000 | 520 |
| Other commercial mortgage-backed securities | $21,840,000 | 322 |
| Held to maturity securities (book value) | $13,665,000 | 582 |
| Available-for-sale securities (fair market value) | $134,057,000 | 910 |
| Total debt securities | $147,723,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $144,397,000 | 916 |
| U.S. Government securities | $70,588,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $70,588,000 | 1,035 |
| Securities issued by states & political subdivisions | $73,208,000 | 440 |
| Other domestic debt securities | $601,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $601,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,215,000 | 482 |
| Mortgage-backed securities | $68,466,000 | 883 |
| Certificates of participation in pools of residential mortgages | $14,436,000 | 1,626 |
| Issued or guaranteed by U.S. | $14,436,000 | 1,581 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,487,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $28,886,000 | 607 |
| Privately issued | $601,000 | 269 |
| Commercial mortgage-backed securities | $24,543,000 | 430 |
| Commercial mortgage pass-through securities | $9,408,000 | 419 |
| Other commercial mortgage-backed securities | $15,135,000 | 369 |
| Held to maturity securities (book value) | $14,208,000 | 611 |
| Available-for-sale securities (fair market value) | $130,189,000 | 917 |
| Total debt securities | $144,396,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $146,668,000 | 903 |
| U.S. Government securities | $73,808,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $73,808,000 | 1,006 |
| Securities issued by states & political subdivisions | $72,243,000 | 437 |
| Other domestic debt securities | $617,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $617,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,573,000 | 474 |
| Mortgage-backed securities | $71,555,000 | 845 |
| Certificates of participation in pools of residential mortgages | $14,533,000 | 1,611 |
| Issued or guaranteed by U.S. | $14,533,000 | 1,561 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,300,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $29,683,000 | 595 |
| Privately issued | $617,000 | 258 |
| Commercial mortgage-backed securities | $26,722,000 | 410 |
| Commercial mortgage pass-through securities | $11,029,000 | 391 |
| Other commercial mortgage-backed securities | $15,693,000 | 355 |
| Held to maturity securities (book value) | $14,510,000 | 641 |
| Available-for-sale securities (fair market value) | $132,158,000 | 887 |
| Total debt securities | $146,669,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $149,520,000 | 890 |
| U.S. Government securities | $78,788,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $78,788,000 | 989 |
| Securities issued by states & political subdivisions | $70,732,000 | 442 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,835,000 | 480 |
| Mortgage-backed securities | $75,462,000 | 797 |
| Certificates of participation in pools of residential mortgages | $14,694,000 | 1,593 |
| Issued or guaranteed by U.S. | $14,694,000 | 1,567 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $32,015,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $32,015,000 | 539 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $28,753,000 | 383 |
| Commercial mortgage pass-through securities | $12,176,000 | 366 |
| Other commercial mortgage-backed securities | $16,577,000 | 327 |
| Held to maturity securities (book value) | $14,284,000 | 680 |
| Available-for-sale securities (fair market value) | $135,236,000 | 876 |
| Total debt securities | $149,521,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $147,128,000 | 913 |
| U.S. Government securities | $77,167,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $77,167,000 | 1,007 |
| Securities issued by states & political subdivisions | $69,961,000 | 468 |
| 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 | $120,429,000 | 488 |
| Mortgage-backed securities | $73,773,000 | 806 |
| Certificates of participation in pools of residential mortgages | $15,384,000 | 1,542 |
| Issued or guaranteed by U.S. | $15,384,000 | 1,516 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,666,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $33,666,000 | 499 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $24,723,000 | 408 |
| Commercial mortgage pass-through securities | $9,424,000 | 422 |
| Other commercial mortgage-backed securities | $15,299,000 | 319 |
| Held to maturity securities (book value) | $14,686,000 | 677 |
| Available-for-sale securities (fair market value) | $132,442,000 | 896 |
| Total debt securities | $147,127,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $143,414,000 | 937 |
| U.S. Government securities | $72,839,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $72,839,000 | 1,065 |
| Securities issued by states & political subdivisions | $70,575,000 | 480 |
| 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 | $120,269,000 | 486 |
| Mortgage-backed securities | $69,435,000 | 833 |
| Certificates of participation in pools of residential mortgages | $12,633,000 | 1,749 |
| Issued or guaranteed by U.S. | $12,633,000 | 1,728 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,479,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $30,479,000 | 547 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $26,323,000 | 375 |
| Commercial mortgage pass-through securities | $10,675,000 | 377 |
| Other commercial mortgage-backed securities | $15,648,000 | 305 |
| Held to maturity securities (book value) | $20,605,000 | 608 |
| Available-for-sale securities (fair market value) | $122,809,000 | 963 |
| Total debt securities | $143,414,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $142,208,000 | 936 |
| U.S. Government securities | $73,675,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $73,675,000 | 1,048 |
| Securities issued by states & political subdivisions | $68,533,000 | 503 |
| 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 | $118,206,000 | 503 |
| Mortgage-backed securities | $70,207,000 | 822 |
| Certificates of participation in pools of residential mortgages | $12,936,000 | 1,755 |
| Issued or guaranteed by U.S. | $12,936,000 | 1,745 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,768,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $31,768,000 | 513 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $25,503,000 | 373 |
| Commercial mortgage pass-through securities | $10,583,000 | 375 |
| Other commercial mortgage-backed securities | $14,920,000 | 306 |
| Held to maturity securities (book value) | $21,337,000 | 608 |
| Available-for-sale securities (fair market value) | $120,871,000 | 975 |
| Total debt securities | $142,204,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $143,427,000 | 952 |
| U.S. Government securities | $75,408,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $75,408,000 | 1,035 |
| Securities issued by states & political subdivisions | $68,019,000 | 538 |
| 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 | $124,203,000 | 478 |
| Mortgage-backed securities | $71,731,000 | 822 |
| Certificates of participation in pools of residential mortgages | $13,792,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,792,000 | 1,665 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $33,554,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $33,554,000 | 493 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $24,385,000 | 365 |
| Commercial mortgage pass-through securities | $9,818,000 | 375 |
| Other commercial mortgage-backed securities | $14,567,000 | 293 |
| Held to maturity securities (book value) | $21,589,000 | 607 |
| Available-for-sale securities (fair market value) | $121,838,000 | 979 |
| Total debt securities | $143,427,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $145,878,000 | 952 |
| U.S. Government securities | $77,455,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $77,455,000 | 1,045 |
| Securities issued by states & political subdivisions | $68,423,000 | 543 |
| 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 | $58,670,000 | 922 |
| Mortgage-backed securities | $73,580,000 | 793 |
| Certificates of participation in pools of residential mortgages | $14,736,000 | 1,697 |
| Issued or guaranteed by U.S. | $14,736,000 | 1,694 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,463,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $33,463,000 | 507 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $25,381,000 | 324 |
| Commercial mortgage pass-through securities | $10,502,000 | 286 |
| Other commercial mortgage-backed securities | $14,879,000 | 281 |
| Held to maturity securities (book value) | $22,066,000 | 614 |
| Available-for-sale securities (fair market value) | $123,812,000 | 970 |
| Total debt securities | $145,874,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $148,853,000 | 944 |
| U.S. Government securities | $79,688,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $79,688,000 | 1,025 |
| Securities issued by states & political subdivisions | $69,165,000 | 553 |
| 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 | $115,417,000 | 529 |
| Mortgage-backed securities | $75,342,000 | 794 |
| Certificates of participation in pools of residential mortgages | $16,000,000 | 1,647 |
| Issued or guaranteed by U.S. | $16,000,000 | 1,646 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $33,210,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $33,210,000 | 510 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $26,132,000 | 312 |
| Commercial mortgage pass-through securities | $10,417,000 | 293 |
| Other commercial mortgage-backed securities | $15,715,000 | 267 |
| Held to maturity securities (book value) | $22,613,000 | 618 |
| Available-for-sale securities (fair market value) | $126,240,000 | 960 |
| Total debt securities | $148,849,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $147,395,000 | 964 |
| U.S. Government securities | $78,758,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $78,758,000 | 1,043 |
| Securities issued by states & political subdivisions | $68,637,000 | 555 |
| 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 | $116,785,000 | 531 |
| Mortgage-backed securities | $73,907,000 | 807 |
| Certificates of participation in pools of residential mortgages | $17,228,000 | 1,610 |
| Issued or guaranteed by U.S. | $17,228,000 | 1,608 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $29,847,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,847,000 | 550 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $26,832,000 | 300 |
| Commercial mortgage pass-through securities | $11,527,000 | 266 |
| Other commercial mortgage-backed securities | $15,305,000 | 259 |
| Held to maturity securities (book value) | $23,556,000 | 635 |
| Available-for-sale securities (fair market value) | $123,839,000 | 971 |
| Total debt securities | $147,389,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $145,177,000 | 987 |
| U.S. Government securities | $77,060,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $77,060,000 | 1,086 |
| Securities issued by states & political subdivisions | $68,117,000 | 567 |
| 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 | $119,089,000 | 520 |
| Mortgage-backed securities | $73,279,000 | 839 |
| Certificates of participation in pools of residential mortgages | $18,950,000 | 1,551 |
| Issued or guaranteed by U.S. | $18,950,000 | 1,549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,502,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,502,000 | 551 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $24,827,000 | 300 |
| Commercial mortgage pass-through securities | $9,911,000 | 298 |
| Other commercial mortgage-backed securities | $14,916,000 | 261 |
| Held to maturity securities (book value) | $23,531,000 | 642 |
| Available-for-sale securities (fair market value) | $121,646,000 | 1,003 |
| Total debt securities | $145,177,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $143,963,000 | 1,004 |
| U.S. Government securities | $71,134,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $71,134,000 | 1,163 |
| Securities issued by states & political subdivisions | $71,178,000 | 536 |
| Other domestic debt securities | $1,651,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 264 |
| 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 | $125,135,000 | 514 |
| Mortgage-backed securities | $68,990,000 | 883 |
| Certificates of participation in pools of residential mortgages | $28,665,000 | 1,178 |
| Issued or guaranteed by U.S. | $28,665,000 | 1,177 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,003,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $29,352,000 | 552 |
| Privately issued | $1,651,000 | 250 |
| Commercial mortgage-backed securities | $9,322,000 | 513 |
| Commercial mortgage pass-through securities | $9,322,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $24,417,000 | 644 |
| Available-for-sale securities (fair market value) | $119,546,000 | 1,030 |
| Total debt securities | $143,962,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $138,411,000 | 1,030 |
| U.S. Government securities | $68,122,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,122,000 | 1,200 |
| Securities issued by states & political subdivisions | $70,289,000 | 543 |
| 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 | $116,603,000 | 526 |
| Mortgage-backed securities | $63,252,000 | 934 |
| Certificates of participation in pools of residential mortgages | $25,982,000 | 1,278 |
| Issued or guaranteed by U.S. | $25,982,000 | 1,277 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,329,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $28,329,000 | 557 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,941,000 | 505 |
| Commercial mortgage pass-through securities | $8,941,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $24,849,000 | 646 |
| Available-for-sale securities (fair market value) | $113,562,000 | 1,065 |
| Total debt securities | $138,420,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 851 |
| 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 | $140,918,000 | 998 |
| U.S. Government securities | $66,500,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,500,000 | 1,212 |
| Securities issued by states & political subdivisions | $71,865,000 | 534 |
| Other domestic debt securities | $2,553,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $2,553,000 | 235 |
| 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 | $112,935,000 | 542 |
| Mortgage-backed securities | $64,108,000 | 928 |
| Certificates of participation in pools of residential mortgages | $27,796,000 | 1,223 |
| Issued or guaranteed by U.S. | $27,796,000 | 1,222 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,432,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $27,879,000 | 576 |
| Privately issued | $2,553,000 | 226 |
| Commercial mortgage-backed securities | $5,880,000 | 577 |
| Commercial mortgage pass-through securities | $5,880,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $26,412,000 | 625 |
| Available-for-sale securities (fair market value) | $114,506,000 | 1,058 |
| Total debt securities | $140,916,000 | 989 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $501,000 | 843 |
| 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 | $138,580,000 | 1,027 |
| U.S. Government securities | $67,912,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $67,912,000 | 1,212 |
| Securities issued by states & political subdivisions | $68,639,000 | 569 |
| Other domestic debt securities | $2,029,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $2,029,000 | 266 |
| 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 | $114,012,000 | 548 |
| Mortgage-backed securities | $64,960,000 | 923 |
| Certificates of participation in pools of residential mortgages | $27,089,000 | 1,255 |
| Issued or guaranteed by U.S. | $27,089,000 | 1,251 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,573,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $32,544,000 | 529 |
| Privately issued | $2,029,000 | 249 |
| Commercial mortgage-backed securities | $3,298,000 | 689 |
| Commercial mortgage pass-through securities | $2,484,000 | 459 |
| Other commercial mortgage-backed securities | $814,000 | 708 |
| Held to maturity securities (book value) | $26,185,000 | 643 |
| Available-for-sale securities (fair market value) | $112,395,000 | 1,085 |
| Total debt securities | $138,590,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $135,448,000 | 1,063 |
| U.S. Government securities | $65,484,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $65,484,000 | 1,277 |
| Securities issued by states & political subdivisions | $67,755,000 | 555 |
| Other domestic debt securities | $2,209,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $2,209,000 | 256 |
| 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 | $94,857,000 | 652 |
| Mortgage-backed securities | $61,929,000 | 958 |
| Certificates of participation in pools of residential mortgages | $27,418,000 | 1,233 |
| Issued or guaranteed by U.S. | $27,418,000 | 1,231 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,152,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,943,000 | 583 |
| Privately issued | $2,209,000 | 244 |
| Commercial mortgage-backed securities | $3,359,000 | 675 |
| Commercial mortgage pass-through securities | $2,489,000 | 445 |
| Other commercial mortgage-backed securities | $870,000 | 682 |
| Held to maturity securities (book value) | $28,720,000 | 617 |
| Available-for-sale securities (fair market value) | $106,728,000 | 1,159 |
| Total debt securities | $135,457,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 814 |
| Fair value | $1,250,000 | 815 |
| 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 | $127,620,000 | 1,127 |
| U.S. Government securities | $63,642,000 | 1,387 |
| U.S. Treasury securities | $4,827,000 | 603 |
| U.S. Government agency obligations | $58,815,000 | 1,420 |
| Securities issued by states & political subdivisions | $63,978,000 | 594 |
| 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 | $83,717,000 | 728 |
| Mortgage-backed securities | $58,815,000 | 996 |
| Certificates of participation in pools of residential mortgages | $26,695,000 | 1,272 |
| Issued or guaranteed by U.S. | $26,695,000 | 1,271 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,744,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $28,744,000 | 594 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,376,000 | 630 |
| Commercial mortgage pass-through securities | $2,494,000 | 421 |
| Other commercial mortgage-backed securities | $882,000 | 630 |
| Held to maturity securities (book value) | $28,946,000 | 627 |
| Available-for-sale securities (fair market value) | $98,674,000 | 1,248 |
| Total debt securities | $127,621,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $123,694,000 | 1,161 |
| U.S. Government securities | $60,199,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $60,199,000 | 1,402 |
| Securities issued by states & political subdivisions | $63,495,000 | 594 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,515,000 | 765 |
| Mortgage-backed securities | $55,264,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $24,730,000 | 1,358 |
| Issued or guaranteed by U.S. | $24,730,000 | 1,358 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,999,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $27,999,000 | 602 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,535,000 | 676 |
| Commercial mortgage pass-through securities | $2,535,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $30,279,000 | 607 |
| Available-for-sale securities (fair market value) | $93,415,000 | 1,326 |
| Total debt securities | $123,694,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $124,371,000 | 1,173 |
| U.S. Government securities | $64,556,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $64,556,000 | 1,365 |
| Securities issued by states & political subdivisions | $59,815,000 | 623 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,545,000 | 875 |
| Mortgage-backed securities | $59,103,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $25,902,000 | 1,349 |
| Issued or guaranteed by U.S. | $25,902,000 | 1,349 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,201,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $33,201,000 | 551 |
| 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) | $26,772,000 | 656 |
| Available-for-sale securities (fair market value) | $97,599,000 | 1,300 |
| Total debt securities | $124,372,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $121,081,000 | 1,210 |
| U.S. Government securities | $64,887,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,887,000 | 1,380 |
| Securities issued by states & political subdivisions | $56,194,000 | 664 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,005,000 | 941 |
| Mortgage-backed securities | $59,041,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $26,500,000 | 1,333 |
| Issued or guaranteed by U.S. | $26,500,000 | 1,332 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,541,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $32,541,000 | 564 |
| 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) | $23,425,000 | 716 |
| Available-for-sale securities (fair market value) | $97,656,000 | 1,304 |
| Total debt securities | $121,085,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $114,324,000 | 1,272 |
| U.S. Government securities | $60,606,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,606,000 | 1,472 |
| Securities issued by states & political subdivisions | $53,718,000 | 682 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,802,000 | 1,042 |
| Mortgage-backed securities | $54,511,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $23,742,000 | 1,479 |
| Issued or guaranteed by U.S. | $23,742,000 | 1,477 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,769,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $30,769,000 | 614 |
| 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) | $20,506,000 | 769 |
| Available-for-sale securities (fair market value) | $93,818,000 | 1,362 |
| Total debt securities | $114,324,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $116,313,000 | 1,262 |
| U.S. Government securities | $63,486,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $63,486,000 | 1,448 |
| Securities issued by states & political subdivisions | $52,827,000 | 700 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,440,000 | 1,006 |
| Mortgage-backed securities | $56,835,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $23,587,000 | 1,530 |
| Issued or guaranteed by U.S. | $23,587,000 | 1,530 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $33,248,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $33,248,000 | 592 |
| 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) | $19,296,000 | 805 |
| Available-for-sale securities (fair market value) | $97,017,000 | 1,339 |
| Total debt securities | $116,315,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $115,647,000 | 1,283 |
| U.S. Government securities | $63,783,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,783,000 | 1,452 |
| Securities issued by states & political subdivisions | $51,864,000 | 715 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,879,000 | 1,055 |
| Mortgage-backed securities | $56,779,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $23,011,000 | 1,588 |
| Issued or guaranteed by U.S. | $23,011,000 | 1,587 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,768,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $33,768,000 | 598 |
| 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) | $18,599,000 | 818 |
| Available-for-sale securities (fair market value) | $97,048,000 | 1,352 |
| Total debt securities | $115,647,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $115,088,000 | 1,293 |
| U.S. Government securities | $63,288,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $63,288,000 | 1,473 |
| Securities issued by states & political subdivisions | $51,800,000 | 725 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,868,000 | 1,026 |
| Mortgage-backed securities | $56,253,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $20,159,000 | 1,760 |
| Issued or guaranteed by U.S. | $20,159,000 | 1,760 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,094,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $36,094,000 | 572 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $18,746,000 | 806 |
| Available-for-sale securities (fair market value) | $96,342,000 | 1,374 |
| Total debt securities | $115,089,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $115,421,000 | 1,297 |
| U.S. Government securities | $63,491,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,491,000 | 1,457 |
| Securities issued by states & political subdivisions | $51,930,000 | 721 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,068,000 | 1,027 |
| Mortgage-backed securities | $56,443,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $17,679,000 | 1,943 |
| Issued or guaranteed by U.S. | $17,679,000 | 1,942 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $38,764,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $38,764,000 | 545 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $19,205,000 | 782 |
| Available-for-sale securities (fair market value) | $96,216,000 | 1,368 |
| Total debt securities | $115,421,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $116,314,000 | 1,300 |
| U.S. Government securities | $64,302,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,302,000 | 1,468 |
| Securities issued by states & political subdivisions | $52,012,000 | 717 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,689,000 | 964 |
| Mortgage-backed securities | $57,190,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $16,326,000 | 2,051 |
| Issued or guaranteed by U.S. | $16,326,000 | 2,047 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $40,864,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $40,864,000 | 522 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $20,301,000 | 743 |
| Available-for-sale securities (fair market value) | $96,013,000 | 1,396 |
| Total debt securities | $116,315,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $119,093,000 | 1,265 |
| U.S. Government securities | $69,354,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $69,354,000 | 1,381 |
| Securities issued by states & political subdivisions | $49,739,000 | 754 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,128,000 | 892 |
| Mortgage-backed securities | $62,068,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $16,630,000 | 2,019 |
| Issued or guaranteed by U.S. | $16,630,000 | 2,018 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,438,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $45,438,000 | 489 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $21,152,000 | 677 |
| Available-for-sale securities (fair market value) | $97,941,000 | 1,366 |
| Total debt securities | $119,093,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $122,345,000 | 1,258 |
| U.S. Government securities | $73,606,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $73,606,000 | 1,333 |
| Securities issued by states & political subdivisions | $48,739,000 | 746 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,581,000 | 879 |
| Mortgage-backed securities | $67,632,000 | 992 |
| Certificates of participation in pools of residential mortgages | $18,359,000 | 1,918 |
| Issued or guaranteed by U.S. | $18,359,000 | 1,917 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $49,273,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $49,273,000 | 483 |
| 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) | $24,156,000 | 592 |
| Available-for-sale securities (fair market value) | $98,189,000 | 1,389 |
| Total debt securities | $122,345,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $123,008,000 | 1,228 |
| U.S. Government securities | $74,946,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,946,000 | 1,295 |
| Securities issued by states & political subdivisions | $48,062,000 | 742 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,898,000 | 974 |
| Mortgage-backed securities | $70,041,000 | 961 |
| Certificates of participation in pools of residential mortgages | $16,390,000 | 2,039 |
| Issued or guaranteed by U.S. | $16,390,000 | 2,036 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $53,651,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $53,651,000 | 459 |
| 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) | $26,015,000 | 554 |
| Available-for-sale securities (fair market value) | $96,993,000 | 1,382 |
| Total debt securities | $123,008,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $120,135,000 | 1,266 |
| U.S. Government securities | $73,129,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $73,129,000 | 1,340 |
| Securities issued by states & political subdivisions | $47,006,000 | 739 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,859,000 | 932 |
| Mortgage-backed securities | $73,129,000 | 969 |
| Certificates of participation in pools of residential mortgages | $16,634,000 | 2,105 |
| Issued or guaranteed by U.S. | $16,634,000 | 2,104 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $56,495,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $56,495,000 | 466 |
| 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) | $26,883,000 | 543 |
| Available-for-sale securities (fair market value) | $93,252,000 | 1,439 |
| Total debt securities | $120,134,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $118,577,000 | 1,289 |
| U.S. Government securities | $73,354,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,354,000 | 1,356 |
| Securities issued by states & political subdivisions | $45,223,000 | 746 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,220,000 | 954 |
| Mortgage-backed securities | $73,354,000 | 992 |
| Certificates of participation in pools of residential mortgages | $17,968,000 | 2,037 |
| Issued or guaranteed by U.S. | $17,968,000 | 2,036 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $55,386,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $55,386,000 | 483 |
| 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) | $26,989,000 | 538 |
| Available-for-sale securities (fair market value) | $91,588,000 | 1,460 |
| Total debt securities | $118,577,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $112,380,000 | 1,363 |
| U.S. Government securities | $68,174,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,174,000 | 1,498 |
| Securities issued by states & political subdivisions | $44,206,000 | 730 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,149,000 | 1,241 |
| Mortgage-backed securities | $68,174,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $15,851,000 | 2,204 |
| Issued or guaranteed by U.S. | $15,851,000 | 2,200 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,323,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $52,323,000 | 512 |
| 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) | $28,768,000 | 524 |
| Available-for-sale securities (fair market value) | $83,612,000 | 1,600 |
| Total debt securities | $112,381,000 | 1,346 |
| 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 | $112,083,000 | 1,316 |
| U.S. Government securities | $68,758,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,758,000 | 1,411 |
| Securities issued by states & political subdivisions | $43,323,000 | 728 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,314,000 | 1,152 |
| Mortgage-backed securities | $68,758,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $17,468,000 | 1,981 |
| Issued or guaranteed by U.S. | $17,468,000 | 1,979 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $51,290,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $51,290,000 | 491 |
| 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) | $30,786,000 | 505 |
| Available-for-sale securities (fair market value) | $81,297,000 | 1,568 |
| Total debt securities | $112,083,000 | 1,304 |
| 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 | $107,506,000 | 1,332 |
| U.S. Government securities | $67,452,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $67,452,000 | 1,392 |
| Securities issued by states & political subdivisions | $39,953,000 | 741 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $101,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,834,000 | 1,170 |
| Mortgage-backed securities | $67,452,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $16,831,000 | 1,972 |
| Issued or guaranteed by U.S. | $16,831,000 | 1,967 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $50,621,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $50,621,000 | 503 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $28,914,000 | 526 |
| Available-for-sale securities (fair market value) | $78,592,000 | 1,580 |
| Total debt securities | $107,414,000 | 1,315 |
| 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 | $106,009,000 | 1,357 |
| U.S. Government securities | $66,509,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,509,000 | 1,426 |
| Securities issued by states & political subdivisions | $39,472,000 | 697 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $28,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,625,000 | 1,218 |
| Mortgage-backed securities | $66,509,000 | 992 |
| Certificates of participation in pools of residential mortgages | $15,280,000 | 2,031 |
| Issued or guaranteed by U.S. | $15,280,000 | 2,029 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $51,229,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $51,229,000 | 493 |
| 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) | $29,962,000 | 506 |
| Available-for-sale securities (fair market value) | $76,047,000 | 1,615 |
| Total debt securities | $105,980,000 | 1,332 |
| 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 | $103,045,000 | 1,360 |
| U.S. Government securities | $62,159,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $62,159,000 | 1,512 |
| Securities issued by states & political subdivisions | $40,865,000 | 654 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $21,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,468,000 | 1,219 |
| Mortgage-backed securities | $62,159,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $14,230,000 | 2,068 |
| Issued or guaranteed by U.S. | $14,230,000 | 2,063 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $47,929,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $47,929,000 | 501 |
| 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) | $32,084,000 | 485 |
| Available-for-sale securities (fair market value) | $70,961,000 | 1,708 |
| Total debt securities | $103,023,000 | 1,339 |
| 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 | $104,959,000 | 1,296 |
| U.S. Government securities | $59,646,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $59,646,000 | 1,462 |
| Securities issued by states & political subdivisions | $45,002,000 | 556 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $311,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,328,000 | 1,171 |
| Mortgage-backed securities | $59,646,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $13,650,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,650,000 | 2,032 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,996,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $45,996,000 | 485 |
| 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) | $38,010,000 | 410 |
| Available-for-sale securities (fair market value) | $66,949,000 | 1,730 |
| Total debt securities | $104,647,000 | 1,281 |
| 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 | $100,770,000 | 1,318 |
| U.S. Government securities | $59,537,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,537,000 | 1,429 |
| Securities issued by states & political subdivisions | $41,222,000 | 595 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,120,000 | 1,083 |
| Mortgage-backed securities | $58,026,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $15,405,000 | 1,847 |
| Issued or guaranteed by U.S. | $15,405,000 | 1,841 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,621,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $42,621,000 | 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) | $34,578,000 | 453 |
| Available-for-sale securities (fair market value) | $66,192,000 | 1,670 |
| Total debt securities | $100,759,000 | 1,299 |
| 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 | $100,932,000 | 1,297 |
| U.S. Government securities | $58,927,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,927,000 | 1,466 |
| Securities issued by states & political subdivisions | $41,309,000 | 557 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $696,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,200,000 | 1,111 |
| Mortgage-backed securities | $55,390,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $16,517,000 | 1,784 |
| Issued or guaranteed by U.S. | $16,517,000 | 1,778 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $38,873,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $38,873,000 | 518 |
| 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) | $36,441,000 | 452 |
| Available-for-sale securities (fair market value) | $64,491,000 | 1,706 |
| Total debt securities | $100,236,000 | 1,283 |
| 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 | $99,036,000 | 1,323 |
| U.S. Government securities | $55,984,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $55,984,000 | 1,553 |
| Securities issued by states & political subdivisions | $42,984,000 | 520 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $68,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,384,000 | 1,353 |
| Mortgage-backed securities | $49,166,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $17,222,000 | 1,811 |
| Issued or guaranteed by U.S. | $17,222,000 | 1,808 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,944,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $31,944,000 | 591 |
| 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) | $39,852,000 | 419 |
| Available-for-sale securities (fair market value) | $59,184,000 | 1,859 |
| Total debt securities | $98,970,000 | 1,304 |
| 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 | $104,907,000 | 1,232 |
| U.S. Government securities | $54,788,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,788,000 | 1,563 |
| Securities issued by states & political subdivisions | $48,820,000 | 432 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,299,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,597,000 | 1,266 |
| Mortgage-backed securities | $44,176,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $17,158,000 | 1,879 |
| Issued or guaranteed by U.S. | $17,158,000 | 1,874 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $27,018,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $27,018,000 | 622 |
| 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) | $47,841,000 | 369 |
| Available-for-sale securities (fair market value) | $57,066,000 | 1,903 |
| Total debt securities | $103,608,000 | 1,231 |
| 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 | $100,092,000 | 1,274 |
| U.S. Government securities | $55,189,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,189,000 | 1,537 |
| Securities issued by states & political subdivisions | $44,216,000 | 493 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $687,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,284,000 | 1,212 |
| Mortgage-backed securities | $44,051,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $18,328,000 | 1,853 |
| Issued or guaranteed by U.S. | $18,328,000 | 1,847 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,723,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $25,723,000 | 620 |
| 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) | $44,738,000 | 405 |
| Available-for-sale securities (fair market value) | $55,354,000 | 1,931 |
| Total debt securities | $99,405,000 | 1,262 |
| 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 | $96,567,000 | 1,294 |
| U.S. Government securities | $52,150,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,150,000 | 1,575 |
| Securities issued by states & political subdivisions | $43,887,000 | 469 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $530,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,117,000 | 1,267 |
| Mortgage-backed securities | $39,505,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $17,003,000 | 1,991 |
| Issued or guaranteed by U.S. | $17,003,000 | 1,980 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,502,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $22,502,000 | 641 |
| 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) | $47,423,000 | 386 |
| Available-for-sale securities (fair market value) | $49,144,000 | 2,076 |
| Total debt securities | $96,037,000 | 1,277 |
| 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 | $92,371,000 | 1,340 |
| U.S. Government securities | $45,276,000 | 1,852 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,276,000 | 1,808 |
| Securities issued by states & political subdivisions | $44,681,000 | 437 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,414,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,945,000 | 1,323 |
| Mortgage-backed securities | $32,370,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $17,606,000 | 1,995 |
| Issued or guaranteed by U.S. | $17,606,000 | 1,981 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,764,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $14,764,000 | 851 |
| 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) | $51,789,000 | 357 |
| Available-for-sale securities (fair market value) | $40,582,000 | 2,459 |
| Total debt securities | $89,957,000 | 1,350 |
| 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 | $86,713,000 | 1,402 |
| U.S. Government securities | $40,376,000 | 2,069 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,376,000 | 2,025 |
| Securities issued by states & political subdivisions | $45,856,000 | 406 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $481,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,270,000 | 1,320 |
| Mortgage-backed securities | $26,941,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $15,318,000 | 2,125 |
| Issued or guaranteed by U.S. | $15,318,000 | 2,111 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,623,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $11,623,000 | 957 |
| 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) | $54,763,000 | 329 |
| Available-for-sale securities (fair market value) | $31,950,000 | 2,945 |
| Total debt securities | $86,232,000 | 1,384 |
| 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 | $86,384,000 | 1,373 |
| U.S. Government securities | $38,890,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,890,000 | 2,030 |
| Securities issued by states & political subdivisions | $46,529,000 | 377 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $965,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,677,000 | 3,345 |
| Mortgage-backed securities | $23,811,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $12,255,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,255,000 | 2,341 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,556,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $11,556,000 | 911 |
| 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) | $58,260,000 | 309 |
| Available-for-sale securities (fair market value) | $28,124,000 | 3,142 |
| Total debt securities | $85,419,000 | 1,364 |
| 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 | $81,636,000 | 1,477 |
| U.S. Government securities | $33,935,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,935,000 | 2,320 |
| Securities issued by states & political subdivisions | $47,043,000 | 379 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $658,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,639,000 | 3,280 |
| Mortgage-backed securities | $18,397,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $8,991,000 | 2,804 |
| Issued or guaranteed by U.S. | $8,991,000 | 2,790 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,406,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $9,406,000 | 1,020 |
| 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) | $60,626,000 | 300 |
| Available-for-sale securities (fair market value) | $21,010,000 | 3,854 |
| Total debt securities | $80,978,000 | 1,458 |
| 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 | $82,308,000 | 1,459 |
| U.S. Government securities | $32,357,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,357,000 | 2,412 |
| Securities issued by states & political subdivisions | $47,321,000 | 388 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,630,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 3,075 |
| Mortgage-backed securities | $15,390,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $5,490,000 | 3,403 |
| Issued or guaranteed by U.S. | $5,490,000 | 3,385 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,900,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $9,900,000 | 985 |
| 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) | $66,115,000 | 266 |
| Available-for-sale securities (fair market value) | $16,193,000 | 4,446 |
| Total debt securities | $79,678,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,748 |
| Fair value | $300,000 | 1,764 |
| 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 | $82,421,000 | 1,445 |
| U.S. Government securities | $33,779,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,779,000 | 2,353 |
| Securities issued by states & political subdivisions | $48,454,000 | 362 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $188,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,614,000 | 3,293 |
| Mortgage-backed securities | $15,899,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $4,880,000 | 3,261 |
| Issued or guaranteed by U.S. | $4,880,000 | 3,245 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,019,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,019,000 | 867 |
| 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) | $70,035,000 | 259 |
| Available-for-sale securities (fair market value) | $12,386,000 | 5,044 |
| Total debt securities | $82,233,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $841,000 | 1,754 |
| Fair value | $850,000 | 1,745 |
| 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 | $85,794,000 | 1,387 |
| U.S. Government securities | $37,458,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,458,000 | 2,151 |
| Securities issued by states & political subdivisions | $46,819,000 | 380 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,517,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,540,000 | 3,335 |
| Mortgage-backed securities | $13,898,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,007,000 | 4,779 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,891,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $12,891,000 | 729 |
| 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) | $75,481,000 | 258 |
| Available-for-sale securities (fair market value) | $10,313,000 | 5,415 |
| Total debt securities | $84,277,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $3,616,000 | 818 |
| Fair value | $3,615,000 | 815 |
| 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 | $86,857,000 | 1,371 |
| U.S. Government securities | $39,205,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,205,000 | 2,055 |
| Securities issued by states & political subdivisions | $47,501,000 | 368 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $151,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,000 | 6,459 |
| Mortgage-backed securities | $15,286,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,079 |
| Issued or guaranteed by U.S. | $27,000 | 6,059 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,259,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $15,259,000 | 633 |
| 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) | $79,553,000 | 246 |
| Available-for-sale securities (fair market value) | $7,304,000 | 5,992 |
| Total debt securities | $86,715,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $3,615,000 | 860 |
| Fair value | $3,598,000 | 854 |
| 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 | $87,255,000 | 1,367 |
| U.S. Government securities | $38,505,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,505,000 | 2,112 |
| Securities issued by states & political subdivisions | $48,249,000 | 364 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $501,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,000 | 6,487 |
| Mortgage-backed securities | $17,434,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,090 |
| Issued or guaranteed by U.S. | $28,000 | 6,068 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,406,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $17,406,000 | 586 |
| 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) | $84,017,000 | 245 |
| Available-for-sale securities (fair market value) | $3,238,000 | 6,921 |
| Total debt securities | $86,754,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $3,615,000 | 912 |
| Fair value | $3,590,000 | 912 |
| 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 | $87,738,000 | 1,383 |
| U.S. Government securities | $39,214,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,214,000 | 2,111 |
| Securities issued by states & political subdivisions | $48,155,000 | 363 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $369,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,540 |
| Mortgage-backed securities | $19,661,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,106 |
| Issued or guaranteed by U.S. | $29,000 | 6,083 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,632,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $19,632,000 | 563 |
| 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) | $87,369,000 | 237 |
| Available-for-sale securities (fair market value) | $369,000 | 7,648 |
| Total debt securities | $87,369,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 1,089 |
| Fair value | $3,038,000 | 1,091 |
| 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 | $92,767,000 | 1,323 |
| U.S. Government securities | $45,075,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,075,000 | 1,881 |
| Securities issued by states & political subdivisions | $47,080,000 | 362 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $612,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 6,601 |
| Mortgage-backed securities | $21,774,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,156 |
| Issued or guaranteed by U.S. | $29,000 | 6,128 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,745,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $21,745,000 | 519 |
| 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) | $92,155,000 | 225 |
| Available-for-sale securities (fair market value) | $612,000 | 7,635 |
| Total debt securities | $92,155,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 1,175 |
| Fair value | $3,022,000 | 1,181 |
| 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 | $94,288,000 | 1,300 |
| U.S. Government securities | $49,627,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,627,000 | 1,734 |
| Securities issued by states & political subdivisions | $44,514,000 | 385 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $147,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 6,631 |
| Mortgage-backed securities | $24,330,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,203 |
| Issued or guaranteed by U.S. | $30,000 | 6,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,300,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $24,300,000 | 477 |
| 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) | $94,141,000 | 234 |
| Available-for-sale securities (fair market value) | $147,000 | 7,811 |
| Total debt securities | $94,141,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 1,222 |
| Fair value | $2,996,000 | 1,226 |
| 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 | $95,460,000 | 1,306 |
| U.S. Government securities | $50,742,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,742,000 | 1,723 |
| Securities issued by states & political subdivisions | $44,433,000 | 392 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $285,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 6,672 |
| Mortgage-backed securities | $25,885,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,228 |
| Issued or guaranteed by U.S. | $31,000 | 6,206 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,854,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $25,854,000 | 470 |
| 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) | $95,175,000 | 235 |
| Available-for-sale securities (fair market value) | $285,000 | 7,802 |
| Total debt securities | $95,175,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 1,242 |
| Fair value | $3,000,000 | 1,244 |
| 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 | $95,977,000 | 1,299 |
| U.S. Government securities | $51,146,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,146,000 | 1,712 |
| Securities issued by states & political subdivisions | $44,615,000 | 385 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $216,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 6,700 |
| Mortgage-backed securities | $25,505,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,744 |
| Issued or guaranteed by U.S. | $243,000 | 5,718 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $25,262,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $25,262,000 | 469 |
| 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) | $95,761,000 | 237 |
| Available-for-sale securities (fair market value) | $216,000 | 7,867 |
| Total debt securities | $95,761,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 1,236 |
| Fair value | $2,999,000 | 1,240 |
| 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 | $96,006,000 | 1,281 |
| U.S. Government securities | $51,519,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,519,000 | 1,669 |
| Securities issued by states & political subdivisions | $44,422,000 | 380 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $65,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,000 | 6,730 |
| Mortgage-backed securities | $27,358,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,765 |
| Issued or guaranteed by U.S. | $248,000 | 5,746 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,110,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $27,110,000 | 448 |
| 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) | $95,941,000 | 240 |
| Available-for-sale securities (fair market value) | $65,000 | 7,965 |
| Total debt securities | $95,941,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 1,201 |
| Fair value | $3,014,000 | 1,204 |
| 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 | $96,955,000 | 1,275 |
| U.S. Government securities | $52,958,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,958,000 | 1,650 |
| Securities issued by states & political subdivisions | $43,442,000 | 388 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $555,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 6,733 |
| Mortgage-backed securities | $29,533,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,798 |
| Issued or guaranteed by U.S. | $252,000 | 5,773 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,281,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $29,281,000 | 448 |
| 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) | $96,400,000 | 243 |
| Available-for-sale securities (fair market value) | $555,000 | 7,815 |
| Total debt securities | $96,400,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $3,074,000 | 1,210 |
| Fair value | $3,023,000 | 1,212 |
| 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 | $99,826,000 | 1,266 |
| U.S. Government securities | $58,696,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,696,000 | 1,515 |
| Securities issued by states & political subdivisions | $41,022,000 | 411 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $108,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 6,767 |
| Mortgage-backed securities | $33,761,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,743 |
| Issued or guaranteed by U.S. | $354,000 | 5,724 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,407,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $33,407,000 | 423 |
| 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) | $99,718,000 | 234 |
| Available-for-sale securities (fair market value) | $108,000 | 8,043 |
| Total debt securities | $99,718,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $4,074,000 | 987 |
| Fair value | $3,992,000 | 989 |
| 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 | $107,113,000 | 1,198 |
| U.S. Government securities | $60,034,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,034,000 | 1,485 |
| Securities issued by states & political subdivisions | $39,664,000 | 429 |
| Other domestic debt securities | $7,000,000 | 972 |
| 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 | $7,000,000 | 683 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $415,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,000 | 6,786 |
| Mortgage-backed securities | $35,849,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,768 |
| Issued or guaranteed by U.S. | $359,000 | 5,754 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $35,490,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $35,490,000 | 410 |
| 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) | $106,698,000 | 217 |
| Available-for-sale securities (fair market value) | $415,000 | 7,967 |
| Total debt securities | $106,698,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $4,072,000 | 969 |
| Fair value | $4,032,000 | 969 |
| 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 | $114,489,000 | 1,119 |
| U.S. Government securities | $62,035,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,035,000 | 1,447 |
| Securities issued by states & political subdivisions | $38,802,000 | 441 |
| Other domestic debt securities | $13,500,000 | 680 |
| 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 | $13,500,000 | 439 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $152,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,000 | 6,816 |
| Mortgage-backed securities | $37,623,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,553 |
| Issued or guaranteed by U.S. | $550,000 | 5,535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,073,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $37,073,000 | 400 |
| 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) | $114,337,000 | 190 |
| Available-for-sale securities (fair market value) | $152,000 | 8,099 |
| Total debt securities | $114,337,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $4,571,000 | 895 |
| Fair value | $4,554,000 | 896 |
| 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 | $109,931,000 | 1,173 |
| U.S. Government securities | $59,869,000 | 1,582 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $59,869,000 | 1,519 |
| Securities issued by states & political subdivisions | $36,704,000 | 462 |
| Other domestic debt securities | $12,000,000 | 739 |
| 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 | $12,000,000 | 500 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,358,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $534,000 | 6,845 |
| Mortgage-backed securities | $34,445,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,611 |
| Issued or guaranteed by U.S. | $558,000 | 5,595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,887,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $33,887,000 | 439 |
| 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) | $108,573,000 | 198 |
| Available-for-sale securities (fair market value) | $1,358,000 | 7,835 |
| Total debt securities | $108,573,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $4,570,000 | 888 |
| Fair value | $4,489,000 | 890 |
| 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 | $102,555,000 | 1,288 |
| U.S. Government securities | $56,463,000 | 1,651 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,463,000 | 1,592 |
| Securities issued by states & political subdivisions | $36,030,000 | 471 |
| Other domestic debt securities | $10,000,000 | 860 |
| 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 | $10,000,000 | 598 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $62,000 | 2,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $538,000 | 6,822 |
| Mortgage-backed securities | $31,044,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,645 |
| Issued or guaranteed by U.S. | $565,000 | 5,628 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $30,479,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $30,479,000 | 492 |
| 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) | $102,493,000 | 210 |
| Available-for-sale securities (fair market value) | $62,000 | 8,215 |
| Total debt securities | $102,493,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,176 |
| Fair value | $2,502,000 | 1,205 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $113,731,000 | 1,183 |
| U.S. Government securities | $58,909,000 | 1,638 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,909,000 | 1,577 |
| Securities issued by states & political subdivisions | $34,664,000 | 500 |
| Other domestic debt securities | $20,000,000 | 561 |
| 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 | $20,000,000 | 388 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $158,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $541,000 | 6,820 |
| Mortgage-backed securities | $32,774,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,671 |
| Issued or guaranteed by U.S. | $573,000 | 5,651 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,201,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $32,201,000 | 518 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,573,000 | 191 |
| Available-for-sale securities (fair market value) | $158,000 | 8,246 |
| Total debt securities | $113,573,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,468,000 | 1,098 |
| 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 | $111,131,000 | 1,191 |
| U.S. Government securities | $60,489,000 | 1,562 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,489,000 | 1,501 |
| Securities issued by states & political subdivisions | $33,838,000 | 517 |
| Other domestic debt securities | $16,000,000 | 650 |
| 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 | $16,000,000 | 488 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $804,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $545,000 | 6,851 |
| Mortgage-backed securities | $36,568,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,577 |
| Issued or guaranteed by U.S. | $699,000 | 5,555 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $35,869,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $35,869,000 | 493 |
| 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) | $110,327,000 | 198 |
| Available-for-sale securities (fair market value) | $804,000 | 8,079 |
| Total debt securities | $110,327,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,958,000 | 1,098 |
| 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 | $111,330,000 | 1,188 |
| U.S. Government securities | $65,811,000 | 1,392 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $65,811,000 | 1,336 |
| Securities issued by states & political subdivisions | $31,695,000 | 540 |
| Other domestic debt securities | $12,000,000 | 823 |
| 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 | $12,000,000 | 614 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,824,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,000 | 6,865 |
| Mortgage-backed securities | $42,819,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $943,000 | 5,413 |
| Issued or guaranteed by U.S. | $943,000 | 5,392 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $41,876,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $41,876,000 | 475 |
| 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) | $109,506,000 | 200 |
| Available-for-sale securities (fair market value) | $1,824,000 | 7,811 |
| Total debt securities | $109,506,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,000,000 | 911 |
| 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 | $110,113,000 | 1,169 |
| U.S. Government securities | $68,113,000 | 1,339 |
| U.S. Treasury securities | $500,000 | 1,958 |
| U.S. Government agency obligations | $67,613,000 | 1,291 |
| Securities issued by states & political subdivisions | $30,956,000 | 530 |
| Other domestic debt securities | $11,000,000 | 861 |
| 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 | $11,000,000 | 645 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $44,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,996 |
| Mortgage-backed securities | $52,993,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $955,000 | 5,430 |
| Issued or guaranteed by U.S. | $955,000 | 5,411 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,038,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $52,038,000 | 415 |
| 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) | $110,069,000 | 202 |
| Available-for-sale securities (fair market value) | $44,000 | 8,395 |
| Total debt securities | $110,069,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $112,041,000 | 1,117 |
| U.S. Government securities | $65,812,000 | 1,352 |
| U.S. Treasury securities | $499,000 | 2,101 |
| U.S. Government agency obligations | $65,313,000 | 1,303 |
| Securities issued by states & political subdivisions | $31,951,000 | 495 |
| Other domestic debt securities | $14,000,000 | 750 |
| 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 | $14,000,000 | 554 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $278,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,061 |
| Mortgage-backed securities | $49,182,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,381 |
| Issued or guaranteed by U.S. | $967,000 | 5,362 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $48,215,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $48,215,000 | 431 |
| 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) | $111,763,000 | 198 |
| Available-for-sale securities (fair market value) | $278,000 | 8,312 |
| Total debt securities | $111,763,000 | 1,069 |
| 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 | $79,142,000 | 1,420 |
| U.S. Government securities | $22,279,000 | 3,231 |
| U.S. Treasury securities | $748,000 | 2,234 |
| U.S. Government agency obligations | $21,531,000 | 3,148 |
| Securities issued by states & political subdivisions | $30,416,000 | 476 |
| Other domestic debt securities | $26,000,000 | 517 |
| 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 | $26,000,000 | 349 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $447,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $760,000 | 6,956 |
| Mortgage-backed securities | $1,480,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,837 |
| 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) | $78,695,000 | 264 |
| Available-for-sale securities (fair market value) | $447,000 | 8,425 |
| Total debt securities | $78,695,000 | 1,385 |
| 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 | $61,123,000 | 1,789 |
| U.S. Government securities | $21,372,000 | 3,468 |
| U.S. Treasury securities | $5,250,000 | 1,017 |
| U.S. Government agency obligations | $16,122,000 | 4,001 |
| Securities issued by states & political subdivisions | $27,843,000 | 523 |
| Other domestic debt securities | $11,000,000 | 767 |
| 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 | $11,000,000 | 629 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $908,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 7,716 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $60,215,000 | 424 |
| Available-for-sale securities (fair market value) | $908,000 | 8,565 |
| Total debt securities | $60,215,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $68,561,000 | 1,667 |
| U.S. Government securities | $29,229,000 | 2,821 |
| U.S. Treasury securities | $15,261,000 | 603 |
| U.S. Government agency obligations | $13,968,000 | 4,529 |
| Securities issued by states & political subdivisions | $27,322,000 | 549 |
| Other domestic debt securities | $11,000,000 | 785 |
| 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 | $11,000,000 | 623 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,010,000 | 2,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 6,542 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,551,000 | 410 |
| Available-for-sale securities (fair market value) | $1,010,000 | 8,764 |
| Total debt securities | $67,551,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $81,481,000 | 1,449 |
| U.S. Government securities | $28,442,000 | 2,949 |
| U.S. Treasury securities | $22,329,000 | 616 |
| U.S. Government agency obligations | $6,113,000 | 6,665 |
| Securities issued by states & political subdivisions | $30,582,000 | 457 |
| Other domestic debt securities | $21,000,000 | 486 |
| 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 | $21,000,000 | 347 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,457,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 6,338 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,024,000 | 357 |
| Available-for-sale securities (fair market value) | $1,457,000 | 8,677 |
| Total debt securities | $80,024,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $51,714,000 | 2,212 |
| U.S. Government securities | $29,509,000 | 2,957 |
| U.S. Treasury securities | $29,312,000 | 634 |
| U.S. Government agency obligations | $197,000 | 10,177 |
| Securities issued by states & political subdivisions | $21,174,000 | 613 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,031,000 | 2,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,237,000 | 6,243 |
| Mortgage-backed securities | $197,000 | 7,605 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $197,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 4,384 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,683,000 | 693 |
| Available-for-sale securities (fair market value) | $1,031,000 | 9,180 |
| Total debt securities | $50,683,000 | 2,186 |
| 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 | $51,745,000 | 2,363 |
| U.S. Government securities | $32,230,000 | 2,994 |
| U.S. Treasury securities | $30,145,000 | 783 |
| U.S. Government agency obligations | $2,085,000 | 9,420 |
| Securities issued by states & political subdivisions | $17,851,000 | 732 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,664,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,222,000 | 6,520 |
| Mortgage-backed securities | $2,085,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,085,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 2,890 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,081,000 | 811 |
| Available-for-sale securities (fair market value) | $1,664,000 | 9,186 |
| Total debt securities | $50,081,000 | 2,374 |
| 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 | $47,537,000 | 2,664 |
| U.S. Government securities | $30,869,000 | 3,254 |
| U.S. Treasury securities | $26,092,000 | 1,088 |
| U.S. Government agency obligations | $4,777,000 | 7,830 |
| Securities issued by states & political subdivisions | $15,898,000 | 846 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $770,000 | 2,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 8,726 |
| Mortgage-backed securities | $4,777,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,777,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $4,777,000 | 2,111 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,767,000 | 903 |
| Available-for-sale securities (fair market value) | $770,000 | 10,098 |
| Total debt securities | $46,767,000 | 2,623 |
| 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 | $45,506,000 | 2,886 |
| U.S. Government securities | $29,636,000 | 3,512 |
| U.S. Treasury securities | $22,824,000 | 1,536 |
| U.S. Government agency obligations | $6,812,000 | 6,743 |
| Securities issued by states & political subdivisions | $15,352,000 | 865 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $518,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $748,000 | 8,858 |
| Mortgage-backed securities | $6,812,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,812,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $6,812,000 | 1,786 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,988,000 | 1,629 |
| Available-for-sale securities (fair market value) | $518,000 | 10,110 |
| Total debt securities | $44,988,000 | 2,840 |
| 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 | $44,939,000 | 3,100 |
| U.S. Government securities | $29,551,000 | 3,647 |
| U.S. Treasury securities | $19,313,000 | 1,922 |
| U.S. Government agency obligations | $10,238,000 | 5,479 |
| Securities issued by states & political subdivisions | $14,889,000 | 921 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $499,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,367 |
| Mortgage-backed securities | $10,238,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,238,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $10,238,000 | 1,578 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,440,000 | 3,054 |
| 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 | $39,005,000 | 3,541 |
| U.S. Government securities | $26,355,000 | 4,031 |
| U.S. Treasury securities | $18,200,000 | 2,050 |
| U.S. Government agency obligations | $8,155,000 | 6,269 |
| Securities issued by states & political subdivisions | $12,355,000 | 1,060 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $295,000 | 3,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $7,605,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,605,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $7,605,000 | 1,840 |
| 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 | $38,710,000 | 3,479 |
| 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 |