Home > The Citizens Bank > Securities
The Citizens Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $99,162,000 | 1,721 |
| U.S. Government securities | $26,461,000 | 2,623 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,461,000 | 2,288 |
| Securities issued by states & political subdivisions | $72,701,000 | 633 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,535,000 | 1,971 |
| Mortgage-backed securities | $23,392,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,629,000 | 1,627 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,763,000 | 1,270 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $99,162,000 | 1,522 |
| Total debt securities | $99,161,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $89,671,000 | 1,820 |
| U.S. Government securities | $25,913,000 | 2,648 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $25,913,000 | 2,286 |
| Securities issued by states & political subdivisions | $63,758,000 | 694 |
| 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 | $25,530,000 | 2,065 |
| Mortgage-backed securities | $22,964,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,267,000 | 1,622 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,697,000 | 1,248 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $89,671,000 | 1,610 |
| Total debt securities | $89,671,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $98,159,000 | 1,755 |
| U.S. Government securities | $27,698,000 | 2,630 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,698,000 | 2,267 |
| Securities issued by states & political subdivisions | $70,461,000 | 661 |
| 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 | $24,038,000 | 2,131 |
| Mortgage-backed securities | $24,712,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,566,000 | 1,604 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,146,000 | 1,219 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $98,159,000 | 1,548 |
| Total debt securities | $98,158,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $101,599,000 | 1,788 |
| U.S. Government securities | $29,051,000 | 2,642 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $29,051,000 | 2,212 |
| Securities issued by states & political subdivisions | $72,548,000 | 675 |
| 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 | $26,131,000 | 1,980 |
| Mortgage-backed securities | $26,031,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,432,000 | 1,603 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,599,000 | 1,223 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $101,599,000 | 1,573 |
| Total debt securities | $101,599,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $96,972,000 | 1,882 |
| U.S. Government securities | $27,403,000 | 2,734 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $27,403,000 | 2,292 |
| Securities issued by states & political subdivisions | $69,569,000 | 726 |
| 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 | $33,223,000 | 1,641 |
| Mortgage-backed securities | $24,435,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,826,000 | 1,650 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,330 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $96,972,000 | 1,660 |
| Total debt securities | $96,972,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $93,399,000 | 1,914 |
| U.S. Government securities | $28,081,000 | 2,730 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $28,081,000 | 2,288 |
| Securities issued by states & political subdivisions | $65,318,000 | 770 |
| 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 | $25,297,000 | 1,854 |
| Mortgage-backed securities | $25,143,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,226,000 | 1,651 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,917,000 | 1,309 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $93,399,000 | 1,705 |
| Total debt securities | $93,398,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $102,689,000 | 1,827 |
| U.S. Government securities | $30,983,000 | 2,628 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $30,983,000 | 2,202 |
| Securities issued by states & political subdivisions | $71,706,000 | 733 |
| 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 | $46,116,000 | 1,271 |
| Mortgage-backed securities | $27,888,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $20,211,000 | 1,648 |
| Issued or guaranteed by U.S. | $20,211,000 | 1,613 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,677,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,677,000 | 1,275 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $102,689,000 | 1,650 |
| Total debt securities | $102,687,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $109,604,000 | 1,710 |
| U.S. Government securities | $33,274,000 | 2,494 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,274,000 | 2,142 |
| Securities issued by states & political subdivisions | $76,330,000 | 718 |
| 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 | $56,643,000 | 1,048 |
| Mortgage-backed securities | $30,479,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $22,031,000 | 1,609 |
| Issued or guaranteed by U.S. | $22,031,000 | 1,582 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,448,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,236 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $109,604,000 | 1,570 |
| Total debt securities | $109,604,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $123,750,000 | 1,508 |
| U.S. Government securities | $31,498,000 | 2,417 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,498,000 | 2,191 |
| Securities issued by states & political subdivisions | $92,252,000 | 635 |
| 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 | $62,274,000 | 974 |
| Mortgage-backed securities | $30,025,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $22,687,000 | 1,591 |
| Issued or guaranteed by U.S. | $22,687,000 | 1,557 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,338,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,338,000 | 1,317 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $123,750,000 | 1,400 |
| Total debt securities | $123,750,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $117,001,000 | 1,520 |
| U.S. Government securities | $30,905,000 | 2,355 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,905,000 | 2,176 |
| Securities issued by states & political subdivisions | $86,096,000 | 643 |
| 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 | $45,098,000 | 1,211 |
| Mortgage-backed securities | $29,416,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $24,444,000 | 1,506 |
| Issued or guaranteed by U.S. | $24,444,000 | 1,471 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,972,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,542 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $117,001,000 | 1,413 |
| Total debt securities | $117,001,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $108,546,000 | 1,547 |
| U.S. Government securities | $27,745,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,745,000 | 2,247 |
| Securities issued by states & political subdivisions | $80,801,000 | 668 |
| 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 | $43,390,000 | 1,231 |
| Mortgage-backed securities | $26,231,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $26,231,000 | 1,387 |
| Issued or guaranteed by U.S. | $26,231,000 | 1,354 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $108,546,000 | 1,438 |
| Total debt securities | $108,547,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $105,323,000 | 1,476 |
| U.S. Government securities | $27,231,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,231,000 | 2,171 |
| Securities issued by states & political subdivisions | $78,092,000 | 645 |
| 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 | $39,468,000 | 1,274 |
| Mortgage-backed securities | $25,748,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $25,748,000 | 1,351 |
| Issued or guaranteed by U.S. | $25,748,000 | 1,312 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $105,323,000 | 1,371 |
| Total debt securities | $105,323,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $96,019,000 | 1,461 |
| U.S. Government securities | $24,142,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,142,000 | 2,205 |
| Securities issued by states & political subdivisions | $71,877,000 | 671 |
| 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 | $25,738,000 | 1,646 |
| Mortgage-backed securities | $20,529,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $20,529,000 | 1,433 |
| Issued or guaranteed by U.S. | $20,529,000 | 1,401 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $96,019,000 | 1,363 |
| Total debt securities | $96,019,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $98,631,000 | 1,367 |
| U.S. Government securities | $27,586,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,586,000 | 1,999 |
| Securities issued by states & political subdivisions | $71,045,000 | 607 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,979,000 | 1,774 |
| Mortgage-backed securities | $22,956,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $22,956,000 | 1,281 |
| Issued or guaranteed by U.S. | $22,956,000 | 1,248 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $98,631,000 | 1,271 |
| Total debt securities | $98,630,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $105,952,000 | 1,255 |
| U.S. Government securities | $30,752,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,752,000 | 1,874 |
| Securities issued by states & political subdivisions | $75,200,000 | 515 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,973,000 | 1,520 |
| Mortgage-backed securities | $25,617,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $25,617,000 | 1,168 |
| Issued or guaranteed by U.S. | $25,617,000 | 1,134 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $105,952,000 | 1,162 |
| Total debt securities | $105,951,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $108,567,000 | 1,200 |
| U.S. Government securities | $34,245,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,245,000 | 1,762 |
| Securities issued by states & political subdivisions | $74,322,000 | 468 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,716,000 | 1,705 |
| Mortgage-backed securities | $27,611,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $27,611,000 | 1,095 |
| Issued or guaranteed by U.S. | $27,611,000 | 1,065 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $108,567,000 | 1,095 |
| Total debt securities | $108,568,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $106,544,000 | 1,205 |
| U.S. Government securities | $34,669,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,669,000 | 1,774 |
| Securities issued by states & political subdivisions | $71,875,000 | 454 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,128,000 | 1,606 |
| Mortgage-backed securities | $34,099,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $32,708,000 | 933 |
| Issued or guaranteed by U.S. | $32,708,000 | 911 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,391,000 | 1,460 |
| Commercial mortgage pass-through securities | $1,391,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $106,544,000 | 1,087 |
| Total debt securities | $106,545,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $108,685,000 | 1,174 |
| U.S. Government securities | $41,975,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,975,000 | 1,565 |
| Securities issued by states & political subdivisions | $66,710,000 | 485 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,798,000 | 1,581 |
| Mortgage-backed securities | $36,325,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $34,877,000 | 876 |
| Issued or guaranteed by U.S. | $34,877,000 | 852 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,448,000 | 1,437 |
| Commercial mortgage pass-through securities | $1,448,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $108,685,000 | 1,062 |
| Total debt securities | $108,684,000 | 1,157 |
| 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 | $114,432,000 | 1,135 |
| U.S. Government securities | $47,509,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,509,000 | 1,438 |
| Securities issued by states & political subdivisions | $66,923,000 | 479 |
| 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 | $39,560,000 | 1,192 |
| Mortgage-backed securities | $38,529,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $36,947,000 | 826 |
| Issued or guaranteed by U.S. | $36,947,000 | 819 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,582,000 | 1,387 |
| Commercial mortgage pass-through securities | $1,582,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $114,432,000 | 1,023 |
| Total debt securities | $114,436,000 | 1,118 |
| 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 | $118,731,000 | 1,107 |
| U.S. Government securities | $51,533,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $51,533,000 | 1,353 |
| Securities issued by states & political subdivisions | $67,198,000 | 498 |
| 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 | $29,437,000 | 1,508 |
| Mortgage-backed securities | $41,527,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $38,464,000 | 812 |
| Issued or guaranteed by U.S. | $38,464,000 | 805 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,063,000 | 1,077 |
| Commercial mortgage pass-through securities | $3,063,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $118,731,000 | 991 |
| Total debt securities | $118,731,000 | 1,090 |
| 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 | $123,552,000 | 1,076 |
| U.S. Government securities | $57,272,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $57,272,000 | 1,264 |
| Securities issued by states & political subdivisions | $66,280,000 | 526 |
| 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 | $24,313,000 | 1,706 |
| Mortgage-backed securities | $42,720,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $39,363,000 | 800 |
| Issued or guaranteed by U.S. | $39,363,000 | 796 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,357,000 | 1,015 |
| Commercial mortgage pass-through securities | $3,357,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $123,552,000 | 956 |
| Total debt securities | $123,553,000 | 1,064 |
| 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 | $126,780,000 | 1,040 |
| U.S. Government securities | $61,122,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $61,122,000 | 1,198 |
| Securities issued by states & political subdivisions | $65,658,000 | 537 |
| 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 | $29,865,000 | 1,482 |
| Mortgage-backed securities | $43,841,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $40,446,000 | 793 |
| Issued or guaranteed by U.S. | $40,446,000 | 789 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,395,000 | 999 |
| Commercial mortgage pass-through securities | $3,395,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $126,780,000 | 926 |
| Total debt securities | $126,779,000 | 1,023 |
| 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 | $124,054,000 | 1,079 |
| U.S. Government securities | $64,660,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $64,660,000 | 1,159 |
| Securities issued by states & political subdivisions | $59,394,000 | 615 |
| 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 | $34,454,000 | 1,362 |
| Mortgage-backed securities | $46,276,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $42,683,000 | 788 |
| Issued or guaranteed by U.S. | $42,683,000 | 775 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,593,000 | 955 |
| Commercial mortgage pass-through securities | $3,593,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $124,054,000 | 963 |
| Total debt securities | $124,054,000 | 1,066 |
| 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 | $118,598,000 | 1,147 |
| U.S. Government securities | $64,715,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $64,715,000 | 1,195 |
| Securities issued by states & political subdivisions | $53,883,000 | 691 |
| 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 | $30,350,000 | 1,528 |
| Mortgage-backed securities | $42,610,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $42,610,000 | 810 |
| Issued or guaranteed by U.S. | $42,610,000 | 809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $118,598,000 | 1,024 |
| Total debt securities | $118,598,000 | 1,128 |
| 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 | $120,109,000 | 1,136 |
| U.S. Government securities | $65,095,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $65,095,000 | 1,190 |
| Securities issued by states & political subdivisions | $55,014,000 | 715 |
| 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 | $32,014,000 | 1,493 |
| Mortgage-backed securities | $40,323,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $40,323,000 | 866 |
| Issued or guaranteed by U.S. | $40,323,000 | 866 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $120,109,000 | 1,008 |
| Total debt securities | $120,109,000 | 1,119 |
| 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 | $118,111,000 | 1,159 |
| U.S. Government securities | $68,538,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $68,538,000 | 1,167 |
| Securities issued by states & political subdivisions | $49,573,000 | 804 |
| 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 | $39,931,000 | 1,270 |
| Mortgage-backed securities | $35,973,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $35,973,000 | 949 |
| Issued or guaranteed by U.S. | $35,973,000 | 949 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $118,111,000 | 1,023 |
| Total debt securities | $117,870,000 | 1,146 |
| 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 | $128,779,000 | 1,095 |
| U.S. Government securities | $70,812,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $70,812,000 | 1,159 |
| Securities issued by states & political subdivisions | $57,967,000 | 692 |
| 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 | $106,409,000 | 573 |
| Mortgage-backed securities | $37,794,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $37,794,000 | 942 |
| Issued or guaranteed by U.S. | $37,794,000 | 942 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $128,779,000 | 957 |
| Total debt securities | $128,510,000 | 1,087 |
| 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 | $127,141,000 | 1,109 |
| U.S. Government securities | $72,874,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $72,874,000 | 1,141 |
| Securities issued by states & political subdivisions | $54,267,000 | 742 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,567,000 | 674 |
| Mortgage-backed securities | $39,544,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $39,544,000 | 927 |
| Issued or guaranteed by U.S. | $39,544,000 | 927 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $127,141,000 | 979 |
| Total debt securities | $126,840,000 | 1,099 |
| 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 | $142,579,000 | 1,000 |
| U.S. Government securities | $83,202,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,202,000 | 1,010 |
| Securities issued by states & political subdivisions | $59,377,000 | 660 |
| 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 | $87,106,000 | 689 |
| Mortgage-backed securities | $42,883,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $42,883,000 | 878 |
| Issued or guaranteed by U.S. | $42,883,000 | 878 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $142,579,000 | 868 |
| Total debt securities | $142,014,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $148,850,000 | 959 |
| U.S. Government securities | $87,885,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $87,885,000 | 959 |
| Securities issued by states & political subdivisions | $60,965,000 | 652 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,356,000 | 482 |
| Mortgage-backed securities | $46,801,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $46,801,000 | 826 |
| Issued or guaranteed by U.S. | $46,801,000 | 826 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $148,850,000 | 834 |
| Total debt securities | $148,282,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $155,421,000 | 927 |
| U.S. Government securities | $92,647,000 | 976 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $92,647,000 | 924 |
| Securities issued by states & political subdivisions | $62,774,000 | 624 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,866,000 | 507 |
| Mortgage-backed securities | $49,799,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $49,799,000 | 797 |
| Issued or guaranteed by U.S. | $49,799,000 | 794 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $155,421,000 | 813 |
| Total debt securities | $154,856,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $164,266,000 | 896 |
| U.S. Government securities | $96,084,000 | 974 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $96,084,000 | 926 |
| Securities issued by states & political subdivisions | $68,182,000 | 551 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,148,000 | 513 |
| Mortgage-backed securities | $52,052,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $52,052,000 | 767 |
| Issued or guaranteed by U.S. | $52,052,000 | 767 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $164,266,000 | 780 |
| Total debt securities | $163,701,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $171,917,000 | 868 |
| U.S. Government securities | $98,149,000 | 951 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $98,149,000 | 909 |
| Securities issued by states & political subdivisions | $73,768,000 | 499 |
| 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 | $138,112,000 | 485 |
| Mortgage-backed securities | $53,264,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $53,264,000 | 762 |
| Issued or guaranteed by U.S. | $53,264,000 | 761 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $171,917,000 | 747 |
| Total debt securities | $171,352,000 | 860 |
| 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 | $156,031,000 | 938 |
| U.S. Government securities | $85,273,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $85,273,000 | 1,035 |
| Securities issued by states & political subdivisions | $70,758,000 | 517 |
| 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 | $135,538,000 | 503 |
| Mortgage-backed securities | $43,422,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $43,422,000 | 880 |
| Issued or guaranteed by U.S. | $43,422,000 | 880 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $156,031,000 | 823 |
| Total debt securities | $155,465,000 | 935 |
| 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 | $181,829,000 | 828 |
| U.S. Government securities | $108,008,000 | 911 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $108,008,000 | 870 |
| Securities issued by states & political subdivisions | $73,821,000 | 470 |
| 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 | $137,512,000 | 503 |
| Mortgage-backed securities | $63,223,000 | 960 |
| Certificates of participation in pools of residential mortgages | $63,223,000 | 667 |
| Issued or guaranteed by U.S. | $63,223,000 | 667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $181,829,000 | 718 |
| Total debt securities | $181,262,000 | 820 |
| 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 | $182,500,000 | 828 |
| U.S. Government securities | $106,262,000 | 924 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $106,262,000 | 887 |
| Securities issued by states & political subdivisions | $76,238,000 | 436 |
| 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 | $138,823,000 | 494 |
| Mortgage-backed securities | $54,344,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $54,344,000 | 769 |
| Issued or guaranteed by U.S. | $54,344,000 | 768 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $182,500,000 | 715 |
| Total debt securities | $182,180,000 | 816 |
| 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 | $210,610,000 | 721 |
| U.S. Government securities | $123,365,000 | 820 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $123,365,000 | 785 |
| Securities issued by states & political subdivisions | $87,210,000 | 365 |
| Other domestic debt securities | $35,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $35,000 | 232 |
| 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 | $135,382,000 | 498 |
| Mortgage-backed securities | $69,939,000 | 903 |
| Certificates of participation in pools of residential mortgages | $69,939,000 | 638 |
| Issued or guaranteed by U.S. | $69,939,000 | 636 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $210,610,000 | 615 |
| Total debt securities | $210,254,000 | 713 |
| 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 | $203,348,000 | 747 |
| U.S. Government securities | $112,869,000 | 897 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $112,869,000 | 860 |
| Securities issued by states & political subdivisions | $90,437,000 | 346 |
| Other domestic debt securities | $42,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $42,000 | 248 |
| 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 | $113,807,000 | 569 |
| Mortgage-backed securities | $68,870,000 | 923 |
| Certificates of participation in pools of residential mortgages | $68,870,000 | 645 |
| Issued or guaranteed by U.S. | $68,870,000 | 643 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $203,348,000 | 636 |
| Total debt securities | $202,740,000 | 737 |
| 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 | $201,886,000 | 762 |
| U.S. Government securities | $112,399,000 | 908 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $112,399,000 | 871 |
| Securities issued by states & political subdivisions | $89,445,000 | 346 |
| Other domestic debt securities | $42,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $42,000 | 253 |
| 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 | $114,631,000 | 572 |
| Mortgage-backed securities | $66,606,000 | 967 |
| Certificates of participation in pools of residential mortgages | $66,606,000 | 672 |
| Issued or guaranteed by U.S. | $66,606,000 | 671 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $201,886,000 | 650 |
| Total debt securities | $201,845,000 | 749 |
| 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 | $212,882,000 | 718 |
| U.S. Government securities | $119,093,000 | 875 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $119,093,000 | 841 |
| Securities issued by states & political subdivisions | $93,747,000 | 325 |
| Other domestic debt securities | $42,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $42,000 | 263 |
| 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 | $120,439,000 | 547 |
| Mortgage-backed securities | $71,448,000 | 914 |
| Certificates of participation in pools of residential mortgages | $71,448,000 | 642 |
| Issued or guaranteed by U.S. | $71,448,000 | 640 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $212,882,000 | 622 |
| Total debt securities | $212,840,000 | 710 |
| 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 | $211,578,000 | 721 |
| U.S. Government securities | $119,096,000 | 871 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,096,000 | 844 |
| Securities issued by states & political subdivisions | $92,440,000 | 325 |
| Other domestic debt securities | $42,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $42,000 | 286 |
| 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 | $123,887,000 | 532 |
| Mortgage-backed securities | $73,692,000 | 891 |
| Certificates of participation in pools of residential mortgages | $73,692,000 | 616 |
| Issued or guaranteed by U.S. | $73,692,000 | 615 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $211,578,000 | 629 |
| Total debt securities | $211,537,000 | 711 |
| 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 | $201,789,000 | 761 |
| U.S. Government securities | $112,722,000 | 907 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $112,722,000 | 873 |
| Securities issued by states & political subdivisions | $89,011,000 | 343 |
| Other domestic debt securities | $56,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $56,000 | 307 |
| 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 | $114,234,000 | 560 |
| Mortgage-backed securities | $70,609,000 | 936 |
| Certificates of participation in pools of residential mortgages | $70,609,000 | 637 |
| Issued or guaranteed by U.S. | $70,609,000 | 636 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $201,789,000 | 669 |
| Total debt securities | $201,732,000 | 752 |
| 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 | $205,984,000 | 754 |
| U.S. Government securities | $121,671,000 | 838 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $121,671,000 | 808 |
| Securities issued by states & political subdivisions | $84,257,000 | 361 |
| Other domestic debt securities | $56,000 | 2,718 |
| 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 | $56,000 | 306 |
| 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 | $119,858,000 | 531 |
| Mortgage-backed securities | $78,147,000 | 870 |
| Certificates of participation in pools of residential mortgages | $78,147,000 | 583 |
| Issued or guaranteed by U.S. | $78,147,000 | 581 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $205,984,000 | 671 |
| Total debt securities | $205,364,000 | 746 |
| 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 | $209,862,000 | 742 |
| U.S. Government securities | $126,027,000 | 832 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $126,027,000 | 800 |
| Securities issued by states & political subdivisions | $83,779,000 | 357 |
| Other domestic debt securities | $56,000 | 2,715 |
| 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 | $56,000 | 307 |
| 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 | $117,879,000 | 558 |
| Mortgage-backed securities | $81,734,000 | 851 |
| Certificates of participation in pools of residential mortgages | $81,734,000 | 566 |
| Issued or guaranteed by U.S. | $81,734,000 | 565 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $209,862,000 | 673 |
| Total debt securities | $209,243,000 | 733 |
| 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 | $208,420,000 | 726 |
| U.S. Government securities | $122,707,000 | 840 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $122,707,000 | 809 |
| Securities issued by states & political subdivisions | $85,657,000 | 333 |
| Other domestic debt securities | $56,000 | 2,708 |
| 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 | $56,000 | 312 |
| 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 | $119,532,000 | 540 |
| Mortgage-backed securities | $83,791,000 | 816 |
| Certificates of participation in pools of residential mortgages | $83,791,000 | 541 |
| Issued or guaranteed by U.S. | $83,791,000 | 539 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $208,420,000 | 653 |
| Total debt securities | $207,971,000 | 716 |
| 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 | $198,311,000 | 773 |
| U.S. Government securities | $111,111,000 | 938 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $111,111,000 | 907 |
| Securities issued by states & political subdivisions | $87,144,000 | 308 |
| Other domestic debt securities | $56,000 | 2,792 |
| 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 | $56,000 | 323 |
| 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 | $115,430,000 | 554 |
| Mortgage-backed securities | $84,079,000 | 856 |
| Certificates of participation in pools of residential mortgages | $84,079,000 | 555 |
| Issued or guaranteed by U.S. | $84,079,000 | 553 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $64,150,000 | 286 |
| Available-for-sale securities (fair market value) | $134,161,000 | 1,026 |
| Total debt securities | $198,203,000 | 759 |
| 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 | $189,988,000 | 806 |
| U.S. Government securities | $104,959,000 | 996 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $104,959,000 | 962 |
| Securities issued by states & political subdivisions | $84,973,000 | 309 |
| Other domestic debt securities | $56,000 | 2,791 |
| 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 | $56,000 | 320 |
| 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 | $113,831,000 | 568 |
| Mortgage-backed securities | $80,059,000 | 924 |
| Certificates of participation in pools of residential mortgages | $79,988,000 | 601 |
| Issued or guaranteed by U.S. | $79,988,000 | 601 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $71,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,533 |
| 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) | $65,561,000 | 283 |
| Available-for-sale securities (fair market value) | $124,427,000 | 1,120 |
| Total debt securities | $189,879,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $201,350,000 | 776 |
| U.S. Government securities | $126,514,000 | 873 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $126,514,000 | 843 |
| Securities issued by states & political subdivisions | $74,780,000 | 356 |
| Other domestic debt securities | $56,000 | 2,787 |
| 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 | $56,000 | 327 |
| 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 | $118,509,000 | 557 |
| Mortgage-backed securities | $85,384,000 | 883 |
| Certificates of participation in pools of residential mortgages | $85,096,000 | 565 |
| Issued or guaranteed by U.S. | $85,096,000 | 565 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $288,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,376 |
| 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) | $66,680,000 | 282 |
| Available-for-sale securities (fair market value) | $134,670,000 | 1,035 |
| Total debt securities | $201,242,000 | 767 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,000,000 | 2,296 |
| 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 | $179,468,000 | 841 |
| U.S. Government securities | $115,071,000 | 902 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $115,071,000 | 877 |
| Securities issued by states & political subdivisions | $64,341,000 | 416 |
| Other domestic debt securities | $56,000 | 2,792 |
| 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 | $56,000 | 305 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,122,000 | 542 |
| Mortgage-backed securities | $79,881,000 | 892 |
| Certificates of participation in pools of residential mortgages | $79,451,000 | 569 |
| Issued or guaranteed by U.S. | $79,451,000 | 568 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $430,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 3,164 |
| 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) | $54,270,000 | 336 |
| Available-for-sale securities (fair market value) | $125,198,000 | 1,054 |
| Total debt securities | $179,342,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $165,781,000 | 874 |
| U.S. Government securities | $112,426,000 | 893 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $112,426,000 | 867 |
| Securities issued by states & political subdivisions | $53,299,000 | 503 |
| Other domestic debt securities | $56,000 | 2,777 |
| 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 | $56,000 | 311 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,064,000 | 567 |
| Mortgage-backed securities | $73,693,000 | 935 |
| Certificates of participation in pools of residential mortgages | $73,221,000 | 597 |
| Issued or guaranteed by U.S. | $73,221,000 | 595 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $472,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,117 |
| 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) | $42,015,000 | 384 |
| Available-for-sale securities (fair market value) | $123,766,000 | 1,049 |
| Total debt securities | $165,655,000 | 864 |
| 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 | $145,572,000 | 994 |
| U.S. Government securities | $94,505,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $94,505,000 | 1,018 |
| Securities issued by states & political subdivisions | $51,011,000 | 506 |
| Other domestic debt securities | $56,000 | 2,731 |
| 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 | $56,000 | 317 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,045,000 | 563 |
| Mortgage-backed securities | $41,538,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $40,997,000 | 955 |
| Issued or guaranteed by U.S. | $40,997,000 | 952 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $541,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,024 |
| 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) | $500,000 | 2,371 |
| Available-for-sale securities (fair market value) | $145,072,000 | 881 |
| Total debt securities | $145,446,000 | 984 |
| 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 | $158,571,000 | 901 |
| U.S. Government securities | $108,418,000 | 931 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $108,418,000 | 898 |
| Securities issued by states & political subdivisions | $50,097,000 | 494 |
| Other domestic debt securities | $56,000 | 2,782 |
| 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 | $56,000 | 314 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,053,000 | 533 |
| Mortgage-backed securities | $42,438,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $41,782,000 | 914 |
| Issued or guaranteed by U.S. | $41,782,000 | 911 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $656,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,921 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $158,571,000 | 803 |
| Total debt securities | $158,571,000 | 892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,986,000 | 2,059 |
| 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 | $159,653,000 | 865 |
| U.S. Government securities | $107,928,000 | 892 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $107,928,000 | 854 |
| Securities issued by states & political subdivisions | $51,648,000 | 458 |
| Other domestic debt securities | $77,000 | 2,910 |
| 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 | $77,000 | 299 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,792,000 | 532 |
| Mortgage-backed securities | $41,827,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $40,398,000 | 917 |
| Issued or guaranteed by U.S. | $40,398,000 | 908 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,429,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,559 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $159,653,000 | 769 |
| Total debt securities | $159,653,000 | 856 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,961,000 | 1,959 |
| 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 | $146,917,000 | 913 |
| U.S. Government securities | $87,673,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $87,673,000 | 1,001 |
| Securities issued by states & political subdivisions | $58,661,000 | 382 |
| Other domestic debt securities | $583,000 | 2,453 |
| 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 | $583,000 | 234 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,493,000 | 540 |
| Mortgage-backed securities | $36,482,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $33,983,000 | 1,024 |
| Issued or guaranteed by U.S. | $33,983,000 | 1,014 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,499,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 2,204 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $146,917,000 | 810 |
| Total debt securities | $146,917,000 | 898 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,100,000 | 1,289 |
| 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 | $152,670,000 | 879 |
| U.S. Government securities | $100,763,000 | 931 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $100,763,000 | 895 |
| Securities issued by states & political subdivisions | $51,250,000 | 428 |
| Other domestic debt securities | $657,000 | 2,409 |
| 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 | $657,000 | 232 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,505,000 | 588 |
| Mortgage-backed securities | $35,169,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $32,132,000 | 1,063 |
| Issued or guaranteed by U.S. | $32,132,000 | 1,055 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,037,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 1,988 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $152,670,000 | 779 |
| Total debt securities | $152,670,000 | 868 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 557 |
| Fair value | $12,115,000 | 556 |
| 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 | $137,789,000 | 959 |
| U.S. Government securities | $90,401,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $90,401,000 | 996 |
| Securities issued by states & political subdivisions | $46,667,000 | 461 |
| Other domestic debt securities | $721,000 | 2,426 |
| 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 | $721,000 | 229 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,736,000 | 634 |
| Mortgage-backed securities | $36,546,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $33,170,000 | 1,103 |
| Issued or guaranteed by U.S. | $33,170,000 | 1,096 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,376,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 1,868 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $137,789,000 | 836 |
| Total debt securities | $137,789,000 | 946 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 649 |
| Fair value | $7,969,000 | 665 |
| 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 | $132,638,000 | 976 |
| U.S. Government securities | $91,509,000 | 994 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,509,000 | 960 |
| Securities issued by states & political subdivisions | $40,386,000 | 559 |
| Other domestic debt securities | $743,000 | 2,475 |
| 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 | $743,000 | 240 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,234,000 | 668 |
| Mortgage-backed securities | $63,476,000 | 960 |
| Certificates of participation in pools of residential mortgages | $57,584,000 | 686 |
| Issued or guaranteed by U.S. | $57,584,000 | 681 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,892,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,892,000 | 1,470 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $132,638,000 | 841 |
| Total debt securities | $132,638,000 | 960 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,954,000 | 1,629 |
| 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 | $128,007,000 | 1,003 |
| U.S. Government securities | $85,970,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $85,970,000 | 987 |
| Securities issued by states & political subdivisions | $40,941,000 | 551 |
| Other domestic debt securities | $1,096,000 | 2,324 |
| 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 | $1,096,000 | 228 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,164,000 | 704 |
| Mortgage-backed securities | $62,757,000 | 987 |
| Certificates of participation in pools of residential mortgages | $56,400,000 | 718 |
| Issued or guaranteed by U.S. | $56,400,000 | 710 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,357,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $6,357,000 | 1,386 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $128,007,000 | 861 |
| Total debt securities | $128,007,000 | 982 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $3,999,000 | 699 |
| 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 | $115,855,000 | 1,084 |
| U.S. Government securities | $78,695,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $78,695,000 | 1,053 |
| Securities issued by states & political subdivisions | $36,669,000 | 589 |
| Other domestic debt securities | $491,000 | 2,850 |
| 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 | $491,000 | 314 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,369,000 | 716 |
| Mortgage-backed securities | $56,665,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $46,866,000 | 886 |
| Issued or guaranteed by U.S. | $46,866,000 | 876 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,799,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $9,799,000 | 1,101 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $115,855,000 | 934 |
| Total debt securities | $115,855,000 | 1,068 |
| 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 | $124,751,000 | 1,009 |
| U.S. Government securities | $90,126,000 | 957 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $90,126,000 | 929 |
| Securities issued by states & political subdivisions | $34,373,000 | 603 |
| Other domestic debt securities | $252,000 | 3,000 |
| 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 | $252,000 | 2,211 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,236,000 | 670 |
| Mortgage-backed securities | $67,222,000 | 947 |
| Certificates of participation in pools of residential mortgages | $56,647,000 | 762 |
| Issued or guaranteed by U.S. | $56,647,000 | 749 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,575,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $10,575,000 | 1,035 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $124,751,000 | 866 |
| Total debt securities | $124,751,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $1,011,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $122,660,000 | 995 |
| U.S. Government securities | $88,971,000 | 965 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $88,971,000 | 940 |
| Securities issued by states & political subdivisions | $32,460,000 | 632 |
| Other domestic debt securities | $1,229,000 | 2,153 |
| 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 | $1,229,000 | 1,397 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,242,000 | 701 |
| Mortgage-backed securities | $69,469,000 | 892 |
| Certificates of participation in pools of residential mortgages | $58,941,000 | 715 |
| Issued or guaranteed by U.S. | $58,941,000 | 707 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,528,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $10,528,000 | 1,012 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $122,660,000 | 853 |
| Total debt securities | $122,660,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $1,004,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $116,862,000 | 1,023 |
| U.S. Government securities | $84,850,000 | 978 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $84,850,000 | 955 |
| Securities issued by states & political subdivisions | $30,250,000 | 670 |
| Other domestic debt securities | $1,762,000 | 1,879 |
| 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 | $1,762,000 | 1,178 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,738,000 | 698 |
| Mortgage-backed securities | $65,489,000 | 906 |
| Certificates of participation in pools of residential mortgages | $55,238,000 | 728 |
| Issued or guaranteed by U.S. | $55,238,000 | 720 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,251,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $10,251,000 | 973 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $116,862,000 | 880 |
| Total debt securities | $116,862,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $1,004,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $140,361,000 | 867 |
| U.S. Government securities | $106,220,000 | 778 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $106,220,000 | 762 |
| Securities issued by states & political subdivisions | $30,804,000 | 673 |
| Other domestic debt securities | $3,337,000 | 1,508 |
| 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 | $3,337,000 | 897 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,786,000 | 638 |
| Mortgage-backed securities | $78,878,000 | 747 |
| Certificates of participation in pools of residential mortgages | $65,939,000 | 609 |
| Issued or guaranteed by U.S. | $65,939,000 | 601 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,939,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $12,939,000 | 844 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $140,361,000 | 743 |
| Total debt securities | $140,361,000 | 842 |
| Structured notes | ||
| Amortized cost | $4,575,000 | 305 |
| Fair value | $3,337,000 | 435 |
| Trading account assets | $1,013,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $149,616,000 | 799 |
| U.S. Government securities | $114,725,000 | 727 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $114,725,000 | 710 |
| Securities issued by states & political subdivisions | $30,793,000 | 675 |
| Other domestic debt securities | $4,098,000 | 1,311 |
| 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 | $4,098,000 | 783 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,196,000 | 600 |
| Mortgage-backed securities | $82,387,000 | 703 |
| Certificates of participation in pools of residential mortgages | $68,878,000 | 561 |
| Issued or guaranteed by U.S. | $68,878,000 | 555 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,509,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $13,509,000 | 815 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $149,616,000 | 688 |
| Total debt securities | $149,616,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $1,020,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $143,534,000 | 827 |
| U.S. Government securities | $112,480,000 | 735 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $112,480,000 | 717 |
| Securities issued by states & political subdivisions | $31,054,000 | 645 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,592,000 | 615 |
| Mortgage-backed securities | $81,192,000 | 661 |
| Certificates of participation in pools of residential mortgages | $66,528,000 | 525 |
| Issued or guaranteed by U.S. | $66,528,000 | 520 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,664,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,664,000 | 704 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $143,534,000 | 708 |
| Total debt securities | $143,534,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $1,021,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $150,909,000 | 788 |
| U.S. Government securities | $119,346,000 | 703 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $119,346,000 | 686 |
| Securities issued by states & political subdivisions | $31,563,000 | 618 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,321,000 | 633 |
| Mortgage-backed securities | $87,687,000 | 596 |
| Certificates of participation in pools of residential mortgages | $69,999,000 | 485 |
| Issued or guaranteed by U.S. | $69,999,000 | 481 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,688,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $17,688,000 | 584 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $150,909,000 | 664 |
| Total debt securities | $150,909,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $1,019,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $149,875,000 | 787 |
| U.S. Government securities | $120,453,000 | 704 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $120,453,000 | 687 |
| Securities issued by states & political subdivisions | $29,422,000 | 660 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,124,000 | 568 |
| Mortgage-backed securities | $83,226,000 | 613 |
| Certificates of participation in pools of residential mortgages | $65,699,000 | 512 |
| Issued or guaranteed by U.S. | $65,699,000 | 504 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,527,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $17,527,000 | 585 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $149,875,000 | 660 |
| Total debt securities | $149,875,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $1,014,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $89,104,000 | 1,349 |
| U.S. Government securities | $59,358,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $59,358,000 | 1,416 |
| Securities issued by states & political subdivisions | $29,746,000 | 649 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,899,000 | 650 |
| Mortgage-backed securities | $40,927,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $23,095,000 | 1,157 |
| Issued or guaranteed by U.S. | $23,095,000 | 1,148 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,832,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $17,832,000 | 579 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $89,104,000 | 1,162 |
| Total debt securities | $89,104,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $58,854,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $146,623,000 | 839 |
| U.S. Government securities | $117,714,000 | 751 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $117,714,000 | 728 |
| Securities issued by states & political subdivisions | $28,909,000 | 668 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,674,000 | 616 |
| Mortgage-backed securities | $86,132,000 | 604 |
| Certificates of participation in pools of residential mortgages | $68,294,000 | 509 |
| Issued or guaranteed by U.S. | $68,294,000 | 500 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,838,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $17,838,000 | 595 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $146,623,000 | 701 |
| Total debt securities | $146,623,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $154,956,000 | 804 |
| U.S. Government securities | $129,713,000 | 709 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $129,713,000 | 690 |
| Securities issued by states & political subdivisions | $25,243,000 | 778 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,857,000 | 701 |
| Mortgage-backed securities | $92,418,000 | 588 |
| Certificates of participation in pools of residential mortgages | $73,782,000 | 489 |
| Issued or guaranteed by U.S. | $73,782,000 | 483 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,636,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $18,636,000 | 571 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $154,956,000 | 673 |
| Total debt securities | $154,956,000 | 786 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $984,000 | 2,202 |
| 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 | $153,402,000 | 810 |
| U.S. Government securities | $128,288,000 | 722 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $128,288,000 | 699 |
| Securities issued by states & political subdivisions | $25,114,000 | 754 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,860,000 | 738 |
| Mortgage-backed securities | $91,615,000 | 585 |
| Certificates of participation in pools of residential mortgages | $73,326,000 | 492 |
| Issued or guaranteed by U.S. | $73,326,000 | 486 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,289,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $18,289,000 | 575 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $153,402,000 | 682 |
| Total debt securities | $153,404,000 | 795 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $976,000 | 2,260 |
| 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 | $151,311,000 | 829 |
| U.S. Government securities | $125,015,000 | 745 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $125,015,000 | 724 |
| Securities issued by states & political subdivisions | $26,296,000 | 703 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,208,000 | 740 |
| Mortgage-backed securities | $90,970,000 | 595 |
| Certificates of participation in pools of residential mortgages | $71,977,000 | 506 |
| Issued or guaranteed by U.S. | $71,977,000 | 498 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,993,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $18,993,000 | 567 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $151,311,000 | 695 |
| Total debt securities | $151,312,000 | 810 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $979,000 | 2,279 |
| 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 | $133,057,000 | 933 |
| U.S. Government securities | $105,480,000 | 867 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $105,480,000 | 841 |
| Securities issued by states & political subdivisions | $27,577,000 | 666 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,112,000 | 806 |
| Mortgage-backed securities | $84,099,000 | 637 |
| Certificates of participation in pools of residential mortgages | $71,591,000 | 522 |
| Issued or guaranteed by U.S. | $71,591,000 | 515 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,508,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $12,508,000 | 740 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $133,057,000 | 791 |
| Total debt securities | $133,059,000 | 919 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $982,000 | 2,269 |
| 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 | $103,103,000 | 1,206 |
| U.S. Government securities | $73,390,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,390,000 | 1,180 |
| Securities issued by states & political subdivisions | $29,713,000 | 616 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,729,000 | 808 |
| Mortgage-backed securities | $61,581,000 | 808 |
| Certificates of participation in pools of residential mortgages | $61,581,000 | 604 |
| Issued or guaranteed by U.S. | $61,581,000 | 595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $103,103,000 | 1,023 |
| Total debt securities | $103,106,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $992,000 | 2,143 |
| 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 | $102,087,000 | 1,218 |
| U.S. Government securities | $72,982,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,982,000 | 1,186 |
| Securities issued by states & political subdivisions | $29,105,000 | 619 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,589,000 | 753 |
| Mortgage-backed securities | $66,996,000 | 774 |
| Certificates of participation in pools of residential mortgages | $66,996,000 | 578 |
| Issued or guaranteed by U.S. | $66,996,000 | 570 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $102,087,000 | 1,041 |
| Total debt securities | $102,087,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,996,000 | 1,529 |
| 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 | $106,913,000 | 1,194 |
| U.S. Government securities | $77,865,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,865,000 | 1,133 |
| Securities issued by states & political subdivisions | $29,048,000 | 615 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,693,000 | 663 |
| Mortgage-backed securities | $71,924,000 | 753 |
| Certificates of participation in pools of residential mortgages | $71,924,000 | 564 |
| Issued or guaranteed by U.S. | $71,924,000 | 557 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $106,913,000 | 1,017 |
| Total debt securities | $106,913,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,988,000 | 1,506 |
| 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 | $109,575,000 | 1,173 |
| U.S. Government securities | $75,959,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,959,000 | 1,183 |
| Securities issued by states & political subdivisions | $33,616,000 | 522 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,138,000 | 648 |
| Mortgage-backed securities | $74,959,000 | 759 |
| Certificates of participation in pools of residential mortgages | $74,959,000 | 563 |
| Issued or guaranteed by U.S. | $74,959,000 | 559 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $109,575,000 | 1,002 |
| Total debt securities | $109,575,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $115,128,000 | 1,116 |
| U.S. Government securities | $80,414,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $80,414,000 | 1,117 |
| Securities issued by states & political subdivisions | $34,714,000 | 504 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,853,000 | 570 |
| Mortgage-backed securities | $80,414,000 | 721 |
| Certificates of participation in pools of residential mortgages | $80,390,000 | 531 |
| Issued or guaranteed by U.S. | $80,390,000 | 528 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,361 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $115,128,000 | 941 |
| Total debt securities | $115,128,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $122,039,000 | 1,047 |
| U.S. Government securities | $87,425,000 | 1,091 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $87,425,000 | 1,043 |
| Securities issued by states & political subdivisions | $34,614,000 | 491 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,497,000 | 597 |
| Mortgage-backed securities | $85,414,000 | 695 |
| Certificates of participation in pools of residential mortgages | $85,343,000 | 520 |
| Issued or guaranteed by U.S. | $85,343,000 | 517 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $71,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,315 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $122,039,000 | 899 |
| Total debt securities | $122,039,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $142,070,000 | 923 |
| U.S. Government securities | $104,978,000 | 920 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $104,978,000 | 886 |
| Securities issued by states & political subdivisions | $37,092,000 | 456 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,848,000 | 581 |
| Mortgage-backed securities | $100,860,000 | 642 |
| Certificates of participation in pools of residential mortgages | $99,605,000 | 477 |
| Issued or guaranteed by U.S. | $99,605,000 | 473 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,255,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,378 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $142,070,000 | 789 |
| Total debt securities | $142,070,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $132,291,000 | 1,019 |
| U.S. Government securities | $93,580,000 | 1,068 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $93,580,000 | 1,020 |
| Securities issued by states & political subdivisions | $38,711,000 | 438 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,849,000 | 562 |
| Mortgage-backed securities | $88,944,000 | 708 |
| Certificates of participation in pools of residential mortgages | $87,493,000 | 527 |
| Issued or guaranteed by U.S. | $87,493,000 | 521 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,451,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,401 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $132,291,000 | 866 |
| Total debt securities | $132,291,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $125,316,000 | 1,070 |
| U.S. Government securities | $92,321,000 | 1,065 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $92,321,000 | 1,022 |
| Securities issued by states & political subdivisions | $32,995,000 | 537 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,332,000 | 728 |
| Mortgage-backed securities | $86,134,000 | 723 |
| Certificates of participation in pools of residential mortgages | $83,395,000 | 544 |
| Issued or guaranteed by U.S. | $83,395,000 | 538 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,739,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 1,971 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $125,316,000 | 913 |
| Total debt securities | $125,316,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $122,885,000 | 1,060 |
| U.S. Government securities | $91,129,000 | 1,033 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $91,129,000 | 992 |
| Securities issued by states & political subdivisions | $31,756,000 | 538 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,631,000 | 613 |
| Mortgage-backed securities | $83,853,000 | 733 |
| Certificates of participation in pools of residential mortgages | $78,438,000 | 547 |
| Issued or guaranteed by U.S. | $78,438,000 | 542 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,415,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 1,572 |
| 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) | $150,000 | 4,346 |
| Available-for-sale securities (fair market value) | $122,735,000 | 905 |
| Total debt securities | $122,885,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $132,609,000 | 984 |
| U.S. Government securities | $101,941,000 | 934 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $101,941,000 | 890 |
| Securities issued by states & political subdivisions | $30,668,000 | 538 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,820,000 | 593 |
| Mortgage-backed securities | $92,654,000 | 680 |
| Certificates of participation in pools of residential mortgages | $83,125,000 | 524 |
| Issued or guaranteed by U.S. | $83,125,000 | 517 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,529,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $9,529,000 | 1,205 |
| 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) | $150,000 | 4,413 |
| Available-for-sale securities (fair market value) | $132,459,000 | 845 |
| Total debt securities | $132,609,000 | 946 |
| 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 | $131,399,000 | 946 |
| U.S. Government securities | $98,296,000 | 936 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $98,296,000 | 892 |
| Securities issued by states & political subdivisions | $33,103,000 | 473 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,900,000 | 665 |
| Mortgage-backed securities | $88,444,000 | 680 |
| Certificates of participation in pools of residential mortgages | $74,451,000 | 535 |
| Issued or guaranteed by U.S. | $74,451,000 | 530 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,993,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $13,993,000 | 964 |
| 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) | $150,000 | 4,500 |
| Available-for-sale securities (fair market value) | $131,249,000 | 804 |
| Total debt securities | $131,399,000 | 907 |
| 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 | $101,118,000 | 1,120 |
| U.S. Government securities | $73,712,000 | 1,098 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $73,712,000 | 1,035 |
| Securities issued by states & political subdivisions | $25,905,000 | 584 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,501,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,962,000 | 700 |
| Mortgage-backed securities | $50,349,000 | 945 |
| Certificates of participation in pools of residential mortgages | $22,567,000 | 1,176 |
| Issued or guaranteed by U.S. | $22,567,000 | 1,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,782,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $27,782,000 | 605 |
| 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) | $210,000 | 4,644 |
| Available-for-sale securities (fair market value) | $100,908,000 | 938 |
| Total debt securities | $99,617,000 | 1,097 |
| 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 | $91,239,000 | 1,221 |
| U.S. Government securities | $72,220,000 | 1,124 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $72,220,000 | 1,056 |
| Securities issued by states & political subdivisions | $15,230,000 | 1,074 |
| Other domestic debt securities | $382,000 | 3,151 |
| 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 | $382,000 | 2,764 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,407,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,207,000 | 799 |
| Mortgage-backed securities | $43,376,000 | 871 |
| Certificates of participation in pools of residential mortgages | $15,086,000 | 1,317 |
| Issued or guaranteed by U.S. | $15,086,000 | 1,308 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $28,290,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $28,290,000 | 477 |
| 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) | $660,000 | 4,755 |
| Available-for-sale securities (fair market value) | $90,579,000 | 967 |
| Total debt securities | $87,832,000 | 1,221 |
| 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 | $91,851,000 | 1,234 |
| U.S. Government securities | $70,175,000 | 1,223 |
| U.S. Treasury securities | $2,001,000 | 2,712 |
| U.S. Government agency obligations | $68,174,000 | 1,135 |
| Securities issued by states & political subdivisions | $19,117,000 | 842 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,559,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,745,000 | 692 |
| Mortgage-backed securities | $36,789,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 2,675 |
| Issued or guaranteed by U.S. | $5,375,000 | 2,664 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,414,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $31,414,000 | 485 |
| 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) | $1,580,000 | 4,495 |
| Available-for-sale securities (fair market value) | $90,271,000 | 958 |
| Total debt securities | $89,292,000 | 1,231 |
| 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 | $70,075,000 | 1,695 |
| U.S. Government securities | $50,823,000 | 1,708 |
| U.S. Treasury securities | $4,586,000 | 2,391 |
| U.S. Government agency obligations | $46,237,000 | 1,612 |
| Securities issued by states & political subdivisions | $16,722,000 | 969 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,530,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,308,000 | 885 |
| Mortgage-backed securities | $39,037,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,712 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $37,487,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $37,487,000 | 434 |
| 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) | $3,350,000 | 4,027 |
| Available-for-sale securities (fair market value) | $66,725,000 | 1,318 |
| Total debt securities | $67,545,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $1,412,000 | 508 |
| Fair value | $1,412,000 | 504 |
| 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 | $72,205,000 | 1,588 |
| U.S. Government securities | $54,648,000 | 1,678 |
| U.S. Treasury securities | $10,582,000 | 1,751 |
| U.S. Government agency obligations | $44,066,000 | 1,610 |
| Securities issued by states & political subdivisions | $15,666,000 | 887 |
| Other domestic debt securities | $103,000 | 3,216 |
| 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 | $103,000 | 2,545 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,788,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,958,000 | 1,084 |
| Mortgage-backed securities | $31,976,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,017 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $29,465,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $29,465,000 | 500 |
| 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) | $5,299,000 | 4,022 |
| Available-for-sale securities (fair market value) | $66,906,000 | 1,195 |
| Total debt securities | $70,417,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $2,819,000 | 559 |
| Fair value | $2,814,000 | 554 |
| 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 | $73,593,000 | 1,643 |
| U.S. Government securities | $62,821,000 | 1,551 |
| U.S. Treasury securities | $7,504,000 | 2,824 |
| U.S. Government agency obligations | $55,317,000 | 1,322 |
| Securities issued by states & political subdivisions | $8,913,000 | 1,635 |
| Other domestic debt securities | $149,000 | 3,595 |
| 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 | $149,000 | 2,776 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,710,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,826,000 | 1,183 |
| Mortgage-backed securities | $32,794,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,587 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,806,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $28,806,000 | 533 |
| 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) | $5,627,000 | 4,429 |
| Available-for-sale securities (fair market value) | $67,966,000 | 1,213 |
| Total debt securities | $71,883,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $14,448,000 | 97 |
| Fair value | $14,346,000 | 98 |
| 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 | $59,556,000 | 2,094 |
| U.S. Government securities | $46,909,000 | 2,154 |
| U.S. Treasury securities | $2,598,000 | 6,403 |
| U.S. Government agency obligations | $44,311,000 | 1,599 |
| Securities issued by states & political subdivisions | $9,866,000 | 1,486 |
| Other domestic debt securities | $1,004,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 869 |
| 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 | $1,777,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,076,000 | 1,261 |
| Mortgage-backed securities | $26,993,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,236 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,909,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $20,905,000 | 746 |
| Privately issued | $1,004,000 | 648 |
| 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) | $5,650,000 | 4,730 |
| Available-for-sale securities (fair market value) | $53,906,000 | 1,559 |
| Total debt securities | $57,779,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $15,442,000 | 158 |
| Fair value | $15,079,000 | 160 |
| 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 | $51,783,000 | 2,543 |
| U.S. Government securities | $39,400,000 | 2,658 |
| U.S. Treasury securities | $4,436,000 | 5,932 |
| U.S. Government agency obligations | $34,964,000 | 1,946 |
| Securities issued by states & political subdivisions | $10,512,000 | 1,413 |
| Other domestic debt securities | $251,000 | 4,327 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,687 |
| 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 | $1,620,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,065,000 | 1,750 |
| Mortgage-backed securities | $14,993,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $9,427,000 | 2,325 |
| Issued or guaranteed by U.S. | $9,427,000 | 2,316 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,566,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $5,315,000 | 2,114 |
| Privately issued | $251,000 | 1,409 |
| 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) | $6,071,000 | 7,409 |
| Available-for-sale securities (fair market value) | $45,712,000 | 1,245 |
| Total debt securities | $50,163,000 | 2,546 |
| 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 | $55,518,000 | 2,497 |
| U.S. Government securities | $43,272,000 | 2,551 |
| U.S. Treasury securities | $1,499,000 | 9,220 |
| U.S. Government agency obligations | $41,773,000 | 1,680 |
| Securities issued by states & political subdivisions | $10,118,000 | 1,498 |
| Other domestic debt securities | $317,000 | 4,775 |
| Privately issued residential mortgage-backed securities | $317,000 | 2,013 |
| 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 | $1,811,000 | 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 | $22,265,000 | 1,330 |
| Mortgage-backed securities | $11,441,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $5,134,000 | 3,711 |
| Issued or guaranteed by U.S. | $5,134,000 | 3,676 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,307,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $5,990,000 | 2,225 |
| Privately issued | $317,000 | 1,660 |
| 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 | $53,707,000 | 2,513 |
| 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 | $56,972,000 | 2,381 |
| U.S. Government securities | $42,494,000 | 2,532 |
| U.S. Treasury securities | $5,000,000 | 5,839 |
| U.S. Government agency obligations | $37,494,000 | 1,809 |
| Securities issued by states & political subdivisions | $12,691,000 | 1,021 |
| Other domestic debt securities | $13,000 | 7,341 |
| Privately issued residential mortgage-backed securities | $13,000 | 4,015 |
| 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 | $1,774,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,010,000 | 1,328 |
| Mortgage-backed securities | $5,056,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,958 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,901 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,000 | 7,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $13,000 | 3,451 |
| 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 | $55,198,000 | 2,406 |
| 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 |