Home > Citizens National Bank > Securities
Citizens National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $372,525,000 | 560 |
| U.S. Government securities | $314,509,000 | 448 |
| U.S. Treasury securities | $29,284,000 | 723 |
| U.S. Government agency obligations | $285,225,000 | 436 |
| Securities issued by states & political subdivisions | $57,600,000 | 785 |
| Other domestic debt securities | $416,000 | 2,187 |
| 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 | $416,000 | 1,762 |
| 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 | $275,637,000 | 396 |
| Mortgage-backed securities | $285,225,000 | 354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,426,000 | 409 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,752,000 | 439 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $113,047,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $372,525,000 | 465 |
| Total debt securities | $372,524,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $615,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $366,824,000 | 568 |
| U.S. Government securities | $316,111,000 | 453 |
| U.S. Treasury securities | $38,781,000 | 594 |
| U.S. Government agency obligations | $277,330,000 | 445 |
| Securities issued by states & political subdivisions | $50,304,000 | 866 |
| Other domestic debt securities | $409,000 | 2,188 |
| 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 | $409,000 | 1,769 |
| 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 | $253,930,000 | 407 |
| Mortgage-backed securities | $277,330,000 | 359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,943,000 | 406 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,313,000 | 435 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $110,074,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $366,824,000 | 468 |
| Total debt securities | $366,825,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $175,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $388,597,000 | 553 |
| U.S. Government securities | $332,879,000 | 436 |
| U.S. Treasury securities | $38,425,000 | 615 |
| U.S. Government agency obligations | $294,454,000 | 427 |
| Securities issued by states & political subdivisions | $55,311,000 | 830 |
| Other domestic debt securities | $407,000 | 2,208 |
| 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 | $407,000 | 1,785 |
| 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 | $265,405,000 | 386 |
| Mortgage-backed securities | $294,454,000 | 347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,457,000 | 401 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,623,000 | 426 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $115,374,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $388,597,000 | 455 |
| Total debt securities | $388,597,000 | 540 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $413,286,000 | 545 |
| U.S. Government securities | $355,848,000 | 438 |
| U.S. Treasury securities | $48,334,000 | 532 |
| U.S. Government agency obligations | $307,514,000 | 408 |
| Securities issued by states & political subdivisions | $57,008,000 | 845 |
| Other domestic debt securities | $430,000 | 2,259 |
| 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 | $430,000 | 1,821 |
| 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 | $249,809,000 | 391 |
| Mortgage-backed securities | $307,514,000 | 358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,690,000 | 405 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,890,000 | 439 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $120,934,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $413,286,000 | 450 |
| Total debt securities | $413,285,000 | 536 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $421,138,000 | 547 |
| U.S. Government securities | $365,437,000 | 424 |
| U.S. Treasury securities | $57,801,000 | 489 |
| U.S. Government agency obligations | $307,636,000 | 402 |
| Securities issued by states & political subdivisions | $55,266,000 | 900 |
| Other domestic debt securities | $435,000 | 2,290 |
| 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 | $435,000 | 1,842 |
| 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 | $49,194,000 | 1,284 |
| Mortgage-backed securities | $307,636,000 | 359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,083,000 | 411 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,611,000 | 442 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $118,942,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $421,138,000 | 448 |
| Total debt securities | $421,139,000 | 538 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $411,857,000 | 569 |
| U.S. Government securities | $357,573,000 | 435 |
| U.S. Treasury securities | $85,486,000 | 357 |
| U.S. Government agency obligations | $272,087,000 | 449 |
| Securities issued by states & political subdivisions | $53,843,000 | 928 |
| Other domestic debt securities | $441,000 | 2,252 |
| 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 | $441,000 | 1,852 |
| 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 | $65,147,000 | 983 |
| Mortgage-backed securities | $272,087,000 | 395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $143,574,000 | 409 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,984,000 | 425 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $79,529,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $411,857,000 | 468 |
| Total debt securities | $411,857,000 | 562 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $421,978,000 | 567 |
| U.S. Government securities | $367,534,000 | 436 |
| U.S. Treasury securities | $86,872,000 | 345 |
| U.S. Government agency obligations | $280,662,000 | 458 |
| Securities issued by states & political subdivisions | $53,977,000 | 965 |
| Other domestic debt securities | $467,000 | 2,105 |
| 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 | $467,000 | 1,828 |
| 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 | $123,850,000 | 596 |
| Mortgage-backed securities | $280,662,000 | 408 |
| Certificates of participation in pools of residential mortgages | $152,424,000 | 395 |
| Issued or guaranteed by U.S. | $152,424,000 | 392 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $54,024,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $54,024,000 | 403 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $74,214,000 | 276 |
| Commercial mortgage pass-through securities | $74,214,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $421,978,000 | 480 |
| Total debt securities | $421,977,000 | 558 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $319,201,000 | 712 |
| U.S. Government securities | $265,850,000 | 571 |
| U.S. Treasury securities | $48,708,000 | 497 |
| U.S. Government agency obligations | $217,142,000 | 569 |
| Securities issued by states & political subdivisions | $52,867,000 | 991 |
| Other domestic debt securities | $484,000 | 2,082 |
| 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 | $484,000 | 1,792 |
| 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 | $117,213,000 | 590 |
| Mortgage-backed securities | $217,142,000 | 498 |
| Certificates of participation in pools of residential mortgages | $144,407,000 | 426 |
| Issued or guaranteed by U.S. | $144,407,000 | 424 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $53,688,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $53,688,000 | 406 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $19,047,000 | 636 |
| Commercial mortgage pass-through securities | $19,047,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $319,201,000 | 627 |
| Total debt securities | $319,201,000 | 704 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $214,461,000 | 978 |
| U.S. Government securities | $161,290,000 | 801 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $161,290,000 | 710 |
| Securities issued by states & political subdivisions | $52,671,000 | 1,013 |
| Other domestic debt securities | $500,000 | 2,018 |
| 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 | $500,000 | 1,706 |
| 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 | $104,290,000 | 635 |
| Mortgage-backed securities | $161,290,000 | 592 |
| Certificates of participation in pools of residential mortgages | $128,679,000 | 485 |
| Issued or guaranteed by U.S. | $128,679,000 | 481 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,574,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $17,574,000 | 837 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,037,000 | 731 |
| Commercial mortgage pass-through securities | $15,037,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $214,461,000 | 892 |
| Total debt securities | $214,459,000 | 967 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $147,183,000 | 1,284 |
| U.S. Government securities | $106,386,000 | 1,055 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $106,386,000 | 950 |
| Securities issued by states & political subdivisions | $40,797,000 | 1,256 |
| 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 | $87,884,000 | 724 |
| Mortgage-backed securities | $106,386,000 | 801 |
| Certificates of participation in pools of residential mortgages | $96,788,000 | 567 |
| Issued or guaranteed by U.S. | $96,788,000 | 559 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,598,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,598,000 | 1,163 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $147,183,000 | 1,183 |
| Total debt securities | $147,183,000 | 1,270 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $136,872,000 | 1,301 |
| U.S. Government securities | $99,489,000 | 1,063 |
| U.S. Treasury securities | $50,000 | 1,908 |
| U.S. Government agency obligations | $99,439,000 | 970 |
| Securities issued by states & political subdivisions | $37,383,000 | 1,312 |
| 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 | $90,334,000 | 694 |
| Mortgage-backed securities | $99,439,000 | 812 |
| Certificates of participation in pools of residential mortgages | $87,676,000 | 592 |
| Issued or guaranteed by U.S. | $87,676,000 | 579 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,763,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,763,000 | 1,006 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $136,872,000 | 1,196 |
| Total debt securities | $136,871,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $130,627,000 | 1,252 |
| U.S. Government securities | $100,713,000 | 958 |
| U.S. Treasury securities | $100,000 | 1,619 |
| U.S. Government agency obligations | $100,613,000 | 897 |
| Securities issued by states & political subdivisions | $29,914,000 | 1,490 |
| 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 | $85,148,000 | 705 |
| Mortgage-backed securities | $100,613,000 | 756 |
| Certificates of participation in pools of residential mortgages | $85,694,000 | 560 |
| Issued or guaranteed by U.S. | $85,694,000 | 549 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,919,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,919,000 | 862 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $130,627,000 | 1,162 |
| Total debt securities | $130,626,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $110,058,000 | 1,327 |
| U.S. Government securities | $83,180,000 | 1,006 |
| U.S. Treasury securities | $50,000 | 1,190 |
| U.S. Government agency obligations | $83,130,000 | 949 |
| Securities issued by states & political subdivisions | $26,878,000 | 1,576 |
| 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 | $81,964,000 | 718 |
| Mortgage-backed securities | $83,130,000 | 809 |
| Certificates of participation in pools of residential mortgages | $64,485,000 | 645 |
| Issued or guaranteed by U.S. | $64,485,000 | 635 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,645,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $18,645,000 | 760 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $110,058,000 | 1,235 |
| Total debt securities | $110,057,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $119,689,000 | 1,184 |
| U.S. Government securities | $92,140,000 | 883 |
| U.S. Treasury securities | $100,000 | 1,200 |
| U.S. Government agency obligations | $92,040,000 | 835 |
| Securities issued by states & political subdivisions | $27,549,000 | 1,424 |
| 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 | $51,759,000 | 1,001 |
| Mortgage-backed securities | $92,040,000 | 704 |
| Certificates of participation in pools of residential mortgages | $68,880,000 | 568 |
| Issued or guaranteed by U.S. | $68,880,000 | 556 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,160,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $23,160,000 | 654 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $119,689,000 | 1,090 |
| Total debt securities | $119,690,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $133,537,000 | 1,042 |
| U.S. Government securities | $105,592,000 | 788 |
| U.S. Treasury securities | $50,000 | 1,246 |
| U.S. Government agency obligations | $105,542,000 | 742 |
| Securities issued by states & political subdivisions | $27,945,000 | 1,335 |
| 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 | $57,374,000 | 918 |
| Mortgage-backed securities | $105,542,000 | 633 |
| Certificates of participation in pools of residential mortgages | $77,910,000 | 515 |
| Issued or guaranteed by U.S. | $77,910,000 | 505 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,632,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $27,632,000 | 590 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $133,537,000 | 947 |
| Total debt securities | $133,537,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $141,713,000 | 947 |
| U.S. Government securities | $116,235,000 | 736 |
| U.S. Treasury securities | $50,000 | 1,291 |
| U.S. Government agency obligations | $116,185,000 | 691 |
| Securities issued by states & political subdivisions | $25,478,000 | 1,305 |
| 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 | $76,214,000 | 708 |
| Mortgage-backed securities | $116,185,000 | 601 |
| Certificates of participation in pools of residential mortgages | $84,313,000 | 491 |
| Issued or guaranteed by U.S. | $84,313,000 | 475 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,872,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $31,872,000 | 553 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $141,713,000 | 865 |
| Total debt securities | $141,713,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $137,496,000 | 966 |
| U.S. Government securities | $111,727,000 | 775 |
| U.S. Treasury securities | $100,000 | 1,347 |
| U.S. Government agency obligations | $111,627,000 | 730 |
| Securities issued by states & political subdivisions | $25,769,000 | 1,270 |
| 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 | $55,022,000 | 893 |
| Mortgage-backed securities | $111,627,000 | 605 |
| Certificates of participation in pools of residential mortgages | $78,171,000 | 488 |
| Issued or guaranteed by U.S. | $78,171,000 | 476 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,456,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $33,456,000 | 532 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $137,496,000 | 871 |
| Total debt securities | $137,494,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $131,908,000 | 996 |
| U.S. Government securities | $105,305,000 | 811 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $105,305,000 | 764 |
| Securities issued by states & political subdivisions | $26,603,000 | 1,220 |
| 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 | $56,653,000 | 878 |
| Mortgage-backed securities | $105,305,000 | 620 |
| Certificates of participation in pools of residential mortgages | $68,859,000 | 530 |
| Issued or guaranteed by U.S. | $68,859,000 | 516 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $36,446,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $36,446,000 | 494 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $131,908,000 | 890 |
| Total debt securities | $131,908,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $132,670,000 | 1,000 |
| U.S. Government securities | $106,252,000 | 822 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $106,252,000 | 775 |
| Securities issued by states & political subdivisions | $26,418,000 | 1,248 |
| 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 | $52,126,000 | 956 |
| Mortgage-backed securities | $106,252,000 | 609 |
| Certificates of participation in pools of residential mortgages | $67,311,000 | 531 |
| Issued or guaranteed by U.S. | $67,311,000 | 527 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,941,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $38,941,000 | 454 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $132,670,000 | 895 |
| Total debt securities | $132,670,000 | 985 |
| 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 | $128,620,000 | 1,039 |
| U.S. Government securities | $98,700,000 | 875 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $98,700,000 | 822 |
| Securities issued by states & political subdivisions | $29,920,000 | 1,150 |
| 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 | $64,411,000 | 806 |
| Mortgage-backed securities | $98,700,000 | 634 |
| Certificates of participation in pools of residential mortgages | $58,074,000 | 608 |
| Issued or guaranteed by U.S. | $58,074,000 | 606 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,626,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $40,626,000 | 425 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $128,620,000 | 926 |
| Total debt securities | $128,619,000 | 1,027 |
| 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 | $125,237,000 | 1,062 |
| U.S. Government securities | $94,600,000 | 904 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $94,600,000 | 854 |
| Securities issued by states & political subdivisions | $30,637,000 | 1,150 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,166,000 | 823 |
| Mortgage-backed securities | $94,600,000 | 660 |
| Certificates of participation in pools of residential mortgages | $55,625,000 | 624 |
| Issued or guaranteed by U.S. | $55,625,000 | 621 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,975,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $38,975,000 | 442 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $125,237,000 | 941 |
| Total debt securities | $125,236,000 | 1,047 |
| 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 | $122,888,000 | 1,072 |
| U.S. Government securities | $94,573,000 | 905 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $94,573,000 | 862 |
| Securities issued by states & political subdivisions | $28,315,000 | 1,248 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,929,000 | 849 |
| Mortgage-backed securities | $94,573,000 | 656 |
| Certificates of participation in pools of residential mortgages | $56,487,000 | 616 |
| Issued or guaranteed by U.S. | $56,487,000 | 615 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $38,086,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $38,086,000 | 436 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $122,888,000 | 957 |
| Total debt securities | $122,887,000 | 1,055 |
| 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 | $120,880,000 | 1,102 |
| U.S. Government securities | $86,582,000 | 985 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $86,582,000 | 936 |
| Securities issued by states & political subdivisions | $34,298,000 | 1,075 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,259,000 | 907 |
| Mortgage-backed securities | $86,582,000 | 714 |
| Certificates of participation in pools of residential mortgages | $48,129,000 | 730 |
| Issued or guaranteed by U.S. | $48,129,000 | 717 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $38,453,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $38,453,000 | 443 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $120,880,000 | 989 |
| Total debt securities | $120,880,000 | 1,087 |
| 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 | $125,991,000 | 1,077 |
| U.S. Government securities | $90,653,000 | 960 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $90,653,000 | 917 |
| Securities issued by states & political subdivisions | $35,338,000 | 1,062 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,939,000 | 757 |
| Mortgage-backed securities | $90,653,000 | 692 |
| Certificates of participation in pools of residential mortgages | $50,009,000 | 723 |
| Issued or guaranteed by U.S. | $50,009,000 | 723 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,644,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $40,644,000 | 426 |
| 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) | $125,991,000 | 953 |
| Total debt securities | $125,991,000 | 1,060 |
| 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 | $132,955,000 | 1,042 |
| U.S. Government securities | $95,674,000 | 910 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $95,674,000 | 872 |
| Securities issued by states & political subdivisions | $37,281,000 | 1,051 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,144,000 | 847 |
| Mortgage-backed securities | $95,674,000 | 667 |
| Certificates of participation in pools of residential mortgages | $52,588,000 | 708 |
| Issued or guaranteed by U.S. | $52,588,000 | 708 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $43,086,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $43,086,000 | 419 |
| 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) | $132,955,000 | 925 |
| Total debt securities | $132,954,000 | 1,028 |
| 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 | $145,583,000 | 974 |
| U.S. Government securities | $107,948,000 | 833 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $107,948,000 | 792 |
| Securities issued by states & political subdivisions | $37,635,000 | 1,066 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,546,000 | 860 |
| Mortgage-backed securities | $99,965,000 | 636 |
| Certificates of participation in pools of residential mortgages | $54,528,000 | 695 |
| Issued or guaranteed by U.S. | $54,528,000 | 695 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $45,437,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $45,437,000 | 407 |
| 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) | $145,583,000 | 850 |
| Total debt securities | $145,583,000 | 960 |
| 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 | $149,892,000 | 955 |
| U.S. Government securities | $111,610,000 | 819 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $111,610,000 | 780 |
| Securities issued by states & political subdivisions | $38,282,000 | 1,061 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,682,000 | 763 |
| Mortgage-backed securities | $103,633,000 | 632 |
| Certificates of participation in pools of residential mortgages | $56,162,000 | 698 |
| Issued or guaranteed by U.S. | $56,162,000 | 697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,471,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $47,471,000 | 403 |
| 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) | $149,892,000 | 831 |
| Total debt securities | $149,892,000 | 943 |
| 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 | $156,118,000 | 928 |
| U.S. Government securities | $114,848,000 | 814 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $114,848,000 | 774 |
| Securities issued by states & political subdivisions | $41,270,000 | 1,008 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,976,000 | 558 |
| Mortgage-backed securities | $106,871,000 | 637 |
| Certificates of participation in pools of residential mortgages | $57,398,000 | 698 |
| Issued or guaranteed by U.S. | $57,398,000 | 698 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,473,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $49,473,000 | 392 |
| 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) | $156,118,000 | 819 |
| Total debt securities | $156,118,000 | 915 |
| 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 | $146,702,000 | 965 |
| U.S. Government securities | $107,299,000 | 855 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $107,299,000 | 817 |
| Securities issued by states & political subdivisions | $39,403,000 | 1,034 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,848,000 | 598 |
| Mortgage-backed securities | $99,327,000 | 652 |
| Certificates of participation in pools of residential mortgages | $55,725,000 | 716 |
| Issued or guaranteed by U.S. | $55,725,000 | 716 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,602,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $43,602,000 | 425 |
| 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) | $146,702,000 | 838 |
| Total debt securities | $146,702,000 | 955 |
| 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 | $140,031,000 | 1,006 |
| U.S. Government securities | $100,205,000 | 891 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $100,205,000 | 850 |
| Securities issued by states & political subdivisions | $39,826,000 | 1,023 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,803,000 | 714 |
| Mortgage-backed securities | $84,976,000 | 745 |
| Certificates of participation in pools of residential mortgages | $41,210,000 | 907 |
| Issued or guaranteed by U.S. | $41,210,000 | 906 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,766,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $43,766,000 | 434 |
| 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) | $140,031,000 | 876 |
| Total debt securities | $140,031,000 | 996 |
| 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 | $144,279,000 | 990 |
| U.S. Government securities | $103,249,000 | 880 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $103,249,000 | 839 |
| Securities issued by states & political subdivisions | $41,030,000 | 990 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,193,000 | 735 |
| Mortgage-backed securities | $84,950,000 | 739 |
| Certificates of participation in pools of residential mortgages | $38,172,000 | 979 |
| Issued or guaranteed by U.S. | $38,172,000 | 975 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,778,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $46,778,000 | 432 |
| 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) | $144,279,000 | 872 |
| Total debt securities | $144,279,000 | 983 |
| 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 | $150,851,000 | 967 |
| U.S. Government securities | $109,394,000 | 855 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $109,394,000 | 817 |
| Securities issued by states & political subdivisions | $41,457,000 | 965 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,985,000 | 629 |
| Mortgage-backed securities | $89,089,000 | 713 |
| Certificates of participation in pools of residential mortgages | $39,802,000 | 939 |
| Issued or guaranteed by U.S. | $39,802,000 | 939 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,287,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $49,287,000 | 422 |
| 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) | $150,851,000 | 847 |
| Total debt securities | $150,851,000 | 956 |
| 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 | $153,076,000 | 964 |
| U.S. Government securities | $111,220,000 | 856 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $111,220,000 | 824 |
| Securities issued by states & political subdivisions | $41,856,000 | 960 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,254,000 | 643 |
| Mortgage-backed securities | $89,034,000 | 708 |
| Certificates of participation in pools of residential mortgages | $38,487,000 | 973 |
| Issued or guaranteed by U.S. | $38,487,000 | 972 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,547,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $50,547,000 | 414 |
| 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) | $153,076,000 | 833 |
| Total debt securities | $153,076,000 | 957 |
| 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 | $146,392,000 | 993 |
| U.S. Government securities | $105,707,000 | 909 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $105,707,000 | 871 |
| Securities issued by states & political subdivisions | $40,685,000 | 989 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,035,000 | 683 |
| Mortgage-backed securities | $83,341,000 | 749 |
| Certificates of participation in pools of residential mortgages | $29,523,000 | 1,181 |
| Issued or guaranteed by U.S. | $29,523,000 | 1,180 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $53,818,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $53,818,000 | 395 |
| 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) | $146,392,000 | 874 |
| Total debt securities | $146,394,000 | 987 |
| 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 | $146,281,000 | 1,013 |
| U.S. Government securities | $105,031,000 | 928 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $105,031,000 | 889 |
| Securities issued by states & political subdivisions | $41,250,000 | 948 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,717,000 | 722 |
| Mortgage-backed securities | $82,706,000 | 770 |
| Certificates of participation in pools of residential mortgages | $30,398,000 | 1,202 |
| Issued or guaranteed by U.S. | $30,398,000 | 1,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,308,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $52,308,000 | 420 |
| 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) | $146,281,000 | 895 |
| Total debt securities | $146,281,000 | 1,005 |
| 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 | $141,350,000 | 1,044 |
| U.S. Government securities | $99,423,000 | 987 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $99,423,000 | 938 |
| Securities issued by states & political subdivisions | $41,927,000 | 930 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,559,000 | 555 |
| Mortgage-backed securities | $77,045,000 | 822 |
| Certificates of participation in pools of residential mortgages | $26,044,000 | 1,362 |
| Issued or guaranteed by U.S. | $26,044,000 | 1,362 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $51,001,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $51,001,000 | 434 |
| 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) | $141,350,000 | 915 |
| Total debt securities | $141,350,000 | 1,034 |
| 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 | $141,309,000 | 1,041 |
| U.S. Government securities | $97,380,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $97,380,000 | 962 |
| Securities issued by states & political subdivisions | $41,665,000 | 937 |
| Other domestic debt securities | $2,264,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $2,264,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,457,000 | 809 |
| Mortgage-backed securities | $79,407,000 | 813 |
| Certificates of participation in pools of residential mortgages | $24,736,000 | 1,436 |
| Issued or guaranteed by U.S. | $24,736,000 | 1,434 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,671,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $52,407,000 | 431 |
| Privately issued | $2,264,000 | 275 |
| 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) | $141,309,000 | 918 |
| Total debt securities | $141,309,000 | 1,028 |
| 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 | $143,409,000 | 1,045 |
| U.S. Government securities | $99,855,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $99,855,000 | 956 |
| Securities issued by states & political subdivisions | $41,264,000 | 939 |
| Other domestic debt securities | $2,290,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $2,290,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,440,000 | 914 |
| Mortgage-backed securities | $78,954,000 | 825 |
| Certificates of participation in pools of residential mortgages | $22,288,000 | 1,600 |
| Issued or guaranteed by U.S. | $22,288,000 | 1,600 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $56,666,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $54,376,000 | 423 |
| Privately issued | $2,290,000 | 291 |
| 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) | $143,409,000 | 924 |
| Total debt securities | $143,409,000 | 1,033 |
| 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 | $149,060,000 | 1,019 |
| U.S. Government securities | $105,390,000 | 965 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $105,390,000 | 931 |
| Securities issued by states & political subdivisions | $41,274,000 | 937 |
| Other domestic debt securities | $2,396,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $2,396,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,206,000 | 727 |
| Mortgage-backed securities | $82,372,000 | 815 |
| Certificates of participation in pools of residential mortgages | $23,203,000 | 1,583 |
| Issued or guaranteed by U.S. | $23,203,000 | 1,582 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $59,169,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $56,773,000 | 411 |
| Privately issued | $2,396,000 | 288 |
| 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) | $149,060,000 | 891 |
| Total debt securities | $149,061,000 | 1,003 |
| 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 | $151,230,000 | 1,029 |
| U.S. Government securities | $107,495,000 | 959 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $107,495,000 | 924 |
| Securities issued by states & political subdivisions | $41,254,000 | 941 |
| Other domestic debt securities | $2,481,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $2,481,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,310,000 | 640 |
| Mortgage-backed securities | $84,698,000 | 804 |
| Certificates of participation in pools of residential mortgages | $23,613,000 | 1,568 |
| Issued or guaranteed by U.S. | $23,613,000 | 1,567 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $61,085,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $58,604,000 | 403 |
| Privately issued | $2,481,000 | 297 |
| 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) | $151,230,000 | 896 |
| Total debt securities | $151,229,000 | 1,016 |
| 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 | $143,394,000 | 1,060 |
| U.S. Government securities | $99,674,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,674,000 | 978 |
| Securities issued by states & political subdivisions | $41,218,000 | 935 |
| Other domestic debt securities | $2,502,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $2,502,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,159,000 | 856 |
| Mortgage-backed securities | $77,041,000 | 860 |
| Certificates of participation in pools of residential mortgages | $18,313,000 | 1,891 |
| Issued or guaranteed by U.S. | $18,313,000 | 1,890 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $58,728,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $56,226,000 | 405 |
| Privately issued | $2,502,000 | 311 |
| 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) | $143,394,000 | 928 |
| Total debt securities | $143,395,000 | 1,052 |
| 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 | $131,804,000 | 1,163 |
| U.S. Government securities | $90,893,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $90,893,000 | 1,064 |
| Securities issued by states & political subdivisions | $38,349,000 | 999 |
| Other domestic debt securities | $2,562,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $2,562,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,709,000 | 902 |
| Mortgage-backed securities | $68,117,000 | 967 |
| Certificates of participation in pools of residential mortgages | $12,831,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,831,000 | 2,342 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $55,286,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $52,724,000 | 436 |
| Privately issued | $2,562,000 | 319 |
| 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) | $131,804,000 | 1,027 |
| Total debt securities | $131,802,000 | 1,148 |
| 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 | $130,363,000 | 1,172 |
| U.S. Government securities | $89,207,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $89,207,000 | 1,077 |
| Securities issued by states & political subdivisions | $38,545,000 | 976 |
| Other domestic debt securities | $2,611,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $2,611,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,213,000 | 997 |
| Mortgage-backed securities | $66,489,000 | 990 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,906 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,392,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $55,781,000 | 431 |
| Privately issued | $2,611,000 | 330 |
| 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) | $130,363,000 | 1,048 |
| Total debt securities | $130,361,000 | 1,161 |
| 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 | $133,697,000 | 1,157 |
| U.S. Government securities | $87,702,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $87,702,000 | 1,123 |
| Securities issued by states & political subdivisions | $43,496,000 | 856 |
| Other domestic debt securities | $2,499,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $2,499,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,725,000 | 861 |
| Mortgage-backed securities | $64,159,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $8,611,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,611,000 | 2,861 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,548,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $53,049,000 | 459 |
| Privately issued | $2,499,000 | 378 |
| 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) | $133,697,000 | 1,048 |
| Total debt securities | $133,696,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $123,134,000 | 1,227 |
| U.S. Government securities | $79,677,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $79,677,000 | 1,215 |
| Securities issued by states & political subdivisions | $40,943,000 | 880 |
| Other domestic debt securities | $2,514,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $2,514,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,585,000 | 781 |
| Mortgage-backed securities | $56,066,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,859 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $52,475,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $49,961,000 | 483 |
| Privately issued | $2,514,000 | 390 |
| 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) | $123,134,000 | 1,107 |
| Total debt securities | $123,134,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $120,362,000 | 1,263 |
| U.S. Government securities | $78,096,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $78,096,000 | 1,257 |
| Securities issued by states & political subdivisions | $39,682,000 | 890 |
| Other domestic debt securities | $2,584,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $2,584,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,160,000 | 805 |
| Mortgage-backed securities | $57,957,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,059 |
| Issued or guaranteed by U.S. | $511,000 | 5,053 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $57,446,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $54,862,000 | 476 |
| Privately issued | $2,584,000 | 422 |
| 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) | $120,362,000 | 1,134 |
| Total debt securities | $120,362,000 | 1,246 |
| 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 | $131,795,000 | 1,162 |
| U.S. Government securities | $84,597,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $84,597,000 | 1,192 |
| Securities issued by states & political subdivisions | $44,504,000 | 761 |
| Other domestic debt securities | $2,694,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $2,694,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,185,000 | 730 |
| Mortgage-backed securities | $64,766,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,076 |
| Issued or guaranteed by U.S. | $528,000 | 5,070 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $64,238,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $61,544,000 | 447 |
| Privately issued | $2,694,000 | 445 |
| 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) | $131,795,000 | 1,050 |
| Total debt securities | $131,795,000 | 1,147 |
| 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 | $136,535,000 | 1,141 |
| U.S. Government securities | $79,568,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,568,000 | 1,300 |
| Securities issued by states & political subdivisions | $45,173,000 | 715 |
| Other domestic debt securities | $11,794,000 | 658 |
| Privately issued residential mortgage-backed securities | $11,794,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,971,000 | 599 |
| Mortgage-backed securities | $78,006,000 | 949 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,084 |
| Issued or guaranteed by U.S. | $540,000 | 5,079 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $77,466,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $65,672,000 | 447 |
| Privately issued | $11,794,000 | 220 |
| 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) | $136,535,000 | 1,017 |
| Total debt securities | $136,536,000 | 1,131 |
| 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 | $132,053,000 | 1,129 |
| U.S. Government securities | $74,681,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $74,681,000 | 1,312 |
| Securities issued by states & political subdivisions | $45,379,000 | 692 |
| Other domestic debt securities | $11,993,000 | 654 |
| Privately issued residential mortgage-backed securities | $11,993,000 | 278 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,733,000 | 630 |
| Mortgage-backed securities | $77,753,000 | 921 |
| Certificates of participation in pools of residential mortgages | $656,000 | 4,983 |
| Issued or guaranteed by U.S. | $656,000 | 4,974 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $77,097,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $65,104,000 | 427 |
| Privately issued | $11,993,000 | 270 |
| 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) | $132,053,000 | 1,000 |
| Total debt securities | $132,053,000 | 1,118 |
| 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 | $130,009,000 | 1,120 |
| U.S. Government securities | $78,130,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $78,130,000 | 1,218 |
| Securities issued by states & political subdivisions | $37,021,000 | 825 |
| Other domestic debt securities | $14,858,000 | 572 |
| Privately issued residential mortgage-backed securities | $14,858,000 | 259 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,224,000 | 661 |
| Mortgage-backed securities | $81,805,000 | 858 |
| Certificates of participation in pools of residential mortgages | $798,000 | 4,922 |
| Issued or guaranteed by U.S. | $798,000 | 4,913 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $81,007,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $66,149,000 | 419 |
| Privately issued | $14,858,000 | 248 |
| 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) | $130,009,000 | 993 |
| Total debt securities | $130,008,000 | 1,107 |
| 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 | $134,308,000 | 1,079 |
| U.S. Government securities | $83,644,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $83,644,000 | 1,147 |
| Securities issued by states & political subdivisions | $34,863,000 | 812 |
| Other domestic debt securities | $15,801,000 | 536 |
| Privately issued residential mortgage-backed securities | $15,801,000 | 257 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,548,000 | 607 |
| Mortgage-backed securities | $88,829,000 | 789 |
| Certificates of participation in pools of residential mortgages | $823,000 | 4,911 |
| Issued or guaranteed by U.S. | $823,000 | 4,903 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $88,006,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $72,205,000 | 375 |
| Privately issued | $15,801,000 | 249 |
| 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) | $134,308,000 | 956 |
| Total debt securities | $134,308,000 | 1,067 |
| 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 | $135,421,000 | 1,061 |
| U.S. Government securities | $84,448,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $84,448,000 | 1,127 |
| Securities issued by states & political subdivisions | $34,309,000 | 809 |
| Other domestic debt securities | $16,664,000 | 534 |
| Privately issued residential mortgage-backed securities | $16,664,000 | 265 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,273,000 | 577 |
| Mortgage-backed securities | $90,695,000 | 757 |
| Certificates of participation in pools of residential mortgages | $898,000 | 4,841 |
| Issued or guaranteed by U.S. | $898,000 | 4,835 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $89,797,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $73,133,000 | 358 |
| Privately issued | $16,664,000 | 257 |
| 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) | $135,421,000 | 937 |
| Total debt securities | $135,422,000 | 1,051 |
| 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 | $141,805,000 | 966 |
| U.S. Government securities | $88,745,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $88,745,000 | 1,023 |
| Securities issued by states & political subdivisions | $31,440,000 | 872 |
| Other domestic debt securities | $21,620,000 | 474 |
| Privately issued residential mortgage-backed securities | $21,620,000 | 242 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,826,000 | 561 |
| Mortgage-backed securities | $110,332,000 | 618 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,696 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $109,330,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $87,710,000 | 303 |
| Privately issued | $21,620,000 | 233 |
| 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) | $141,805,000 | 854 |
| Total debt securities | $141,805,000 | 954 |
| 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 | $160,107,000 | 845 |
| U.S. Government securities | $100,611,000 | 929 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $100,611,000 | 891 |
| Securities issued by states & political subdivisions | $30,158,000 | 887 |
| Other domestic debt securities | $29,338,000 | 387 |
| Privately issued residential mortgage-backed securities | $29,338,000 | 211 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,861,000 | 533 |
| Mortgage-backed securities | $129,915,000 | 525 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,345,000 | 3,773 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $126,570,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $97,232,000 | 285 |
| Privately issued | $29,338,000 | 202 |
| 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) | $160,107,000 | 738 |
| Total debt securities | $160,107,000 | 835 |
| 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 | $166,714,000 | 813 |
| U.S. Government securities | $104,639,000 | 906 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $104,639,000 | 867 |
| Securities issued by states & political subdivisions | $27,427,000 | 928 |
| Other domestic debt securities | $34,648,000 | 339 |
| Privately issued residential mortgage-backed securities | $34,648,000 | 190 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,794,000 | 490 |
| Mortgage-backed securities | $139,252,000 | 480 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,023,000 | 3,600 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $135,229,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $100,581,000 | 261 |
| Privately issued | $34,648,000 | 185 |
| 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) | $166,714,000 | 707 |
| Total debt securities | $166,712,000 | 798 |
| 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 | $171,479,000 | 787 |
| U.S. Government securities | $105,322,000 | 886 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $105,322,000 | 851 |
| Securities issued by states & political subdivisions | $28,054,000 | 879 |
| Other domestic debt securities | $38,103,000 | 334 |
| Privately issued residential mortgage-backed securities | $38,103,000 | 191 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,294,000 | 609 |
| Mortgage-backed securities | $143,365,000 | 487 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,612 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $138,994,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $100,891,000 | 253 |
| Privately issued | $38,103,000 | 187 |
| 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) | $171,479,000 | 687 |
| Total debt securities | $171,480,000 | 774 |
| 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 | $149,636,000 | 863 |
| U.S. Government securities | $72,586,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $72,586,000 | 1,202 |
| Securities issued by states & political subdivisions | $28,326,000 | 860 |
| Other domestic debt securities | $48,724,000 | 285 |
| Privately issued residential mortgage-backed securities | $48,724,000 | 169 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,770,000 | 620 |
| Mortgage-backed securities | $121,213,000 | 565 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,637 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $116,583,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $67,859,000 | 326 |
| Privately issued | $48,724,000 | 165 |
| 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) | $149,636,000 | 747 |
| Total debt securities | $149,635,000 | 846 |
| 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 | $137,481,000 | 930 |
| U.S. Government securities | $49,143,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,143,000 | 1,691 |
| Securities issued by states & political subdivisions | $30,122,000 | 796 |
| Other domestic debt securities | $58,216,000 | 275 |
| Privately issued residential mortgage-backed securities | $58,216,000 | 162 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,439,000 | 805 |
| Mortgage-backed securities | $107,259,000 | 613 |
| Certificates of participation in pools of residential mortgages | $11,220,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,220,000 | 2,495 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $96,039,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $37,823,000 | 479 |
| Privately issued | $58,216,000 | 160 |
| 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) | $57,649,000 | 314 |
| Available-for-sale securities (fair market value) | $79,832,000 | 1,392 |
| Total debt securities | $137,482,000 | 915 |
| 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 | $135,095,000 | 928 |
| U.S. Government securities | $42,301,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,301,000 | 1,903 |
| Securities issued by states & political subdivisions | $31,280,000 | 730 |
| Other domestic debt securities | $61,514,000 | 283 |
| Privately issued residential mortgage-backed securities | $61,514,000 | 172 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,898,000 | 732 |
| Mortgage-backed securities | $103,694,000 | 626 |
| Certificates of participation in pools of residential mortgages | $13,953,000 | 2,248 |
| Issued or guaranteed by U.S. | $13,953,000 | 2,240 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $89,741,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $28,227,000 | 542 |
| Privately issued | $61,514,000 | 165 |
| 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) | $60,942,000 | 309 |
| Available-for-sale securities (fair market value) | $74,153,000 | 1,458 |
| Total debt securities | $135,095,000 | 911 |
| 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 | $146,556,000 | 846 |
| U.S. Government securities | $47,614,000 | 1,754 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,614,000 | 1,712 |
| Securities issued by states & political subdivisions | $32,842,000 | 651 |
| Other domestic debt securities | $66,100,000 | 263 |
| Privately issued residential mortgage-backed securities | $66,100,000 | 178 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,843,000 | 690 |
| Mortgage-backed securities | $113,583,000 | 592 |
| Certificates of participation in pools of residential mortgages | $16,204,000 | 2,097 |
| Issued or guaranteed by U.S. | $16,204,000 | 2,083 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $97,379,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $31,279,000 | 493 |
| Privately issued | $66,100,000 | 167 |
| 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) | $65,520,000 | 284 |
| Available-for-sale securities (fair market value) | $81,036,000 | 1,325 |
| Total debt securities | $146,556,000 | 827 |
| 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 | $147,092,000 | 826 |
| U.S. Government securities | $50,916,000 | 1,677 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,916,000 | 1,652 |
| Securities issued by states & political subdivisions | $31,185,000 | 664 |
| Other domestic debt securities | $64,991,000 | 260 |
| Privately issued residential mortgage-backed securities | $64,991,000 | 175 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,591,000 | 664 |
| Mortgage-backed securities | $115,765,000 | 583 |
| Certificates of participation in pools of residential mortgages | $17,699,000 | 1,918 |
| Issued or guaranteed by U.S. | $17,699,000 | 1,908 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $98,066,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $33,075,000 | 457 |
| Privately issued | $64,991,000 | 166 |
| 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) | $147,092,000 | 710 |
| Total debt securities | $147,092,000 | 812 |
| 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 | $134,626,000 | 889 |
| U.S. Government securities | $52,204,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,204,000 | 1,551 |
| Securities issued by states & political subdivisions | $31,596,000 | 635 |
| Other domestic debt securities | $50,826,000 | 312 |
| Privately issued residential mortgage-backed securities | $50,826,000 | 210 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,117,000 | 538 |
| Mortgage-backed securities | $102,879,000 | 603 |
| Certificates of participation in pools of residential mortgages | $18,341,000 | 1,796 |
| Issued or guaranteed by U.S. | $18,341,000 | 1,782 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $84,538,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $33,712,000 | 418 |
| Privately issued | $50,826,000 | 200 |
| 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) | $134,626,000 | 750 |
| Total debt securities | $134,623,000 | 875 |
| 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 | $101,646,000 | 1,189 |
| U.S. Government securities | $50,545,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,545,000 | 1,622 |
| Securities issued by states & political subdivisions | $32,238,000 | 641 |
| Other domestic debt securities | $18,863,000 | 584 |
| Privately issued residential mortgage-backed securities | $18,863,000 | 371 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,600,000 | 1,112 |
| Mortgage-backed securities | $69,237,000 | 847 |
| Certificates of participation in pools of residential mortgages | $21,338,000 | 1,609 |
| Issued or guaranteed by U.S. | $21,338,000 | 1,600 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $47,899,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $29,036,000 | 467 |
| Privately issued | $18,863,000 | 349 |
| 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) | $101,646,000 | 1,025 |
| Total debt securities | $101,640,000 | 1,161 |
| 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 | $101,810,000 | 1,200 |
| U.S. Government securities | $68,346,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $68,346,000 | 1,206 |
| Securities issued by states & political subdivisions | $32,800,000 | 616 |
| Other domestic debt securities | $664,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $664,000 | 1,206 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,022,000 | 1,015 |
| Mortgage-backed securities | $57,989,000 | 964 |
| Certificates of participation in pools of residential mortgages | $31,445,000 | 1,119 |
| Issued or guaranteed by U.S. | $31,445,000 | 1,108 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,544,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $25,880,000 | 493 |
| Privately issued | $664,000 | 1,147 |
| 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) | $101,810,000 | 1,046 |
| Total debt securities | $101,811,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,207 |
| Fair value | $1,004,000 | 1,126 |
| 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 | $102,341,000 | 1,178 |
| U.S. Government securities | $68,456,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $68,456,000 | 1,207 |
| Securities issued by states & political subdivisions | $33,194,000 | 594 |
| Other domestic debt securities | $691,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $691,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,219,000 | 955 |
| Mortgage-backed securities | $54,690,000 | 915 |
| Certificates of participation in pools of residential mortgages | $28,893,000 | 1,073 |
| Issued or guaranteed by U.S. | $28,893,000 | 1,065 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,797,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $25,106,000 | 480 |
| Privately issued | $691,000 | 1,052 |
| 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) | $102,341,000 | 1,029 |
| Total debt securities | $102,338,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,681 |
| Fair value | $998,000 | 1,656 |
| 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 | $108,337,000 | 1,111 |
| U.S. Government securities | $64,442,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,442,000 | 1,296 |
| Securities issued by states & political subdivisions | $43,895,000 | 411 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,401,000 | 938 |
| Mortgage-backed securities | $42,944,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $26,304,000 | 1,065 |
| Issued or guaranteed by U.S. | $26,304,000 | 1,058 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,640,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $16,640,000 | 610 |
| 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) | $108,337,000 | 972 |
| Total debt securities | $108,337,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,902 |
| Fair value | $993,000 | 1,867 |
| 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 | $91,553,000 | 1,310 |
| U.S. Government securities | $52,670,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $52,670,000 | 1,571 |
| Securities issued by states & political subdivisions | $38,883,000 | 467 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,009,000 | 925 |
| Mortgage-backed securities | $31,394,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $25,688,000 | 1,079 |
| Issued or guaranteed by U.S. | $25,688,000 | 1,071 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,706,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,706,000 | 1,210 |
| 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) | $91,553,000 | 1,144 |
| Total debt securities | $91,552,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,998 |
| Fair value | $983,000 | 1,945 |
| 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 | $93,552,000 | 1,289 |
| U.S. Government securities | $53,044,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,044,000 | 1,563 |
| Securities issued by states & political subdivisions | $40,508,000 | 446 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,948,000 | 854 |
| Mortgage-backed securities | $33,339,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $27,429,000 | 1,014 |
| Issued or guaranteed by U.S. | $27,429,000 | 1,007 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,910,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $5,910,000 | 1,169 |
| 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) | $93,552,000 | 1,117 |
| Total debt securities | $93,552,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $92,352,000 | 1,322 |
| U.S. Government securities | $52,380,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,380,000 | 1,633 |
| Securities issued by states & political subdivisions | $39,972,000 | 449 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,244,000 | 944 |
| Mortgage-backed securities | $34,673,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $28,678,000 | 982 |
| Issued or guaranteed by U.S. | $28,678,000 | 973 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,995,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $5,995,000 | 1,173 |
| 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) | $92,352,000 | 1,144 |
| Total debt securities | $92,352,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $89,836,000 | 1,358 |
| U.S. Government securities | $55,758,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,758,000 | 1,559 |
| Securities issued by states & political subdivisions | $34,078,000 | 534 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,160,000 | 6,235 |
| Mortgage-backed securities | $37,624,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $29,548,000 | 975 |
| Issued or guaranteed by U.S. | $29,548,000 | 965 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,076,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $8,076,000 | 959 |
| 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) | $89,836,000 | 1,176 |
| Total debt securities | $89,835,000 | 1,325 |
| 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 | $88,084,000 | 1,372 |
| U.S. Government securities | $55,644,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,644,000 | 1,560 |
| Securities issued by states & political subdivisions | $32,440,000 | 555 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,906,000 | 802 |
| Mortgage-backed securities | $38,182,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $30,029,000 | 976 |
| Issued or guaranteed by U.S. | $30,029,000 | 968 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,153,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $8,153,000 | 953 |
| 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) | $88,084,000 | 1,182 |
| Total debt securities | $88,084,000 | 1,340 |
| 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 | $89,094,000 | 1,389 |
| U.S. Government securities | $59,797,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,797,000 | 1,483 |
| Securities issued by states & political subdivisions | $29,297,000 | 618 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,267,000 | 845 |
| Mortgage-backed securities | $36,169,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $27,794,000 | 1,043 |
| Issued or guaranteed by U.S. | $27,794,000 | 1,034 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,375,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $8,375,000 | 944 |
| 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) | $89,094,000 | 1,200 |
| Total debt securities | $89,093,000 | 1,358 |
| 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 | $88,411,000 | 1,391 |
| U.S. Government securities | $61,728,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,728,000 | 1,435 |
| Securities issued by states & political subdivisions | $26,683,000 | 694 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,877,000 | 920 |
| Mortgage-backed securities | $36,216,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $27,652,000 | 1,079 |
| Issued or guaranteed by U.S. | $27,652,000 | 1,070 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,564,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $8,564,000 | 924 |
| 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) | $88,411,000 | 1,174 |
| Total debt securities | $88,409,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $170,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $97,624,000 | 1,262 |
| U.S. Government securities | $70,541,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $70,541,000 | 1,227 |
| Securities issued by states & political subdivisions | $27,083,000 | 683 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,830,000 | 865 |
| Mortgage-backed securities | $38,706,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $29,862,000 | 1,045 |
| Issued or guaranteed by U.S. | $29,862,000 | 1,036 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,844,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $8,844,000 | 921 |
| 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) | $97,624,000 | 1,070 |
| Total debt securities | $97,624,000 | 1,225 |
| 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 | $97,096,000 | 1,273 |
| U.S. Government securities | $70,576,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $70,576,000 | 1,243 |
| Securities issued by states & political subdivisions | $26,520,000 | 691 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,571,000 | 854 |
| Mortgage-backed securities | $41,794,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $32,713,000 | 999 |
| Issued or guaranteed by U.S. | $32,713,000 | 990 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,081,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $9,081,000 | 954 |
| 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) | $97,096,000 | 1,083 |
| Total debt securities | $97,096,000 | 1,242 |
| 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 | $94,512,000 | 1,332 |
| U.S. Government securities | $68,196,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,196,000 | 1,315 |
| Securities issued by states & political subdivisions | $26,316,000 | 696 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,802,000 | 1,008 |
| Mortgage-backed securities | $44,217,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $35,011,000 | 985 |
| Issued or guaranteed by U.S. | $35,011,000 | 976 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,206,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,206,000 | 974 |
| 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) | $94,512,000 | 1,135 |
| Total debt securities | $94,512,000 | 1,299 |
| 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 | $100,595,000 | 1,285 |
| U.S. Government securities | $75,476,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,476,000 | 1,188 |
| Securities issued by states & political subdivisions | $25,119,000 | 758 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,672,000 | 975 |
| Mortgage-backed securities | $47,175,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $37,639,000 | 943 |
| Issued or guaranteed by U.S. | $37,639,000 | 934 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,536,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $9,536,000 | 979 |
| 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) | $100,595,000 | 1,091 |
| Total debt securities | $100,603,000 | 1,244 |
| 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 | $98,075,000 | 1,301 |
| U.S. Government securities | $67,169,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $67,169,000 | 1,318 |
| Securities issued by states & political subdivisions | $28,818,000 | 630 |
| Other domestic debt securities | $2,088,000 | 1,766 |
| 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 | $2,088,000 | 1,418 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,025,000 | 915 |
| Mortgage-backed securities | $50,071,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $40,287,000 | 897 |
| Issued or guaranteed by U.S. | $40,287,000 | 891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,784,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $9,784,000 | 963 |
| 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) | $98,075,000 | 1,100 |
| Total debt securities | $98,075,000 | 1,264 |
| 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 | $97,660,000 | 1,341 |
| U.S. Government securities | $68,679,000 | 1,381 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $68,679,000 | 1,321 |
| Securities issued by states & political subdivisions | $26,881,000 | 661 |
| Other domestic debt securities | $2,100,000 | 1,835 |
| 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 | $2,100,000 | 1,490 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,550,000 | 764 |
| Mortgage-backed securities | $49,236,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $42,830,000 | 860 |
| Issued or guaranteed by U.S. | $42,830,000 | 853 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,406,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,406,000 | 1,228 |
| 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) | $97,660,000 | 1,128 |
| Total debt securities | $97,660,000 | 1,308 |
| 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 | $93,640,000 | 1,409 |
| U.S. Government securities | $65,119,000 | 1,453 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,119,000 | 1,400 |
| Securities issued by states & political subdivisions | $26,373,000 | 700 |
| Other domestic debt securities | $2,148,000 | 1,916 |
| 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 | $2,148,000 | 1,569 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,478,000 | 872 |
| Mortgage-backed securities | $48,855,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $42,008,000 | 892 |
| Issued or guaranteed by U.S. | $42,008,000 | 886 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,847,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,847,000 | 1,228 |
| 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) | $93,640,000 | 1,205 |
| Total debt securities | $93,640,000 | 1,359 |
| 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 | $98,417,000 | 1,379 |
| U.S. Government securities | $65,773,000 | 1,491 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $65,773,000 | 1,435 |
| Securities issued by states & political subdivisions | $30,481,000 | 578 |
| Other domestic debt securities | $2,163,000 | 1,943 |
| 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 | $2,163,000 | 1,659 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,538,000 | 875 |
| Mortgage-backed securities | $48,403,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $41,527,000 | 923 |
| Issued or guaranteed by U.S. | $41,527,000 | 915 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,876,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,876,000 | 1,274 |
| 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) | $98,417,000 | 1,185 |
| Total debt securities | $98,417,000 | 1,332 |
| 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 | $92,281,000 | 1,438 |
| U.S. Government securities | $58,260,000 | 1,616 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $58,260,000 | 1,561 |
| Securities issued by states & political subdivisions | $31,843,000 | 558 |
| Other domestic debt securities | $2,178,000 | 2,031 |
| 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 | $2,178,000 | 1,754 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,040,000 | 780 |
| Mortgage-backed securities | $44,836,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $39,701,000 | 945 |
| Issued or guaranteed by U.S. | $39,701,000 | 939 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,135,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,135,000 | 1,484 |
| 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) | $92,281,000 | 1,226 |
| Total debt securities | $92,281,000 | 1,386 |
| 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 | $97,127,000 | 1,335 |
| U.S. Government securities | $60,691,000 | 1,511 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,691,000 | 1,453 |
| Securities issued by states & political subdivisions | $34,234,000 | 490 |
| Other domestic debt securities | $2,202,000 | 2,081 |
| 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 | $2,202,000 | 1,807 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,569,000 | 829 |
| Mortgage-backed securities | $25,174,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $23,092,000 | 1,375 |
| Issued or guaranteed by U.S. | $23,092,000 | 1,367 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,082,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,327 |
| 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) | $97,127,000 | 1,143 |
| Total debt securities | $97,127,000 | 1,285 |
| 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 | $92,440,000 | 1,372 |
| U.S. Government securities | $54,839,000 | 1,617 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,839,000 | 1,546 |
| Securities issued by states & political subdivisions | $35,488,000 | 446 |
| Other domestic debt securities | $2,113,000 | 2,147 |
| 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 | $2,113,000 | 1,848 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,708,000 | 820 |
| Mortgage-backed securities | $26,606,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $23,194,000 | 1,364 |
| Issued or guaranteed by U.S. | $23,194,000 | 1,360 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,412,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 2,006 |
| 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) | $92,440,000 | 1,166 |
| Total debt securities | $92,440,000 | 1,327 |
| 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 | $90,669,000 | 1,371 |
| U.S. Government securities | $59,205,000 | 1,494 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $59,205,000 | 1,432 |
| Securities issued by states & political subdivisions | $29,326,000 | 550 |
| Other domestic debt securities | $2,138,000 | 2,121 |
| 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 | $2,138,000 | 1,837 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,925,000 | 872 |
| Mortgage-backed securities | $33,378,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $27,923,000 | 1,138 |
| Issued or guaranteed by U.S. | $27,923,000 | 1,131 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,455,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $5,455,000 | 1,661 |
| 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) | $90,669,000 | 1,151 |
| Total debt securities | $90,669,000 | 1,321 |
| 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 | $73,768,000 | 1,520 |
| U.S. Government securities | $48,714,000 | 1,653 |
| U.S. Treasury securities | $497,000 | 2,631 |
| U.S. Government agency obligations | $48,217,000 | 1,585 |
| Securities issued by states & political subdivisions | $22,955,000 | 700 |
| Other domestic debt securities | $2,099,000 | 2,189 |
| 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 | $2,099,000 | 1,848 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,222,000 | 907 |
| Mortgage-backed securities | $38,760,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $33,381,000 | 880 |
| Issued or guaranteed by U.S. | $33,381,000 | 873 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,379,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $5,379,000 | 1,682 |
| 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) | $73,768,000 | 1,273 |
| Total debt securities | $73,767,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $956,000 | 429 |
| Fair value | $967,000 | 423 |
| 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 | $66,908,000 | 1,639 |
| U.S. Government securities | $39,333,000 | 2,038 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,333,000 | 1,894 |
| Securities issued by states & political subdivisions | $23,400,000 | 638 |
| 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 | $4,175,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,301,000 | 754 |
| Mortgage-backed securities | $22,503,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $20,033,000 | 1,065 |
| Issued or guaranteed by U.S. | $20,033,000 | 1,056 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,470,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 1,959 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $66,908,000 | 1,282 |
| Total debt securities | $62,733,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $1,313,000 | 274 |
| Fair value | $1,284,000 | 276 |
| 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 | $63,096,000 | 1,815 |
| U.S. Government securities | $37,439,000 | 2,254 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,439,000 | 2,002 |
| Securities issued by states & political subdivisions | $22,045,000 | 711 |
| 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 | $3,612,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,545,000 | 886 |
| Mortgage-backed securities | $21,845,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $19,460,000 | 1,172 |
| Issued or guaranteed by U.S. | $19,460,000 | 1,163 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,385,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 2,153 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $63,096,000 | 1,371 |
| Total debt securities | $59,484,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,363,000 | 396 |
| Fair value | $1,299,000 | 396 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $61,370,000 | 1,892 |
| U.S. Government securities | $36,518,000 | 2,347 |
| U.S. Treasury securities | $9,150,000 | 1,402 |
| U.S. Government agency obligations | $27,368,000 | 2,556 |
| Securities issued by states & political subdivisions | $20,972,000 | 754 |
| Other domestic debt securities | $1,915,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,915,000 | 1,458 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,965,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,049,000 | 804 |
| Mortgage-backed securities | $15,384,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $14,382,000 | 1,533 |
| Issued or guaranteed by U.S. | $14,382,000 | 1,520 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,002,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 3,115 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $61,370,000 | 1,417 |
| Total debt securities | $59,405,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $50,990,000 | 2,235 |
| U.S. Government securities | $32,537,000 | 2,740 |
| U.S. Treasury securities | $10,089,000 | 1,825 |
| U.S. Government agency obligations | $22,448,000 | 2,932 |
| Securities issued by states & political subdivisions | $16,616,000 | 834 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,837,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,643,000 | 930 |
| Mortgage-backed securities | $9,345,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $9,345,000 | 2,015 |
| Issued or guaranteed by U.S. | $9,345,000 | 2,002 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $50,990,000 | 1,566 |
| Total debt securities | $49,153,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $50,733,000 | 2,418 |
| U.S. Government securities | $35,694,000 | 2,706 |
| U.S. Treasury securities | $9,509,000 | 2,328 |
| U.S. Government agency obligations | $26,185,000 | 2,691 |
| Securities issued by states & political subdivisions | $13,121,000 | 1,075 |
| Other domestic debt securities | $200,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,718,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,828,000 | 762 |
| Mortgage-backed securities | $9,323,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 2,624 |
| Issued or guaranteed by U.S. | $7,200,000 | 2,603 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,123,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 3,000 |
| Privately issued | $200,000 | 1,079 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $50,733,000 | 1,615 |
| Total debt securities | $49,015,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $47,027,000 | 2,688 |
| U.S. Government securities | $33,763,000 | 2,978 |
| U.S. Treasury securities | $9,126,000 | 2,937 |
| U.S. Government agency obligations | $24,637,000 | 2,786 |
| Securities issued by states & political subdivisions | $11,654,000 | 1,238 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,610,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,377,000 | 870 |
| Mortgage-backed securities | $6,619,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,388 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,968,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 3,329 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $47,027,000 | 1,810 |
| Total debt securities | $45,417,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,514,000 | 2,008 |
| 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 | $39,213,000 | 3,342 |
| U.S. Government securities | $33,719,000 | 3,106 |
| U.S. Treasury securities | $11,758,000 | 2,943 |
| U.S. Government agency obligations | $21,961,000 | 2,972 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,287 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,191,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,648,000 | 1,215 |
| Mortgage-backed securities | $4,011,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 5,048 |
| Issued or guaranteed by U.S. | $2,151,000 | 5,023 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,860,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 3,600 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,303,000 | 8,417 |
| Available-for-sale securities (fair market value) | $34,910,000 | 1,641 |
| Total debt securities | $38,022,000 | 3,390 |
| 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 | $40,577,000 | 3,427 |
| U.S. Government securities | $35,088,000 | 3,101 |
| U.S. Treasury securities | $16,508,000 | 2,226 |
| U.S. Government agency obligations | $18,580,000 | 3,519 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,344 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,132,000 | 1,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,810,000 | 1,352 |
| Mortgage-backed securities | $5,269,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 4,708 |
| Issued or guaranteed by U.S. | $3,254,000 | 4,668 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,015,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 3,834 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,445,000 | 3,441 |
| 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 | $32,936,000 | 4,113 |
| U.S. Government securities | $29,544,000 | 3,608 |
| U.S. Treasury securities | $11,198,000 | 3,187 |
| U.S. Government agency obligations | $18,346,000 | 3,492 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,829 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 5,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,987,000 | 2,304 |
| Mortgage-backed securities | $10,037,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $9,998,000 | 2,534 |
| Issued or guaranteed by U.S. | $9,998,000 | 2,495 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $39,000 | 7,174 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 6,531 |
| 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 | $32,830,000 | 4,040 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |