Home > Citizens Bank > Securities
Citizens Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $170,287,000 | 1,130 |
| U.S. Government securities | $87,928,000 | 1,277 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $87,928,000 | 1,073 |
| Securities issued by states & political subdivisions | $80,295,000 | 577 |
| 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 | $97,832,000 | 921 |
| Mortgage-backed securities | $60,229,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,756,000 | 2,893 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,651 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $57,440,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $56,201,000 | 511 |
| Available-for-sale securities (fair market value) | $112,022,000 | 1,391 |
| Total debt securities | $168,223,000 | 1,126 |
| 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 | $147,344,000 | 1,256 |
| U.S. Government securities | $75,566,000 | 1,437 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $75,566,000 | 1,215 |
| Securities issued by states & political subdivisions | $69,812,000 | 643 |
| 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 | $76,699,000 | 1,057 |
| Mortgage-backed securities | $55,211,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,659,000 | 2,914 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,642 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $52,515,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $47,291,000 | 570 |
| Available-for-sale securities (fair market value) | $98,087,000 | 1,514 |
| Total debt securities | $145,377,000 | 1,253 |
| 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 | $132,842,000 | 1,420 |
| U.S. Government securities | $58,022,000 | 1,720 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $58,022,000 | 1,476 |
| Securities issued by states & political subdivisions | $72,744,000 | 644 |
| 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 | $79,981,000 | 1,020 |
| Mortgage-backed securities | $41,995,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,828,000 | 2,915 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,637 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,125,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $46,432,000 | 577 |
| Available-for-sale securities (fair market value) | $84,334,000 | 1,737 |
| Total debt securities | $130,766,000 | 1,421 |
| 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 | $139,612,000 | 1,421 |
| U.S. Government securities | $63,939,000 | 1,704 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $63,939,000 | 1,405 |
| Securities issued by states & political subdivisions | $73,601,000 | 670 |
| 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 | $85,816,000 | 911 |
| Mortgage-backed securities | $45,198,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,934,000 | 2,937 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,668 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,217,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $46,463,000 | 603 |
| Available-for-sale securities (fair market value) | $91,077,000 | 1,705 |
| Total debt securities | $137,538,000 | 1,429 |
| 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 | $147,171,000 | 1,381 |
| U.S. Government securities | $70,394,000 | 1,607 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $70,394,000 | 1,312 |
| Securities issued by states & political subdivisions | $74,698,000 | 678 |
| 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 | $83,323,000 | 857 |
| Mortgage-backed securities | $49,239,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,940,000 | 2,957 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,680 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,247,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $46,455,000 | 607 |
| Available-for-sale securities (fair market value) | $98,637,000 | 1,637 |
| Total debt securities | $145,091,000 | 1,387 |
| 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 | $154,391,000 | 1,334 |
| U.S. Government securities | $77,435,000 | 1,534 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $77,435,000 | 1,228 |
| Securities issued by states & political subdivisions | $74,889,000 | 677 |
| 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 | $91,218,000 | 760 |
| Mortgage-backed securities | $53,574,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,913,000 | 3,139 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,691 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,603,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $46,449,000 | 600 |
| Available-for-sale securities (fair market value) | $105,875,000 | 1,558 |
| Total debt securities | $152,325,000 | 1,331 |
| 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 | $158,968,000 | 1,314 |
| U.S. Government securities | $86,759,000 | 1,427 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $86,759,000 | 1,156 |
| Securities issued by states & political subdivisions | $70,038,000 | 754 |
| 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 | $100,239,000 | 700 |
| Mortgage-backed securities | $59,786,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,070,000 | 3,134 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $68,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,710 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $57,648,000 | 325 |
| Commercial mortgage pass-through securities | $57,648,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $39,719,000 | 572 |
| Available-for-sale securities (fair market value) | $117,078,000 | 1,504 |
| Total debt securities | $156,796,000 | 1,323 |
| 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 | $144,334,000 | 1,405 |
| U.S. Government securities | $98,496,000 | 1,274 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $98,496,000 | 1,058 |
| Securities issued by states & political subdivisions | $43,583,000 | 1,171 |
| 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 | $90,531,000 | 709 |
| Mortgage-backed securities | $62,439,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,494,000 | 3,077 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $74,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 2,701 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $59,871,000 | 325 |
| Commercial mortgage pass-through securities | $59,871,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $11,436,000 | 839 |
| Available-for-sale securities (fair market value) | $130,643,000 | 1,386 |
| Total debt securities | $142,081,000 | 1,406 |
| 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 | $141,483,000 | 1,382 |
| U.S. Government securities | $94,049,000 | 1,227 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $94,049,000 | 1,073 |
| Securities issued by states & political subdivisions | $45,064,000 | 1,187 |
| 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 | $99,057,000 | 666 |
| Mortgage-backed securities | $64,446,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 3,381 |
| Issued or guaranteed by U.S. | $1,487,000 | 3,278 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $85,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,691 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $62,874,000 | 324 |
| Commercial mortgage pass-through securities | $62,874,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $11,432,000 | 727 |
| Available-for-sale securities (fair market value) | $127,681,000 | 1,375 |
| Total debt securities | $139,113,000 | 1,375 |
| 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 | $139,639,000 | 1,339 |
| U.S. Government securities | $90,203,000 | 1,213 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $90,203,000 | 1,081 |
| Securities issued by states & political subdivisions | $46,942,000 | 1,103 |
| 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 | $105,579,000 | 619 |
| Mortgage-backed securities | $68,249,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,711,000 | 3,272 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $95,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,709 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $66,443,000 | 300 |
| Commercial mortgage pass-through securities | $66,443,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $11,429,000 | 699 |
| Available-for-sale securities (fair market value) | $125,716,000 | 1,328 |
| Total debt securities | $137,141,000 | 1,333 |
| 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 | $154,869,000 | 1,172 |
| U.S. Government securities | $96,464,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $96,464,000 | 992 |
| Securities issued by states & political subdivisions | $55,898,000 | 922 |
| 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 | $115,114,000 | 568 |
| Mortgage-backed securities | $71,918,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,808,000 | 3,245 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $107,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,697 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $70,003,000 | 277 |
| Commercial mortgage pass-through securities | $70,003,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $11,426,000 | 679 |
| Available-for-sale securities (fair market value) | $140,936,000 | 1,173 |
| Total debt securities | $152,360,000 | 1,171 |
| 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 | $162,852,000 | 1,058 |
| U.S. Government securities | $102,538,000 | 942 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $102,538,000 | 883 |
| Securities issued by states & political subdivisions | $57,811,000 | 859 |
| 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 | $120,913,000 | 527 |
| Mortgage-backed securities | $75,405,000 | 955 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 3,295 |
| Issued or guaranteed by U.S. | $1,909,000 | 3,200 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $120,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,671 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $73,376,000 | 262 |
| Commercial mortgage pass-through securities | $73,376,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $11,422,000 | 645 |
| Available-for-sale securities (fair market value) | $148,927,000 | 1,040 |
| Total debt securities | $160,348,000 | 1,060 |
| 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 | $172,010,000 | 915 |
| U.S. Government securities | $109,538,000 | 814 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $109,538,000 | 777 |
| Securities issued by states & political subdivisions | $59,930,000 | 805 |
| 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 | $127,797,000 | 497 |
| Mortgage-backed securities | $79,427,000 | 842 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 3,247 |
| Issued or guaranteed by U.S. | $2,015,000 | 3,164 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $133,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,666 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $77,279,000 | 234 |
| Commercial mortgage pass-through securities | $77,279,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $11,416,000 | 617 |
| Available-for-sale securities (fair market value) | $158,052,000 | 912 |
| Total debt securities | $169,469,000 | 913 |
| 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 | $182,724,000 | 789 |
| U.S. Government securities | $117,459,000 | 736 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $117,459,000 | 693 |
| Securities issued by states & political subdivisions | $62,701,000 | 698 |
| 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 | $136,839,000 | 456 |
| Mortgage-backed securities | $84,484,000 | 762 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 3,171 |
| Issued or guaranteed by U.S. | $2,275,000 | 3,079 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $149,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,670 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $82,060,000 | 214 |
| Commercial mortgage pass-through securities | $82,060,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $11,416,000 | 622 |
| Available-for-sale securities (fair market value) | $168,744,000 | 777 |
| Total debt securities | $180,158,000 | 791 |
| 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 | $193,934,000 | 737 |
| U.S. Government securities | $121,590,000 | 695 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $121,590,000 | 657 |
| Securities issued by states & political subdivisions | $69,793,000 | 560 |
| 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 | $144,148,000 | 438 |
| Mortgage-backed securities | $87,038,000 | 747 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 3,135 |
| Issued or guaranteed by U.S. | $2,407,000 | 3,049 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $164,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,678 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $84,467,000 | 212 |
| Commercial mortgage pass-through securities | $84,467,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $11,412,000 | 628 |
| Available-for-sale securities (fair market value) | $179,971,000 | 715 |
| Total debt securities | $191,385,000 | 733 |
| 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 | $205,252,000 | 685 |
| U.S. Government securities | $128,763,000 | 670 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $128,763,000 | 633 |
| Securities issued by states & political subdivisions | $73,954,000 | 471 |
| 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 | $150,432,000 | 405 |
| Mortgage-backed securities | $91,636,000 | 738 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 3,075 |
| Issued or guaranteed by U.S. | $2,733,000 | 2,983 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $177,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,668 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $88,726,000 | 209 |
| Commercial mortgage pass-through securities | $88,726,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $11,409,000 | 638 |
| Available-for-sale securities (fair market value) | $191,308,000 | 665 |
| Total debt securities | $202,716,000 | 682 |
| 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 | $199,907,000 | 682 |
| U.S. Government securities | $124,878,000 | 695 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $124,878,000 | 649 |
| Securities issued by states & political subdivisions | $72,528,000 | 447 |
| 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 | $146,245,000 | 407 |
| Mortgage-backed securities | $92,999,000 | 710 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 3,038 |
| Issued or guaranteed by U.S. | $2,814,000 | 2,951 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $185,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,680 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $90,000,000 | 203 |
| Commercial mortgage pass-through securities | $90,000,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,290,000 | 729 |
| Available-for-sale securities (fair market value) | $188,116,000 | 656 |
| Total debt securities | $197,407,000 | 681 |
| 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 | $210,696,000 | 647 |
| U.S. Government securities | $134,975,000 | 655 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $134,975,000 | 609 |
| Securities issued by states & political subdivisions | $73,215,000 | 429 |
| 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 | $155,334,000 | 383 |
| Mortgage-backed securities | $100,048,000 | 638 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,003 |
| Issued or guaranteed by U.S. | $2,937,000 | 2,914 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $200,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,687 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $96,911,000 | 192 |
| Commercial mortgage pass-through securities | $96,911,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,289,000 | 781 |
| Available-for-sale securities (fair market value) | $198,901,000 | 606 |
| Total debt securities | $208,191,000 | 643 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $234,730,000 | 604 |
| U.S. Government securities | $150,844,000 | 613 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $150,844,000 | 574 |
| Securities issued by states & political subdivisions | $81,397,000 | 387 |
| 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 | $171,551,000 | 357 |
| Mortgage-backed securities | $112,236,000 | 582 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 2,907 |
| Issued or guaranteed by U.S. | $3,436,000 | 2,825 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $216,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,680 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $108,584,000 | 178 |
| Commercial mortgage pass-through securities | $108,584,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,287,000 | 808 |
| Available-for-sale securities (fair market value) | $222,954,000 | 552 |
| Total debt securities | $232,241,000 | 599 |
| 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 | $232,511,000 | 609 |
| U.S. Government securities | $144,357,000 | 628 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $144,357,000 | 592 |
| Securities issued by states & political subdivisions | $85,601,000 | 375 |
| 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 | $168,005,000 | 359 |
| Mortgage-backed securities | $113,676,000 | 564 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 2,905 |
| Issued or guaranteed by U.S. | $3,554,000 | 2,818 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $229,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,687 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $109,893,000 | 163 |
| Commercial mortgage pass-through securities | $109,893,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,287,000 | 831 |
| Available-for-sale securities (fair market value) | $220,671,000 | 561 |
| Total debt securities | $229,958,000 | 604 |
| 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 | $230,787,000 | 611 |
| U.S. Government securities | $142,797,000 | 646 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $142,797,000 | 607 |
| Securities issued by states & political subdivisions | $85,465,000 | 378 |
| 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 | $2,525,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,962,000 | 371 |
| Mortgage-backed securities | $114,900,000 | 571 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 2,909 |
| Issued or guaranteed by U.S. | $3,646,000 | 2,851 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $247,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,685 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $111,007,000 | 156 |
| Commercial mortgage pass-through securities | $111,007,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,286,000 | 865 |
| Available-for-sale securities (fair market value) | $221,501,000 | 558 |
| Total debt securities | $228,263,000 | 609 |
| 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 | $214,124,000 | 644 |
| U.S. Government securities | $134,654,000 | 675 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $134,654,000 | 633 |
| Securities issued by states & political subdivisions | $76,966,000 | 433 |
| 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 | $2,504,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,006,000 | 405 |
| Mortgage-backed securities | $121,886,000 | 547 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 2,925 |
| Issued or guaranteed by U.S. | $3,756,000 | 2,904 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $267,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,682 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $117,863,000 | 151 |
| Commercial mortgage pass-through securities | $117,863,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,159,000 | 1,499 |
| Available-for-sale securities (fair market value) | $212,965,000 | 567 |
| Total debt securities | $211,618,000 | 641 |
| 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 | $178,963,000 | 782 |
| U.S. Government securities | $96,152,000 | 896 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $96,152,000 | 853 |
| Securities issued by states & political subdivisions | $80,287,000 | 426 |
| 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 | $2,524,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,743,000 | 671 |
| Mortgage-backed securities | $83,135,000 | 740 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,283 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,120 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $295,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,684 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $80,455,000 | 180 |
| Commercial mortgage pass-through securities | $80,455,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $178,963,000 | 678 |
| Total debt securities | $176,440,000 | 782 |
| 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 | $191,020,000 | 732 |
| U.S. Government securities | $107,187,000 | 832 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $107,187,000 | 789 |
| Securities issued by states & political subdivisions | $81,292,000 | 423 |
| 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 | $2,541,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,801,000 | 642 |
| Mortgage-backed securities | $2,894,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,280 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $330,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,664 |
| 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) | $191,020,000 | 633 |
| Total debt securities | $188,479,000 | 733 |
| 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 | $202,510,000 | 698 |
| U.S. Government securities | $116,508,000 | 779 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $116,508,000 | 740 |
| Securities issued by states & political subdivisions | $83,418,000 | 424 |
| 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 | $2,584,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,578,000 | 607 |
| Mortgage-backed securities | $3,096,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 3,273 |
| Issued or guaranteed by U.S. | $2,731,000 | 3,268 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $365,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,638 |
| 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) | $202,510,000 | 610 |
| Total debt securities | $199,926,000 | 698 |
| 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 | $215,510,000 | 651 |
| U.S. Government securities | $212,910,000 | 454 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $212,910,000 | 434 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $2,600,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,217,000 | 554 |
| Mortgage-backed securities | $3,341,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 3,275 |
| Issued or guaranteed by U.S. | $2,927,000 | 3,272 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $414,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,632 |
| 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) | $215,510,000 | 572 |
| Total debt securities | $212,910,000 | 655 |
| 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 | $227,330,000 | 639 |
| U.S. Government securities | $129,667,000 | 729 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $129,667,000 | 686 |
| Securities issued by states & political subdivisions | $95,065,000 | 382 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,598,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,928,000 | 546 |
| Mortgage-backed securities | $3,589,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 3,273 |
| Issued or guaranteed by U.S. | $3,118,000 | 3,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $471,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,626 |
| 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) | $227,330,000 | 564 |
| Total debt securities | $224,732,000 | 636 |
| 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 | $236,133,000 | 631 |
| U.S. Government securities | $134,708,000 | 718 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $134,708,000 | 680 |
| Securities issued by states & political subdivisions | $98,836,000 | 372 |
| 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 | $2,589,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,468,000 | 541 |
| Mortgage-backed securities | $3,820,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,293 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $524,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,633 |
| 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) | $236,133,000 | 552 |
| Total debt securities | $233,544,000 | 626 |
| 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 | $241,391,000 | 619 |
| U.S. Government securities | $139,527,000 | 675 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $139,527,000 | 638 |
| Securities issued by states & political subdivisions | $99,373,000 | 365 |
| 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 | $2,491,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,571,000 | 520 |
| Mortgage-backed securities | $4,066,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $3,478,000 | 3,275 |
| Issued or guaranteed by U.S. | $3,478,000 | 3,271 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $588,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,600 |
| 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) | $241,391,000 | 546 |
| Total debt securities | $238,900,000 | 612 |
| 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 | $232,121,000 | 634 |
| U.S. Government securities | $141,180,000 | 664 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $141,180,000 | 634 |
| Securities issued by states & political subdivisions | $88,380,000 | 407 |
| 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 | $2,561,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,245,000 | 507 |
| Mortgage-backed securities | $231,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $231,000 | 4,404 |
| Issued or guaranteed by U.S. | $231,000 | 4,400 |
| 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) | $232,121,000 | 562 |
| Total debt securities | $229,560,000 | 627 |
| 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 | $243,167,000 | 616 |
| U.S. Government securities | $146,983,000 | 644 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $146,983,000 | 611 |
| Securities issued by states & political subdivisions | $93,614,000 | 386 |
| 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 | $2,570,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,189,000 | 573 |
| Mortgage-backed securities | $240,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $240,000 | 4,456 |
| Issued or guaranteed by U.S. | $240,000 | 4,450 |
| 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) | $243,167,000 | 539 |
| Total debt securities | $240,597,000 | 610 |
| 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 | $216,055,000 | 675 |
| U.S. Government securities | $119,392,000 | 793 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $119,392,000 | 758 |
| Securities issued by states & political subdivisions | $94,104,000 | 370 |
| 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 | $2,559,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,292,000 | 626 |
| Mortgage-backed securities | $248,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $248,000 | 4,492 |
| Issued or guaranteed by U.S. | $248,000 | 4,487 |
| 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) | $216,055,000 | 595 |
| Total debt securities | $213,496,000 | 676 |
| 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 | $222,766,000 | 657 |
| U.S. Government securities | $124,337,000 | 782 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $124,337,000 | 748 |
| Securities issued by states & political subdivisions | $95,903,000 | 364 |
| 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 | $2,526,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,746,000 | 603 |
| Mortgage-backed securities | $256,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $256,000 | 4,519 |
| Issued or guaranteed by U.S. | $256,000 | 4,515 |
| 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) | $222,766,000 | 581 |
| Total debt securities | $220,240,000 | 662 |
| 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 | $205,493,000 | 720 |
| U.S. Government securities | $104,929,000 | 915 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $104,929,000 | 875 |
| Securities issued by states & political subdivisions | $98,011,000 | 344 |
| 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 | $2,553,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,635,000 | 756 |
| Mortgage-backed securities | $272,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $272,000 | 4,567 |
| Issued or guaranteed by U.S. | $272,000 | 4,562 |
| 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) | $205,493,000 | 628 |
| Total debt securities | $202,940,000 | 720 |
| 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 | $202,954,000 | 744 |
| U.S. Government securities | $98,554,000 | 999 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $98,554,000 | 946 |
| Securities issued by states & political subdivisions | $101,861,000 | 306 |
| 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 | $2,539,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,706,000 | 800 |
| Mortgage-backed securities | $281,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $281,000 | 4,635 |
| Issued or guaranteed by U.S. | $281,000 | 4,631 |
| 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) | $202,954,000 | 648 |
| Total debt securities | $200,415,000 | 747 |
| 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 | $196,885,000 | 774 |
| U.S. Government securities | $93,213,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $93,213,000 | 1,006 |
| Securities issued by states & political subdivisions | $101,101,000 | 304 |
| 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 | $2,571,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,623,000 | 793 |
| Mortgage-backed securities | $291,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $291,000 | 4,686 |
| Issued or guaranteed by U.S. | $291,000 | 4,679 |
| 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) | $196,885,000 | 671 |
| Total debt securities | $194,314,000 | 769 |
| 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 | $199,057,000 | 754 |
| U.S. Government securities | $94,339,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $94,339,000 | 991 |
| Securities issued by states & political subdivisions | $102,164,000 | 295 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,554,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,948,000 | 767 |
| Mortgage-backed securities | $417,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $417,000 | 4,685 |
| Issued or guaranteed by U.S. | $417,000 | 4,680 |
| 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) | $199,057,000 | 649 |
| Total debt securities | $196,503,000 | 755 |
| 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 | $203,184,000 | 748 |
| U.S. Government securities | $98,311,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $98,311,000 | 970 |
| Securities issued by states & political subdivisions | $102,338,000 | 285 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,535,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,255,000 | 732 |
| Mortgage-backed securities | $425,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $425,000 | 4,770 |
| Issued or guaranteed by U.S. | $425,000 | 4,766 |
| 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) | $203,184,000 | 637 |
| Total debt securities | $200,649,000 | 745 |
| 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 | $203,521,000 | 752 |
| U.S. Government securities | $97,585,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $97,585,000 | 997 |
| Securities issued by states & political subdivisions | $103,391,000 | 276 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,545,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,946,000 | 753 |
| Mortgage-backed securities | $439,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $439,000 | 4,810 |
| Issued or guaranteed by U.S. | $439,000 | 4,807 |
| 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) | $203,521,000 | 647 |
| Total debt securities | $200,976,000 | 752 |
| 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 | $193,060,000 | 802 |
| U.S. Government securities | $87,110,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $87,110,000 | 1,116 |
| Securities issued by states & political subdivisions | $103,437,000 | 282 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,513,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,318,000 | 940 |
| Mortgage-backed securities | $463,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $463,000 | 4,838 |
| Issued or guaranteed by U.S. | $463,000 | 4,834 |
| 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) | $193,060,000 | 694 |
| Total debt securities | $190,547,000 | 800 |
| 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 | $181,636,000 | 836 |
| U.S. Government securities | $79,466,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,466,000 | 1,200 |
| Securities issued by states & political subdivisions | $99,670,000 | 294 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,500,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,207,000 | 1,059 |
| Mortgage-backed securities | $477,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $477,000 | 4,856 |
| Issued or guaranteed by U.S. | $477,000 | 4,852 |
| 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) | $181,636,000 | 722 |
| Total debt securities | $179,136,000 | 839 |
| 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 | $169,639,000 | 919 |
| U.S. Government securities | $71,930,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,930,000 | 1,328 |
| Securities issued by states & political subdivisions | $95,176,000 | 305 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,533,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,303,000 | 989 |
| Mortgage-backed securities | $489,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $489,000 | 4,884 |
| Issued or guaranteed by U.S. | $489,000 | 4,879 |
| 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) | $169,639,000 | 800 |
| Total debt securities | $167,106,000 | 918 |
| 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 | $170,054,000 | 908 |
| U.S. Government securities | $76,138,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $76,138,000 | 1,265 |
| Securities issued by states & political subdivisions | $91,373,000 | 320 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,543,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,813,000 | 929 |
| Mortgage-backed securities | $505,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $505,000 | 4,862 |
| Issued or guaranteed by U.S. | $505,000 | 4,858 |
| 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) | $170,054,000 | 803 |
| Total debt securities | $167,511,000 | 912 |
| 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 | $162,629,000 | 960 |
| U.S. Government securities | $74,870,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,870,000 | 1,307 |
| Securities issued by states & political subdivisions | $85,136,000 | 345 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,623,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,748,000 | 922 |
| Mortgage-backed securities | $521,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $521,000 | 4,913 |
| Issued or guaranteed by U.S. | $521,000 | 4,911 |
| 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) | $162,629,000 | 857 |
| Total debt securities | $160,006,000 | 965 |
| 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 | $183,065,000 | 829 |
| U.S. Government securities | $98,694,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $98,694,000 | 974 |
| Securities issued by states & political subdivisions | $81,730,000 | 360 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,641,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,781,000 | 886 |
| Mortgage-backed securities | $564,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $564,000 | 4,922 |
| Issued or guaranteed by U.S. | $564,000 | 4,921 |
| 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) | $183,065,000 | 736 |
| Total debt securities | $180,424,000 | 830 |
| 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 | $198,978,000 | 770 |
| U.S. Government securities | $116,146,000 | 904 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $116,146,000 | 874 |
| Securities issued by states & political subdivisions | $80,162,000 | 355 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,670,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,685,000 | 879 |
| Mortgage-backed securities | $579,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,027 |
| Issued or guaranteed by U.S. | $579,000 | 5,022 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $198,978,000 | 687 |
| Total debt securities | $196,308,000 | 768 |
| 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 | $152,761,000 | 1,011 |
| U.S. Government securities | $70,622,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,622,000 | 1,412 |
| Securities issued by states & political subdivisions | $79,487,000 | 345 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,652,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,587,000 | 866 |
| Mortgage-backed securities | $593,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,037 |
| Issued or guaranteed by U.S. | $593,000 | 5,032 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $152,761,000 | 903 |
| Total debt securities | $150,109,000 | 1,021 |
| 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 | $152,907,000 | 1,015 |
| U.S. Government securities | $70,266,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,266,000 | 1,448 |
| Securities issued by states & political subdivisions | $80,011,000 | 325 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,630,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,335,000 | 862 |
| Mortgage-backed securities | $622,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,035 |
| Issued or guaranteed by U.S. | $622,000 | 5,031 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $152,907,000 | 901 |
| Total debt securities | $150,277,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $144,789,000 | 1,034 |
| U.S. Government securities | $57,129,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $57,129,000 | 1,656 |
| Securities issued by states & political subdivisions | $85,024,000 | 291 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,636,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,164,000 | 946 |
| Mortgage-backed securities | $637,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $637,000 | 4,997 |
| Issued or guaranteed by U.S. | $637,000 | 4,988 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $144,789,000 | 912 |
| Total debt securities | $142,153,000 | 1,042 |
| 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 | $135,783,000 | 1,072 |
| U.S. Government securities | $48,454,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,454,000 | 1,826 |
| Securities issued by states & political subdivisions | $84,682,000 | 271 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,647,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,555,000 | 1,045 |
| Mortgage-backed securities | $654,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $654,000 | 4,993 |
| Issued or guaranteed by U.S. | $654,000 | 4,982 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $135,783,000 | 946 |
| Total debt securities | $133,136,000 | 1,083 |
| 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 | $140,072,000 | 1,032 |
| U.S. Government securities | $52,258,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,258,000 | 1,738 |
| Securities issued by states & political subdivisions | $85,210,000 | 258 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,604,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,307,000 | 1,004 |
| Mortgage-backed securities | $737,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $737,000 | 4,955 |
| Issued or guaranteed by U.S. | $737,000 | 4,945 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $140,072,000 | 918 |
| Total debt securities | $137,468,000 | 1,036 |
| 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 | $125,777,000 | 1,136 |
| U.S. Government securities | $50,066,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,066,000 | 1,799 |
| Securities issued by states & political subdivisions | $73,138,000 | 314 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,573,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,198,000 | 1,063 |
| Mortgage-backed securities | $764,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $764,000 | 4,906 |
| Issued or guaranteed by U.S. | $764,000 | 4,899 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $125,777,000 | 1,009 |
| Total debt securities | $123,204,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $114,443,000 | 1,193 |
| U.S. Government securities | $40,587,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,587,000 | 2,002 |
| Securities issued by states & political subdivisions | $71,371,000 | 307 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,485,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,558,000 | 1,229 |
| Mortgage-backed securities | $855,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $855,000 | 4,788 |
| Issued or guaranteed by U.S. | $855,000 | 4,780 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $114,443,000 | 1,071 |
| Total debt securities | $111,958,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $120,672,000 | 1,110 |
| U.S. Government securities | $42,371,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,371,000 | 1,914 |
| Securities issued by states & political subdivisions | $75,770,000 | 264 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,531,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,381,000 | 1,175 |
| Mortgage-backed securities | $876,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,791 |
| Issued or guaranteed by U.S. | $876,000 | 4,783 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $120,672,000 | 974 |
| Total debt securities | $118,141,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $115,113,000 | 1,153 |
| U.S. Government securities | $43,984,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,984,000 | 1,899 |
| Securities issued by states & political subdivisions | $68,601,000 | 282 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,528,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,956,000 | 1,159 |
| Mortgage-backed securities | $917,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,807 |
| Issued or guaranteed by U.S. | $917,000 | 4,800 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $115,113,000 | 1,010 |
| Total debt securities | $112,585,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $117,407,000 | 1,131 |
| U.S. Government securities | $46,279,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,279,000 | 1,862 |
| Securities issued by states & political subdivisions | $68,639,000 | 272 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,489,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,221,000 | 1,153 |
| Mortgage-backed securities | $932,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $932,000 | 4,929 |
| Issued or guaranteed by U.S. | $932,000 | 4,920 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $117,407,000 | 989 |
| Total debt securities | $114,918,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $120,623,000 | 1,076 |
| U.S. Government securities | $48,627,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,627,000 | 1,737 |
| Securities issued by states & political subdivisions | $69,522,000 | 265 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,474,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,540,000 | 1,106 |
| Mortgage-backed securities | $949,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,998 |
| Issued or guaranteed by U.S. | $949,000 | 4,989 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $120,623,000 | 932 |
| Total debt securities | $118,149,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $124,153,000 | 1,029 |
| U.S. Government securities | $50,960,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,960,000 | 1,634 |
| Securities issued by states & political subdivisions | $70,692,000 | 260 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,501,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,889,000 | 1,032 |
| Mortgage-backed securities | $1,034,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,034,000 | 5,030 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $124,153,000 | 885 |
| Total debt securities | $121,652,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $125,945,000 | 1,013 |
| U.S. Government securities | $52,585,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,585,000 | 1,565 |
| Securities issued by states & political subdivisions | $70,897,000 | 254 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,463,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,415,000 | 1,011 |
| Mortgage-backed securities | $1,053,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,058 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $125,945,000 | 872 |
| Total debt securities | $123,482,000 | 1,005 |
| 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 | $133,379,000 | 944 |
| U.S. Government securities | $54,964,000 | 1,551 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,964,000 | 1,515 |
| Securities issued by states & political subdivisions | $75,952,000 | 226 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,463,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,031,000 | 824 |
| Mortgage-backed securities | $1,076,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,076,000 | 5,125 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $133,379,000 | 810 |
| Total debt securities | $130,916,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $117,910,000 | 1,044 |
| U.S. Government securities | $34,594,000 | 2,361 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,594,000 | 2,310 |
| Securities issued by states & political subdivisions | $80,888,000 | 202 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,428,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,630,000 | 1,434 |
| Mortgage-backed securities | $1,146,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 5,107 |
| Issued or guaranteed by U.S. | $1,146,000 | 5,094 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $117,910,000 | 895 |
| Total debt securities | $115,482,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $87,359,000 | 1,359 |
| U.S. Government securities | $14,282,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,282,000 | 4,228 |
| Securities issued by states & political subdivisions | $70,666,000 | 221 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,411,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,453,000 | 2,310 |
| Mortgage-backed securities | $1,187,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,187,000 | 5,045 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $87,359,000 | 1,176 |
| Total debt securities | $84,948,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $88,213,000 | 1,373 |
| U.S. Government securities | $85,805,000 | 979 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $85,805,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,408,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,483,000 | 2,353 |
| Mortgage-backed securities | $1,202,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,202,000 | 5,042 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $88,213,000 | 1,190 |
| Total debt securities | $85,805,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $80,557,000 | 1,488 |
| U.S. Government securities | $16,818,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,818,000 | 3,888 |
| Securities issued by states & political subdivisions | $61,279,000 | 275 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,460,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,472,000 | 2,162 |
| Mortgage-backed securities | $1,232,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,973 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $80,557,000 | 1,294 |
| Total debt securities | $78,097,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $78,110,000 | 1,526 |
| U.S. Government securities | $17,730,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,730,000 | 3,817 |
| Securities issued by states & political subdivisions | $57,929,000 | 289 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,451,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,048,000 | 2,127 |
| Mortgage-backed securities | $1,327,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,710 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $78,110,000 | 1,322 |
| Total debt securities | $75,659,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $73,310,000 | 1,626 |
| U.S. Government securities | $19,773,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,773,000 | 3,587 |
| Securities issued by states & political subdivisions | $51,122,000 | 334 |
| 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 | $2,415,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,497,000 | 2,145 |
| Mortgage-backed securities | $1,347,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,565 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $73,310,000 | 1,403 |
| Total debt securities | $70,895,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $76,157,000 | 1,548 |
| U.S. Government securities | $21,280,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,280,000 | 3,399 |
| Securities issued by states & political subdivisions | $52,487,000 | 318 |
| 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 | $2,390,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,826,000 | 2,038 |
| Mortgage-backed securities | $1,401,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,508 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $76,157,000 | 1,341 |
| Total debt securities | $73,767,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $78,574,000 | 1,514 |
| U.S. Government securities | $23,073,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,073,000 | 3,217 |
| Securities issued by states & political subdivisions | $53,068,000 | 321 |
| 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 | $2,433,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,433,000 | 1,930 |
| Mortgage-backed securities | $1,430,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,489 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $78,574,000 | 1,314 |
| Total debt securities | $76,141,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $80,258,000 | 1,516 |
| U.S. Government securities | $24,499,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,499,000 | 3,125 |
| Securities issued by states & political subdivisions | $53,332,000 | 322 |
| 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 | $2,427,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,708,000 | 1,856 |
| Mortgage-backed securities | $1,572,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,406 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $80,258,000 | 1,322 |
| Total debt securities | $77,831,000 | 1,525 |
| 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 | $78,330,000 | 1,554 |
| U.S. Government securities | $22,453,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,453,000 | 3,352 |
| Securities issued by states & political subdivisions | $53,452,000 | 308 |
| 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 | $2,425,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,058,000 | 1,812 |
| Mortgage-backed securities | $1,745,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,745,000 | 4,310 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $78,330,000 | 1,343 |
| Total debt securities | $75,905,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $79,458,000 | 1,536 |
| U.S. Government securities | $24,385,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,385,000 | 3,156 |
| Securities issued by states & political subdivisions | $52,707,000 | 308 |
| 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 | $2,366,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,294,000 | 1,643 |
| Mortgage-backed securities | $1,787,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,291 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $79,458,000 | 1,312 |
| Total debt securities | $77,091,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $72,130,000 | 1,686 |
| U.S. Government securities | $16,279,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,279,000 | 4,215 |
| Securities issued by states & political subdivisions | $53,453,000 | 301 |
| 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 | $2,398,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,977,000 | 2,240 |
| Mortgage-backed securities | $1,826,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,305 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $72,130,000 | 1,455 |
| Total debt securities | $69,732,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $74,089,000 | 1,642 |
| U.S. Government securities | $17,721,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,721,000 | 3,997 |
| Securities issued by states & political subdivisions | $53,927,000 | 294 |
| 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 | $2,441,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,245,000 | 2,100 |
| Mortgage-backed securities | $1,862,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,305 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $74,089,000 | 1,406 |
| Total debt securities | $71,649,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $75,906,000 | 1,604 |
| U.S. Government securities | $19,644,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,644,000 | 3,683 |
| Securities issued by states & political subdivisions | $54,080,000 | 301 |
| 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 | $2,182,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,879,000 | 1,949 |
| Mortgage-backed securities | $1,912,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,317 |
| 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) | $75,906,000 | 1,364 |
| Total debt securities | $73,724,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $77,693,000 | 1,578 |
| U.S. Government securities | $20,207,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,207,000 | 3,644 |
| Securities issued by states & political subdivisions | $55,261,000 | 288 |
| 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 | $2,225,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,275,000 | 1,833 |
| Mortgage-backed securities | $1,961,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,373 |
| 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) | $77,693,000 | 1,340 |
| Total debt securities | $75,468,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $76,705,000 | 1,612 |
| U.S. Government securities | $20,654,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,654,000 | 3,649 |
| Securities issued by states & political subdivisions | $53,995,000 | 286 |
| 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 | $2,056,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,580,000 | 1,833 |
| Mortgage-backed securities | $2,066,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,066,000 | 4,390 |
| 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) | $76,705,000 | 1,373 |
| Total debt securities | $74,649,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $80,894,000 | 1,564 |
| U.S. Government securities | $21,742,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,742,000 | 3,538 |
| Securities issued by states & political subdivisions | $57,067,000 | 268 |
| 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 | $2,085,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,297,000 | 1,603 |
| Mortgage-backed securities | $2,340,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,283 |
| 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) | $80,894,000 | 1,331 |
| Total debt securities | $78,809,000 | 1,560 |
| 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 | $81,559,000 | 1,545 |
| U.S. Government securities | $23,691,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,691,000 | 3,293 |
| Securities issued by states & political subdivisions | $55,778,000 | 283 |
| 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 | $2,090,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,297,000 | 1,478 |
| Mortgage-backed securities | $2,516,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,239 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $81,559,000 | 1,320 |
| Total debt securities | $79,469,000 | 1,552 |
| 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 | $79,633,000 | 1,607 |
| U.S. Government securities | $23,366,000 | 3,532 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,366,000 | 3,406 |
| Securities issued by states & political subdivisions | $54,212,000 | 280 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,055,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,708,000 | 1,476 |
| Mortgage-backed securities | $2,545,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,273 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $79,633,000 | 1,365 |
| Total debt securities | $77,578,000 | 1,604 |
| 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 | $79,799,000 | 1,622 |
| U.S. Government securities | $25,535,000 | 3,226 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,535,000 | 3,121 |
| Securities issued by states & political subdivisions | $52,669,000 | 293 |
| 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 | $1,595,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,148,000 | 1,326 |
| Mortgage-backed securities | $2,680,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,260 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $79,799,000 | 1,382 |
| Total debt securities | $78,204,000 | 1,599 |
| 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 | $84,535,000 | 1,580 |
| U.S. Government securities | $27,623,000 | 3,092 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,623,000 | 2,984 |
| Securities issued by states & political subdivisions | $55,435,000 | 276 |
| 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 | $1,477,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,876,000 | 1,531 |
| Mortgage-backed securities | $2,769,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,769,000 | 4,187 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $84,535,000 | 1,357 |
| Total debt securities | $83,058,000 | 1,557 |
| 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 | $79,941,000 | 1,639 |
| U.S. Government securities | $23,390,000 | 3,418 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,390,000 | 3,287 |
| Securities issued by states & political subdivisions | $55,043,000 | 275 |
| 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 | $1,508,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,956,000 | 1,517 |
| Mortgage-backed securities | $2,847,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,847,000 | 4,146 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $79,941,000 | 1,395 |
| Total debt securities | $78,433,000 | 1,615 |
| 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 | $107,566,000 | 1,225 |
| U.S. Government securities | $52,592,000 | 1,716 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,592,000 | 1,650 |
| Securities issued by states & political subdivisions | $53,966,000 | 279 |
| 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 | $1,008,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,385,000 | 791 |
| Mortgage-backed securities | $3,105,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 4,103 |
| Issued or guaranteed by U.S. | $3,105,000 | 4,091 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $107,566,000 | 1,042 |
| Total debt securities | $106,558,000 | 1,188 |
| 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 | $97,909,000 | 1,292 |
| U.S. Government securities | $41,018,000 | 2,096 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,018,000 | 2,023 |
| Securities issued by states & political subdivisions | $56,763,000 | 247 |
| 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 | $128,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,307,000 | 968 |
| Mortgage-backed securities | $3,250,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,250,000 | 4,046 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $97,909,000 | 1,092 |
| Total debt securities | $97,781,000 | 1,251 |
| 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 | $86,916,000 | 1,419 |
| U.S. Government securities | $34,614,000 | 2,419 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,614,000 | 2,319 |
| Securities issued by states & political subdivisions | $52,300,000 | 274 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,206,000 | 1,073 |
| Mortgage-backed securities | $3,486,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,932 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $86,916,000 | 1,198 |
| Total debt securities | $86,914,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $79,422,000 | 1,414 |
| U.S. Government securities | $38,421,000 | 2,049 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $38,421,000 | 1,933 |
| Securities issued by states & political subdivisions | $40,998,000 | 339 |
| 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 | $3,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,122,000 | 890 |
| Mortgage-backed securities | $4,811,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,188 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $79,422,000 | 1,180 |
| Total debt securities | $79,419,000 | 1,369 |
| 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 | $100,466,000 | 1,108 |
| U.S. Government securities | $55,589,000 | 1,433 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $55,589,000 | 1,327 |
| Securities issued by states & political subdivisions | $37,284,000 | 372 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,593,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,362,000 | 686 |
| Mortgage-backed securities | $17,626,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $17,626,000 | 1,173 |
| Issued or guaranteed by U.S. | $17,626,000 | 1,165 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,399,000 | 3,263 |
| Available-for-sale securities (fair market value) | $97,067,000 | 899 |
| Total debt securities | $92,873,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $58,587,000 | 1,969 |
| U.S. Government securities | $27,566,000 | 2,969 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,566,000 | 2,663 |
| Securities issued by states & political subdivisions | $24,608,000 | 609 |
| 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 | $6,413,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,043,000 | 1,201 |
| Mortgage-backed securities | $835,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,244 |
| Issued or guaranteed by U.S. | $835,000 | 5,234 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,405,000 | 3,608 |
| Available-for-sale securities (fair market value) | $55,182,000 | 1,567 |
| Total debt securities | $52,174,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $27,003,000 | 3,934 |
| U.S. Government securities | $15,431,000 | 4,700 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,431,000 | 4,039 |
| Securities issued by states & political subdivisions | $5,469,000 | 2,798 |
| Other domestic debt securities | $123,000 | 3,370 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,191 |
| 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 | $5,980,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,800,000 | 1,688 |
| Mortgage-backed securities | $1,211,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,125 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $123,000 | 4,427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $123,000 | 1,017 |
| 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) | $3,412,000 | 4,002 |
| Available-for-sale securities (fair market value) | $23,591,000 | 3,375 |
| Total debt securities | $21,023,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $26,505,000 | 4,022 |
| U.S. Government securities | $14,962,000 | 5,045 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,962,000 | 4,041 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,256 |
| Other domestic debt securities | $2,061,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,905,000 | 1,115 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,569,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,276,000 | 1,914 |
| Mortgage-backed securities | $1,597,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,860 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $156,000 | 4,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $156,000 | 914 |
| 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) | $3,913,000 | 4,604 |
| Available-for-sale securities (fair market value) | $22,592,000 | 3,296 |
| Total debt securities | $20,936,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $29,101,000 | 3,995 |
| U.S. Government securities | $21,012,000 | 4,309 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,012,000 | 3,233 |
| Securities issued by states & political subdivisions | $1,645,000 | 5,173 |
| Other domestic debt securities | $1,477,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,252,000 | 1,378 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,967,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,097,000 | 1,605 |
| Mortgage-backed securities | $3,741,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,782 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,809,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 3,223 |
| Privately issued | $225,000 | 1,038 |
| 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) | $1,645,000 | 6,552 |
| Available-for-sale securities (fair market value) | $27,456,000 | 2,949 |
| Total debt securities | $24,134,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $3,006,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,911,000 | 4,578 |
| U.S. Government securities | $19,701,000 | 4,707 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,701,000 | 3,353 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,806 |
| Other domestic debt securities | $1,766,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,508,000 | 1,582 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,367,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,675,000 | 1,482 |
| Mortgage-backed securities | $4,675,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 4,505 |
| Issued or guaranteed by U.S. | $2,505,000 | 4,480 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,170,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 3,368 |
| Privately issued | $258,000 | 1,189 |
| 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) | $2,077,000 | 6,589 |
| Available-for-sale securities (fair market value) | $23,834,000 | 3,427 |
| Total debt securities | $23,544,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,022,000 | 4,151 |
| U.S. Government securities | $24,518,000 | 4,156 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $24,518,000 | 2,701 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,919 |
| Other domestic debt securities | $1,861,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,577,000 | 1,773 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,298,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,661,000 | 1,299 |
| Mortgage-backed securities | $6,508,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 4,349 |
| Issued or guaranteed by U.S. | $3,047,000 | 4,324 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,461,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 2,802 |
| Privately issued | $284,000 | 1,339 |
| 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) | $3,345,000 | 9,088 |
| Available-for-sale securities (fair market value) | $27,677,000 | 2,082 |
| Total debt securities | $29,724,000 | 4,205 |
| 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 | $22,823,000 | 5,577 |
| U.S. Government securities | $17,522,000 | 5,625 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,522,000 | 3,692 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,641 |
| Other domestic debt securities | $1,431,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $403,000 | 1,883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 2,496 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,821,000 | 3,053 |
| Mortgage-backed securities | $4,709,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 4,309 |
| Issued or guaranteed by U.S. | $3,919,000 | 4,270 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $790,000 | 5,267 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 5,708 |
| Privately issued | $403,000 | 1,535 |
| 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 | $22,823,000 | 5,445 |
| 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 | $22,672,000 | 5,592 |
| U.S. Government securities | $17,184,000 | 5,683 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,184,000 | 3,693 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,442 |
| Other domestic debt securities | $1,586,000 | 3,309 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,586,000 | 2,326 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,838,000 | 3,263 |
| Mortgage-backed securities | $9,712,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,667,000 | 3,281 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,045,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 3,117 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,567,000 | 5,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $130,000 | 321 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |