Home > Citizens National Bank, N.A. > Securities
Citizens National Bank, N.A., Securities
| 2023-12-31 | Rank | |
| Total securities | $422,607,000 | 498 |
| U.S. Government securities | $350,029,000 | 405 |
| U.S. Treasury securities | $21,497,000 | 873 |
| U.S. Government agency obligations | $328,532,000 | 387 |
| Securities issued by states & political subdivisions | $72,578,000 | 636 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,897,000 | 288 |
| Mortgage-backed securities | $294,729,000 | 348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,245,000 | 326 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,289,000 | 235 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,194,000 | 725 |
| Other commercial mortgage-backed securities | $4,001,000 | 773 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $422,607,000 | 407 |
| Total debt securities | $422,606,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $411,970,000 | 510 |
| U.S. Government securities | $344,072,000 | 420 |
| U.S. Treasury securities | $21,233,000 | 912 |
| U.S. Government agency obligations | $322,839,000 | 392 |
| Securities issued by states & political subdivisions | $67,898,000 | 652 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,119,000 | 325 |
| Mortgage-backed securities | $289,441,000 | 348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $175,642,000 | 325 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,758,000 | 233 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,051,000 | 734 |
| Other commercial mortgage-backed securities | $3,990,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $411,970,000 | 408 |
| Total debt securities | $411,970,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $433,802,000 | 494 |
| U.S. Government securities | $362,181,000 | 398 |
| U.S. Treasury securities | $21,079,000 | 928 |
| U.S. Government agency obligations | $341,102,000 | 377 |
| Securities issued by states & political subdivisions | $71,621,000 | 657 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,250,000 | 312 |
| Mortgage-backed securities | $307,557,000 | 334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,887,000 | 317 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $111,446,000 | 224 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,120,000 | 721 |
| Other commercial mortgage-backed securities | $4,104,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $433,802,000 | 397 |
| Total debt securities | $433,803,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $426,382,000 | 533 |
| U.S. Government securities | $357,690,000 | 436 |
| U.S. Treasury securities | $21,200,000 | 981 |
| U.S. Government agency obligations | $336,490,000 | 377 |
| Securities issued by states & political subdivisions | $68,692,000 | 709 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,258,000 | 389 |
| Mortgage-backed securities | $301,635,000 | 367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,805,000 | 331 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,367,000 | 241 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,186,000 | 753 |
| Other commercial mortgage-backed securities | $277,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $426,382,000 | 436 |
| Total debt securities | $426,381,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $372,140,000 | 612 |
| U.S. Government securities | $304,355,000 | 495 |
| U.S. Treasury securities | $21,011,000 | 1,029 |
| U.S. Government agency obligations | $283,344,000 | 432 |
| Securities issued by states & political subdivisions | $67,785,000 | 744 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,366,000 | 386 |
| Mortgage-backed securities | $268,321,000 | 398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $174,667,000 | 358 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,805,000 | 284 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $434,000 | 1,405 |
| Other commercial mortgage-backed securities | $415,000 | 1,251 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $372,140,000 | 507 |
| Total debt securities | $372,139,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $349,613,000 | 649 |
| U.S. Government securities | $283,469,000 | 539 |
| U.S. Treasury securities | $35,939,000 | 729 |
| U.S. Government agency obligations | $247,530,000 | 493 |
| Securities issued by states & political subdivisions | $66,144,000 | 762 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,262,000 | 382 |
| Mortgage-backed securities | $247,530,000 | 431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $170,582,000 | 368 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,084,000 | 322 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $436,000 | 1,420 |
| Other commercial mortgage-backed securities | $428,000 | 1,280 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $349,613,000 | 542 |
| Total debt securities | $349,614,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $379,829,000 | 618 |
| U.S. Government securities | $309,669,000 | 513 |
| U.S. Treasury securities | $46,316,000 | 585 |
| U.S. Government agency obligations | $263,353,000 | 481 |
| Securities issued by states & political subdivisions | $70,160,000 | 753 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,166,000 | 378 |
| Mortgage-backed securities | $263,353,000 | 430 |
| Certificates of participation in pools of residential mortgages | $182,881,000 | 349 |
| Issued or guaranteed by U.S. | $182,881,000 | 347 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $79,436,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $79,436,000 | 323 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,036,000 | 1,689 |
| Commercial mortgage pass-through securities | $458,000 | 1,406 |
| Other commercial mortgage-backed securities | $578,000 | 1,324 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $379,829,000 | 526 |
| Total debt securities | $379,828,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $344,386,000 | 668 |
| U.S. Government securities | $274,097,000 | 560 |
| U.S. Treasury securities | $26,789,000 | 789 |
| U.S. Government agency obligations | $247,308,000 | 513 |
| Securities issued by states & political subdivisions | $70,289,000 | 775 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,838,000 | 358 |
| Mortgage-backed securities | $247,308,000 | 459 |
| Certificates of participation in pools of residential mortgages | $166,894,000 | 387 |
| Issued or guaranteed by U.S. | $166,894,000 | 385 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $79,258,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $79,258,000 | 326 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,156,000 | 1,653 |
| Commercial mortgage pass-through securities | $461,000 | 1,399 |
| Other commercial mortgage-backed securities | $695,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $344,386,000 | 588 |
| Total debt securities | $344,387,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $339,692,000 | 657 |
| U.S. Government securities | $267,055,000 | 545 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $267,055,000 | 486 |
| Securities issued by states & political subdivisions | $72,637,000 | 787 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,309,000 | 377 |
| Mortgage-backed securities | $267,055,000 | 423 |
| Certificates of participation in pools of residential mortgages | $175,214,000 | 364 |
| Issued or guaranteed by U.S. | $175,214,000 | 362 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $90,487,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $90,487,000 | 302 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,354,000 | 1,591 |
| Commercial mortgage pass-through securities | $491,000 | 1,367 |
| Other commercial mortgage-backed securities | $863,000 | 1,230 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $339,692,000 | 585 |
| Total debt securities | $339,690,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $321,109,000 | 657 |
| U.S. Government securities | $248,369,000 | 538 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $248,369,000 | 488 |
| Securities issued by states & political subdivisions | $72,740,000 | 764 |
| 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 | $158,930,000 | 453 |
| Mortgage-backed securities | $248,369,000 | 427 |
| Certificates of participation in pools of residential mortgages | $150,637,000 | 401 |
| Issued or guaranteed by U.S. | $150,637,000 | 400 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $96,281,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $96,281,000 | 286 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,451,000 | 1,601 |
| Commercial mortgage pass-through securities | $502,000 | 1,376 |
| Other commercial mortgage-backed securities | $949,000 | 1,226 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $321,109,000 | 584 |
| Total debt securities | $321,109,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $272,011,000 | 723 |
| U.S. Government securities | $202,138,000 | 590 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $202,138,000 | 546 |
| Securities issued by states & political subdivisions | $69,873,000 | 755 |
| 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 | $165,158,000 | 434 |
| Mortgage-backed securities | $202,138,000 | 472 |
| Certificates of participation in pools of residential mortgages | $123,784,000 | 448 |
| Issued or guaranteed by U.S. | $123,784,000 | 444 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $76,633,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $76,633,000 | 326 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,721,000 | 1,537 |
| Commercial mortgage pass-through securities | $509,000 | 1,383 |
| Other commercial mortgage-backed securities | $1,212,000 | 1,125 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $272,011,000 | 655 |
| Total debt securities | $272,012,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $225,837,000 | 775 |
| U.S. Government securities | $168,374,000 | 635 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $168,374,000 | 590 |
| Securities issued by states & political subdivisions | $57,463,000 | 861 |
| 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 | $168,693,000 | 415 |
| Mortgage-backed securities | $168,374,000 | 508 |
| Certificates of participation in pools of residential mortgages | $108,832,000 | 462 |
| Issued or guaranteed by U.S. | $108,832,000 | 453 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $57,349,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $57,349,000 | 355 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,193,000 | 1,424 |
| Commercial mortgage pass-through securities | $510,000 | 1,378 |
| Other commercial mortgage-backed securities | $1,683,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $225,837,000 | 706 |
| Total debt securities | $225,838,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $177,960,000 | 882 |
| U.S. Government securities | $118,777,000 | 763 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $118,777,000 | 729 |
| Securities issued by states & political subdivisions | $59,183,000 | 813 |
| 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 | $146,728,000 | 448 |
| Mortgage-backed securities | $118,777,000 | 610 |
| Certificates of participation in pools of residential mortgages | $65,034,000 | 637 |
| Issued or guaranteed by U.S. | $65,034,000 | 627 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $50,778,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $50,778,000 | 376 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,965,000 | 1,272 |
| Commercial mortgage pass-through securities | $526,000 | 1,328 |
| Other commercial mortgage-backed securities | $2,439,000 | 897 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $177,960,000 | 804 |
| Total debt securities | $177,960,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $156,383,000 | 932 |
| U.S. Government securities | $97,312,000 | 852 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $97,312,000 | 808 |
| Securities issued by states & political subdivisions | $59,071,000 | 732 |
| 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 | $109,960,000 | 537 |
| Mortgage-backed securities | $97,312,000 | 671 |
| Certificates of participation in pools of residential mortgages | $37,624,000 | 901 |
| Issued or guaranteed by U.S. | $37,624,000 | 881 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $56,622,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $56,622,000 | 355 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,066,000 | 1,227 |
| Commercial mortgage pass-through securities | $531,000 | 1,313 |
| Other commercial mortgage-backed securities | $2,535,000 | 858 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $156,383,000 | 844 |
| Total debt securities | $156,383,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $161,059,000 | 867 |
| U.S. Government securities | $101,865,000 | 812 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $101,865,000 | 764 |
| Securities issued by states & political subdivisions | $59,194,000 | 682 |
| 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 | $121,995,000 | 500 |
| Mortgage-backed securities | $101,865,000 | 653 |
| Certificates of participation in pools of residential mortgages | $37,066,000 | 878 |
| Issued or guaranteed by U.S. | $37,066,000 | 860 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $61,657,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $61,657,000 | 338 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,142,000 | 1,194 |
| Commercial mortgage pass-through securities | $533,000 | 1,304 |
| Other commercial mortgage-backed securities | $2,609,000 | 829 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $161,059,000 | 789 |
| Total debt securities | $161,060,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $182,964,000 | 753 |
| U.S. Government securities | $126,031,000 | 682 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $126,031,000 | 644 |
| Securities issued by states & political subdivisions | $56,933,000 | 629 |
| 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 | $123,899,000 | 478 |
| Mortgage-backed securities | $126,031,000 | 566 |
| Certificates of participation in pools of residential mortgages | $39,283,000 | 844 |
| Issued or guaranteed by U.S. | $39,283,000 | 822 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $83,521,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $83,521,000 | 285 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,227,000 | 1,166 |
| Commercial mortgage pass-through securities | $536,000 | 1,258 |
| Other commercial mortgage-backed securities | $2,691,000 | 795 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $182,964,000 | 693 |
| Total debt securities | $182,963,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $183,322,000 | 744 |
| U.S. Government securities | $118,141,000 | 733 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $118,141,000 | 690 |
| Securities issued by states & political subdivisions | $65,181,000 | 507 |
| 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 | $94,683,000 | 566 |
| Mortgage-backed securities | $118,141,000 | 582 |
| Certificates of participation in pools of residential mortgages | $52,895,000 | 654 |
| Issued or guaranteed by U.S. | $52,895,000 | 640 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $61,864,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $61,864,000 | 346 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,382,000 | 1,134 |
| Commercial mortgage pass-through securities | $514,000 | 1,264 |
| Other commercial mortgage-backed securities | $2,868,000 | 750 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $183,322,000 | 676 |
| Total debt securities | $183,322,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $172,317,000 | 783 |
| U.S. Government securities | $106,925,000 | 801 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $106,925,000 | 757 |
| Securities issued by states & political subdivisions | $65,392,000 | 501 |
| 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 | $96,178,000 | 557 |
| Mortgage-backed securities | $106,925,000 | 611 |
| Certificates of participation in pools of residential mortgages | $51,527,000 | 651 |
| Issued or guaranteed by U.S. | $51,527,000 | 634 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $51,766,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $51,766,000 | 392 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,632,000 | 1,097 |
| Commercial mortgage pass-through securities | $524,000 | 1,251 |
| Other commercial mortgage-backed securities | $3,108,000 | 699 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $172,317,000 | 701 |
| Total debt securities | $172,318,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $167,294,000 | 802 |
| U.S. Government securities | $96,167,000 | 893 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $96,167,000 | 845 |
| Securities issued by states & political subdivisions | $71,127,000 | 439 |
| 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 | $99,743,000 | 552 |
| Mortgage-backed securities | $96,167,000 | 652 |
| Certificates of participation in pools of residential mortgages | $58,276,000 | 604 |
| Issued or guaranteed by U.S. | $58,276,000 | 600 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,233,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $34,233,000 | 512 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,658,000 | 1,073 |
| Commercial mortgage pass-through securities | $522,000 | 1,243 |
| Other commercial mortgage-backed securities | $3,136,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $167,294,000 | 712 |
| Total debt securities | $167,293,000 | 795 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $160,820,000 | 835 |
| U.S. Government securities | $85,057,000 | 992 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $85,057,000 | 935 |
| Securities issued by states & political subdivisions | $75,763,000 | 430 |
| 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 | $99,889,000 | 567 |
| Mortgage-backed securities | $85,057,000 | 724 |
| Certificates of participation in pools of residential mortgages | $60,524,000 | 586 |
| Issued or guaranteed by U.S. | $60,524,000 | 584 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,929,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $20,929,000 | 715 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,604,000 | 1,014 |
| Commercial mortgage pass-through securities | $509,000 | 1,223 |
| Other commercial mortgage-backed securities | $3,095,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $160,820,000 | 737 |
| Total debt securities | $160,818,000 | 824 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $161,645,000 | 839 |
| U.S. Government securities | $78,769,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $78,769,000 | 993 |
| Securities issued by states & political subdivisions | $82,876,000 | 397 |
| 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 | $98,735,000 | 573 |
| Mortgage-backed securities | $78,769,000 | 764 |
| Certificates of participation in pools of residential mortgages | $62,136,000 | 584 |
| Issued or guaranteed by U.S. | $62,136,000 | 581 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,086,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,086,000 | 959 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,547,000 | 998 |
| Commercial mortgage pass-through securities | $496,000 | 1,216 |
| Other commercial mortgage-backed securities | $3,051,000 | 584 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $161,645,000 | 738 |
| Total debt securities | $161,648,000 | 827 |
| 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 | $163,261,000 | 826 |
| U.S. Government securities | $81,279,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $81,279,000 | 974 |
| Securities issued by states & political subdivisions | $81,982,000 | 400 |
| 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 | $100,527,000 | 570 |
| Mortgage-backed securities | $81,279,000 | 741 |
| Certificates of participation in pools of residential mortgages | $64,127,000 | 569 |
| Issued or guaranteed by U.S. | $64,127,000 | 567 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,570,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,570,000 | 926 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,582,000 | 979 |
| Commercial mortgage pass-through securities | $489,000 | 1,199 |
| Other commercial mortgage-backed securities | $3,093,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $163,261,000 | 726 |
| Total debt securities | $163,261,000 | 813 |
| 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 | $168,613,000 | 830 |
| U.S. Government securities | $85,830,000 | 995 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $85,830,000 | 946 |
| Securities issued by states & political subdivisions | $82,783,000 | 414 |
| 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 | $102,375,000 | 573 |
| Mortgage-backed securities | $85,830,000 | 719 |
| Certificates of participation in pools of residential mortgages | $67,693,000 | 559 |
| Issued or guaranteed by U.S. | $67,693,000 | 551 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,467,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,467,000 | 876 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,670,000 | 944 |
| Commercial mortgage pass-through securities | $495,000 | 1,170 |
| Other commercial mortgage-backed securities | $3,175,000 | 568 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $168,613,000 | 727 |
| Total debt securities | $168,614,000 | 823 |
| 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 | $173,243,000 | 810 |
| U.S. Government securities | $90,388,000 | 966 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $90,388,000 | 922 |
| Securities issued by states & political subdivisions | $82,855,000 | 411 |
| 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 | $98,691,000 | 601 |
| Mortgage-backed securities | $90,388,000 | 694 |
| Certificates of participation in pools of residential mortgages | $71,256,000 | 546 |
| Issued or guaranteed by U.S. | $71,256,000 | 545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,327,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $15,327,000 | 841 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,805,000 | 817 |
| Commercial mortgage pass-through securities | $501,000 | 947 |
| Other commercial mortgage-backed securities | $3,304,000 | 553 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $173,243,000 | 703 |
| Total debt securities | $173,245,000 | 800 |
| 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 | $178,070,000 | 789 |
| U.S. Government securities | $92,616,000 | 946 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $92,616,000 | 908 |
| Securities issued by states & political subdivisions | $85,454,000 | 414 |
| 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 | $101,268,000 | 595 |
| Mortgage-backed securities | $92,616,000 | 682 |
| Certificates of participation in pools of residential mortgages | $73,448,000 | 529 |
| Issued or guaranteed by U.S. | $73,448,000 | 528 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,237,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,237,000 | 835 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,931,000 | 789 |
| Commercial mortgage pass-through securities | $513,000 | 944 |
| Other commercial mortgage-backed securities | $3,418,000 | 533 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $178,070,000 | 686 |
| Total debt securities | $178,069,000 | 780 |
| 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 | $184,947,000 | 767 |
| U.S. Government securities | $96,013,000 | 921 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $96,013,000 | 883 |
| Securities issued by states & political subdivisions | $88,934,000 | 407 |
| 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 | $93,903,000 | 642 |
| Mortgage-backed securities | $96,013,000 | 655 |
| Certificates of participation in pools of residential mortgages | $77,757,000 | 507 |
| Issued or guaranteed by U.S. | $77,757,000 | 506 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,265,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,265,000 | 888 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,991,000 | 765 |
| Commercial mortgage pass-through securities | $522,000 | 930 |
| Other commercial mortgage-backed securities | $3,469,000 | 501 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $184,947,000 | 666 |
| Total debt securities | $184,945,000 | 759 |
| 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 | $188,124,000 | 772 |
| U.S. Government securities | $101,497,000 | 888 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $101,497,000 | 847 |
| Securities issued by states & political subdivisions | $86,627,000 | 418 |
| 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 | $95,158,000 | 637 |
| Mortgage-backed securities | $101,497,000 | 636 |
| Certificates of participation in pools of residential mortgages | $82,315,000 | 507 |
| Issued or guaranteed by U.S. | $82,315,000 | 505 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,146,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,146,000 | 851 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,036,000 | 750 |
| Commercial mortgage pass-through securities | $531,000 | 901 |
| Other commercial mortgage-backed securities | $3,505,000 | 484 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $188,124,000 | 667 |
| Total debt securities | $188,124,000 | 764 |
| 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 | $187,247,000 | 802 |
| U.S. Government securities | $102,522,000 | 907 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $102,522,000 | 870 |
| Securities issued by states & political subdivisions | $84,725,000 | 426 |
| 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 | $96,436,000 | 643 |
| Mortgage-backed securities | $102,522,000 | 648 |
| Certificates of participation in pools of residential mortgages | $82,543,000 | 514 |
| Issued or guaranteed by U.S. | $82,543,000 | 513 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,935,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $15,935,000 | 827 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,044,000 | 732 |
| Commercial mortgage pass-through securities | $523,000 | 866 |
| Other commercial mortgage-backed securities | $3,521,000 | 474 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $187,247,000 | 699 |
| Total debt securities | $187,247,000 | 789 |
| 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 | $175,283,000 | 832 |
| U.S. Government securities | $93,366,000 | 951 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,366,000 | 905 |
| Securities issued by states & political subdivisions | $81,917,000 | 440 |
| 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 | $93,844,000 | 642 |
| Mortgage-backed securities | $93,366,000 | 680 |
| Certificates of participation in pools of residential mortgages | $76,114,000 | 535 |
| Issued or guaranteed by U.S. | $76,114,000 | 535 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,006,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,006,000 | 927 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,246,000 | 698 |
| Commercial mortgage pass-through securities | $520,000 | 838 |
| Other commercial mortgage-backed securities | $3,726,000 | 461 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $175,283,000 | 724 |
| Total debt securities | $175,281,000 | 819 |
| 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 | $183,821,000 | 801 |
| U.S. Government securities | $95,034,000 | 933 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $95,034,000 | 888 |
| Securities issued by states & political subdivisions | $88,787,000 | 404 |
| 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 | $99,886,000 | 600 |
| Mortgage-backed securities | $95,034,000 | 678 |
| Certificates of participation in pools of residential mortgages | $76,298,000 | 536 |
| Issued or guaranteed by U.S. | $76,298,000 | 536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,340,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,340,000 | 882 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,396,000 | 659 |
| Commercial mortgage pass-through securities | $562,000 | 767 |
| Other commercial mortgage-backed securities | $3,834,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $183,821,000 | 697 |
| Total debt securities | $183,821,000 | 790 |
| 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 | $176,391,000 | 825 |
| U.S. Government securities | $89,179,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,179,000 | 958 |
| Securities issued by states & political subdivisions | $87,212,000 | 414 |
| 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 | $103,892,000 | 589 |
| Mortgage-backed securities | $89,179,000 | 709 |
| Certificates of participation in pools of residential mortgages | $69,421,000 | 588 |
| Issued or guaranteed by U.S. | $69,421,000 | 586 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,351,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $15,351,000 | 867 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,407,000 | 625 |
| Commercial mortgage pass-through securities | $558,000 | 726 |
| Other commercial mortgage-backed securities | $3,849,000 | 441 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $176,391,000 | 722 |
| Total debt securities | $176,391,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $5,603,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $169,927,000 | 866 |
| U.S. Government securities | $96,355,000 | 967 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $96,355,000 | 920 |
| Securities issued by states & political subdivisions | $73,572,000 | 500 |
| 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 | $108,649,000 | 582 |
| Mortgage-backed securities | $96,355,000 | 683 |
| Certificates of participation in pools of residential mortgages | $65,954,000 | 620 |
| Issued or guaranteed by U.S. | $65,954,000 | 620 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,885,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $25,885,000 | 619 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,516,000 | 608 |
| Commercial mortgage pass-through securities | $560,000 | 704 |
| Other commercial mortgage-backed securities | $3,956,000 | 421 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $169,927,000 | 758 |
| Total debt securities | $169,927,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $5,509,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $166,720,000 | 895 |
| U.S. Government securities | $100,981,000 | 935 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $100,981,000 | 893 |
| Securities issued by states & political subdivisions | $65,739,000 | 579 |
| 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 | $104,359,000 | 592 |
| Mortgage-backed securities | $99,969,000 | 652 |
| Certificates of participation in pools of residential mortgages | $69,696,000 | 593 |
| Issued or guaranteed by U.S. | $69,696,000 | 592 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,779,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $27,779,000 | 603 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,494,000 | 705 |
| Commercial mortgage pass-through securities | $540,000 | 680 |
| Other commercial mortgage-backed securities | $1,954,000 | 510 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $166,720,000 | 773 |
| Total debt securities | $166,719,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $5,430,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $173,705,000 | 859 |
| U.S. Government securities | $110,443,000 | 874 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $110,443,000 | 836 |
| Securities issued by states & political subdivisions | $63,262,000 | 600 |
| 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 | $103,543,000 | 601 |
| Mortgage-backed securities | $104,919,000 | 627 |
| Certificates of participation in pools of residential mortgages | $73,690,000 | 564 |
| Issued or guaranteed by U.S. | $73,690,000 | 563 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,227,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $29,227,000 | 585 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,002,000 | 747 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,002,000 | 492 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $173,705,000 | 743 |
| Total debt securities | $173,704,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $5,373,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $171,684,000 | 883 |
| U.S. Government securities | $111,671,000 | 889 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $111,671,000 | 848 |
| Securities issued by states & political subdivisions | $60,013,000 | 620 |
| 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 | $105,210,000 | 603 |
| Mortgage-backed securities | $106,112,000 | 624 |
| Certificates of participation in pools of residential mortgages | $73,784,000 | 575 |
| Issued or guaranteed by U.S. | $73,784,000 | 574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,331,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $30,331,000 | 580 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,997,000 | 709 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,997,000 | 471 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $171,684,000 | 763 |
| Total debt securities | $171,681,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $5,309,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $178,867,000 | 846 |
| U.S. Government securities | $117,448,000 | 855 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $117,448,000 | 822 |
| Securities issued by states & political subdivisions | $61,419,000 | 586 |
| 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 | $108,795,000 | 598 |
| Mortgage-backed securities | $111,786,000 | 602 |
| Certificates of participation in pools of residential mortgages | $77,663,000 | 553 |
| Issued or guaranteed by U.S. | $77,663,000 | 553 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,050,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $32,050,000 | 569 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,073,000 | 669 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,073,000 | 443 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $178,867,000 | 733 |
| Total debt securities | $178,866,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,307,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $162,890,000 | 932 |
| U.S. Government securities | $103,342,000 | 951 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $103,342,000 | 912 |
| Securities issued by states & political subdivisions | $59,548,000 | 596 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,970,000 | 615 |
| Mortgage-backed securities | $96,810,000 | 687 |
| Certificates of participation in pools of residential mortgages | $69,117,000 | 644 |
| Issued or guaranteed by U.S. | $69,117,000 | 642 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,693,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $27,693,000 | 671 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $162,890,000 | 809 |
| Total debt securities | $162,890,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $5,259,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $163,462,000 | 941 |
| U.S. Government securities | $105,758,000 | 949 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $105,758,000 | 910 |
| Securities issued by states & political subdivisions | $57,704,000 | 620 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,355,000 | 607 |
| Mortgage-backed securities | $99,317,000 | 684 |
| Certificates of participation in pools of residential mortgages | $73,352,000 | 614 |
| Issued or guaranteed by U.S. | $73,352,000 | 613 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,965,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $25,965,000 | 715 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $163,462,000 | 816 |
| Total debt securities | $163,462,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $5,215,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $161,581,000 | 960 |
| U.S. Government securities | $105,125,000 | 968 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $105,125,000 | 933 |
| Securities issued by states & political subdivisions | $56,456,000 | 647 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,186,000 | 588 |
| Mortgage-backed securities | $98,708,000 | 702 |
| Certificates of participation in pools of residential mortgages | $73,802,000 | 608 |
| Issued or guaranteed by U.S. | $73,802,000 | 608 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,906,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $24,906,000 | 741 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $161,581,000 | 839 |
| Total debt securities | $161,581,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $5,133,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $162,235,000 | 966 |
| U.S. Government securities | $108,568,000 | 952 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $108,568,000 | 916 |
| Securities issued by states & political subdivisions | $53,667,000 | 695 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,177,000 | 589 |
| Mortgage-backed securities | $102,288,000 | 672 |
| Certificates of participation in pools of residential mortgages | $76,478,000 | 596 |
| Issued or guaranteed by U.S. | $76,478,000 | 596 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,810,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $25,810,000 | 726 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $162,235,000 | 831 |
| Total debt securities | $162,235,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $5,003,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $156,430,000 | 991 |
| U.S. Government securities | $108,029,000 | 954 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,029,000 | 918 |
| Securities issued by states & political subdivisions | $48,401,000 | 778 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,143,000 | 594 |
| Mortgage-backed securities | $101,847,000 | 661 |
| Certificates of participation in pools of residential mortgages | $83,195,000 | 553 |
| Issued or guaranteed by U.S. | $83,195,000 | 553 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,652,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $18,652,000 | 900 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $156,430,000 | 853 |
| Total debt securities | $156,430,000 | 982 |
| 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 | $161,586,000 | 961 |
| U.S. Government securities | $113,114,000 | 903 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $113,114,000 | 870 |
| Securities issued by states & political subdivisions | $48,472,000 | 780 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,783,000 | 631 |
| Mortgage-backed securities | $106,892,000 | 636 |
| Certificates of participation in pools of residential mortgages | $90,386,000 | 502 |
| Issued or guaranteed by U.S. | $90,386,000 | 502 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,506,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $16,506,000 | 989 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $161,586,000 | 840 |
| Total debt securities | $161,584,000 | 948 |
| 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 | $158,286,000 | 970 |
| U.S. Government securities | $113,702,000 | 900 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $113,702,000 | 871 |
| Securities issued by states & political subdivisions | $44,584,000 | 853 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,031,000 | 667 |
| Mortgage-backed securities | $107,414,000 | 653 |
| Certificates of participation in pools of residential mortgages | $92,708,000 | 488 |
| Issued or guaranteed by U.S. | $92,708,000 | 487 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,706,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $14,706,000 | 1,081 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $158,286,000 | 860 |
| Total debt securities | $158,286,000 | 961 |
| 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 | $149,907,000 | 1,032 |
| U.S. Government securities | $106,852,000 | 973 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $106,852,000 | 940 |
| Securities issued by states & political subdivisions | $43,055,000 | 868 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,574,000 | 659 |
| Mortgage-backed securities | $100,158,000 | 708 |
| Certificates of participation in pools of residential mortgages | $91,157,000 | 507 |
| Issued or guaranteed by U.S. | $91,157,000 | 506 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,001,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $9,001,000 | 1,432 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $149,907,000 | 922 |
| Total debt securities | $149,907,000 | 1,025 |
| 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 | $140,469,000 | 1,075 |
| U.S. Government securities | $97,079,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $97,079,000 | 988 |
| Securities issued by states & political subdivisions | $43,390,000 | 836 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,273,000 | 710 |
| Mortgage-backed securities | $92,396,000 | 748 |
| Certificates of participation in pools of residential mortgages | $87,781,000 | 514 |
| Issued or guaranteed by U.S. | $87,781,000 | 511 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,615,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $4,615,000 | 2,008 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $140,469,000 | 958 |
| Total debt securities | $140,469,000 | 1,064 |
| 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 | $124,774,000 | 1,217 |
| U.S. Government securities | $82,018,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $82,018,000 | 1,207 |
| Securities issued by states & political subdivisions | $42,756,000 | 820 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,600,000 | 724 |
| Mortgage-backed securities | $81,888,000 | 882 |
| Certificates of participation in pools of residential mortgages | $78,127,000 | 593 |
| Issued or guaranteed by U.S. | $78,127,000 | 592 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,761,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 2,228 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $124,774,000 | 1,095 |
| Total debt securities | $124,774,000 | 1,198 |
| 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 | $131,502,000 | 1,167 |
| U.S. Government securities | $88,823,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $88,823,000 | 1,131 |
| Securities issued by states & political subdivisions | $42,679,000 | 798 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,934,000 | 745 |
| Mortgage-backed securities | $88,694,000 | 845 |
| Certificates of participation in pools of residential mortgages | $84,841,000 | 569 |
| Issued or guaranteed by U.S. | $84,841,000 | 568 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,853,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $3,853,000 | 2,229 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $131,502,000 | 1,054 |
| Total debt securities | $131,502,000 | 1,151 |
| 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 | $126,618,000 | 1,225 |
| U.S. Government securities | $88,776,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $88,776,000 | 1,157 |
| Securities issued by states & political subdivisions | $37,842,000 | 868 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,978,000 | 748 |
| Mortgage-backed securities | $88,647,000 | 861 |
| Certificates of participation in pools of residential mortgages | $84,713,000 | 568 |
| Issued or guaranteed by U.S. | $84,713,000 | 568 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,934,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $3,934,000 | 2,217 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $126,618,000 | 1,105 |
| Total debt securities | $126,618,000 | 1,210 |
| 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 | $113,671,000 | 1,296 |
| U.S. Government securities | $79,169,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,169,000 | 1,250 |
| Securities issued by states & political subdivisions | $34,502,000 | 929 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $73,248,000 | 754 |
| Mortgage-backed securities | $79,040,000 | 904 |
| Certificates of participation in pools of residential mortgages | $77,060,000 | 586 |
| Issued or guaranteed by U.S. | $77,060,000 | 585 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,980,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,562 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $113,671,000 | 1,179 |
| Total debt securities | $113,671,000 | 1,284 |
| 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 | $76,511,000 | 1,792 |
| U.S. Government securities | $58,669,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,669,000 | 1,571 |
| Securities issued by states & political subdivisions | $17,842,000 | 1,703 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $52,429,000 | 997 |
| Mortgage-backed securities | $58,669,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $58,669,000 | 745 |
| Issued or guaranteed by U.S. | $58,669,000 | 740 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $76,511,000 | 1,631 |
| Total debt securities | $76,511,000 | 1,774 |
| 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 | $73,244,000 | 1,844 |
| U.S. Government securities | $58,139,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $58,139,000 | 1,602 |
| Securities issued by states & political subdivisions | $15,105,000 | 1,913 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $60,684,000 | 893 |
| Mortgage-backed securities | $58,139,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $58,139,000 | 725 |
| Issued or guaranteed by U.S. | $58,139,000 | 721 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $73,244,000 | 1,666 |
| Total debt securities | $73,243,000 | 1,823 |
| 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 | $69,068,000 | 1,931 |
| U.S. Government securities | $55,352,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,352,000 | 1,657 |
| Securities issued by states & political subdivisions | $13,716,000 | 2,006 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $59,709,000 | 892 |
| Mortgage-backed securities | $55,352,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $55,352,000 | 726 |
| Issued or guaranteed by U.S. | $55,352,000 | 722 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $69,068,000 | 1,745 |
| Total debt securities | $69,068,000 | 1,915 |
| 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 | $66,962,000 | 1,913 |
| U.S. Government securities | $55,210,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,210,000 | 1,571 |
| Securities issued by states & political subdivisions | $11,752,000 | 2,213 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $48,672,000 | 1,050 |
| Mortgage-backed securities | $55,210,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $55,210,000 | 690 |
| Issued or guaranteed by U.S. | $55,210,000 | 685 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $66,962,000 | 1,729 |
| Total debt securities | $66,963,000 | 1,895 |
| 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 | $66,389,000 | 1,862 |
| U.S. Government securities | $54,019,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,019,000 | 1,568 |
| Securities issued by states & political subdivisions | $12,370,000 | 2,064 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $49,053,000 | 1,030 |
| Mortgage-backed securities | $54,019,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $54,019,000 | 675 |
| Issued or guaranteed by U.S. | $54,019,000 | 671 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $66,389,000 | 1,662 |
| Total debt securities | $66,389,000 | 1,841 |
| 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 | $60,248,000 | 2,034 |
| U.S. Government securities | $49,449,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,449,000 | 1,714 |
| Securities issued by states & political subdivisions | $10,799,000 | 2,157 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $46,428,000 | 1,125 |
| Mortgage-backed securities | $49,449,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $49,449,000 | 731 |
| Issued or guaranteed by U.S. | $49,449,000 | 725 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $60,248,000 | 1,818 |
| Total debt securities | $60,248,000 | 2,014 |
| 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 | $56,203,000 | 2,175 |
| U.S. Government securities | $47,147,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,147,000 | 1,831 |
| Securities issued by states & political subdivisions | $9,056,000 | 2,387 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $29,111,000 | 1,700 |
| Mortgage-backed securities | $47,147,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $47,147,000 | 818 |
| Issued or guaranteed by U.S. | $47,147,000 | 810 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,203,000 | 1,941 |
| Total debt securities | $56,203,000 | 2,149 |
| 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 | $52,667,000 | 2,276 |
| U.S. Government securities | $45,679,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,679,000 | 1,839 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,777 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $44,224,000 | 1,219 |
| Mortgage-backed securities | $45,679,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $45,679,000 | 857 |
| Issued or guaranteed by U.S. | $45,679,000 | 849 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $52,667,000 | 2,023 |
| Total debt securities | $52,668,000 | 2,249 |
| 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 | $51,858,000 | 2,311 |
| U.S. Government securities | $45,164,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,164,000 | 1,820 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,844 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $45,512,000 | 1,164 |
| Mortgage-backed securities | $44,162,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $44,162,000 | 912 |
| Issued or guaranteed by U.S. | $44,162,000 | 903 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,858,000 | 2,049 |
| Total debt securities | $51,858,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $51,496,000 | 2,273 |
| U.S. Government securities | $45,179,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,179,000 | 1,792 |
| Securities issued by states & political subdivisions | $6,317,000 | 2,886 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $43,844,000 | 1,189 |
| Mortgage-backed securities | $44,676,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $44,676,000 | 927 |
| Issued or guaranteed by U.S. | $44,676,000 | 919 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,496,000 | 1,997 |
| Total debt securities | $51,496,000 | 2,241 |
| 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 | $56,684,000 | 2,078 |
| U.S. Government securities | $50,376,000 | 1,671 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,376,000 | 1,635 |
| Securities issued by states & political subdivisions | $6,308,000 | 2,830 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $43,119,000 | 1,238 |
| Mortgage-backed securities | $47,863,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $47,863,000 | 898 |
| Issued or guaranteed by U.S. | $47,863,000 | 887 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $56,684,000 | 1,828 |
| Total debt securities | $56,684,000 | 2,056 |
| 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 | $57,858,000 | 2,044 |
| U.S. Government securities | $51,336,000 | 1,660 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,336,000 | 1,638 |
| Securities issued by states & political subdivisions | $6,522,000 | 2,737 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $44,651,000 | 1,210 |
| Mortgage-backed securities | $48,302,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $48,302,000 | 860 |
| Issued or guaranteed by U.S. | $48,302,000 | 852 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $57,858,000 | 1,791 |
| Total debt securities | $57,858,000 | 2,022 |
| 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 | $52,719,000 | 2,149 |
| U.S. Government securities | $46,630,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,630,000 | 1,728 |
| Securities issued by states & political subdivisions | $6,089,000 | 2,806 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $39,577,000 | 1,314 |
| Mortgage-backed securities | $45,120,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $45,120,000 | 878 |
| Issued or guaranteed by U.S. | $45,120,000 | 868 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,719,000 | 1,889 |
| Total debt securities | $52,719,000 | 2,122 |
| 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 | $44,510,000 | 2,548 |
| U.S. Government securities | $38,145,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,145,000 | 2,111 |
| Securities issued by states & political subdivisions | $6,365,000 | 2,756 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $35,645,000 | 1,427 |
| Mortgage-backed securities | $34,134,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $34,134,000 | 1,094 |
| Issued or guaranteed by U.S. | $34,134,000 | 1,081 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $44,510,000 | 2,256 |
| Total debt securities | $44,510,000 | 2,498 |
| 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 | $59,818,000 | 1,970 |
| U.S. Government securities | $53,449,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,449,000 | 1,515 |
| Securities issued by states & political subdivisions | $6,369,000 | 2,779 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $53,596,000 | 965 |
| Mortgage-backed securities | $31,423,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $31,423,000 | 1,122 |
| Issued or guaranteed by U.S. | $31,423,000 | 1,111 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $59,818,000 | 1,732 |
| Total debt securities | $59,818,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $57,073,000 | 2,040 |
| U.S. Government securities | $51,098,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,098,000 | 1,606 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,865 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,173,000 | 1,213 |
| Mortgage-backed securities | $26,017,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $26,017,000 | 1,150 |
| Issued or guaranteed by U.S. | $26,017,000 | 1,141 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $57,073,000 | 1,782 |
| Total debt securities | $57,073,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,816,000 | 3,016 |
| U.S. Government securities | $29,936,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,936,000 | 2,648 |
| Securities issued by states & political subdivisions | $5,880,000 | 2,845 |
| 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 | $31,445,000 | 1,502 |
| Mortgage-backed securities | $24,855,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $24,855,000 | 1,111 |
| Issued or guaranteed by U.S. | $24,855,000 | 1,103 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,816,000 | 2,632 |
| Total debt securities | $35,816,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $39,864,000 | 2,779 |
| U.S. Government securities | $34,907,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,907,000 | 2,279 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,087 |
| 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 | $31,247,000 | 1,489 |
| Mortgage-backed securities | $25,894,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $25,894,000 | 1,071 |
| Issued or guaranteed by U.S. | $25,894,000 | 1,064 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,864,000 | 2,427 |
| Total debt securities | $39,864,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $45,727,000 | 2,478 |
| U.S. Government securities | $41,205,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,205,000 | 1,988 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,226 |
| 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 | $37,637,000 | 1,286 |
| Mortgage-backed securities | $21,701,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $21,701,000 | 1,214 |
| Issued or guaranteed by U.S. | $21,701,000 | 1,206 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $45,727,000 | 2,157 |
| Total debt securities | $45,727,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $998,000 | 1,880 |
| 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 | $58,043,000 | 2,030 |
| U.S. Government securities | $54,415,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,415,000 | 1,573 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,556 |
| 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 | $53,609,000 | 950 |
| Mortgage-backed securities | $20,446,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $20,446,000 | 1,281 |
| Issued or guaranteed by U.S. | $20,446,000 | 1,273 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $58,043,000 | 1,748 |
| Total debt securities | $58,043,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $995,000 | 1,987 |
| 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 | $37,223,000 | 3,002 |
| U.S. Government securities | $34,360,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,360,000 | 2,400 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,852 |
| 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 | $30,835,000 | 1,503 |
| Mortgage-backed securities | $18,177,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $18,177,000 | 1,420 |
| Issued or guaranteed by U.S. | $18,177,000 | 1,410 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,223,000 | 2,594 |
| Total debt securities | $37,223,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $991,000 | 2,126 |
| 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 | $46,394,000 | 2,487 |
| U.S. Government securities | $46,394,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,394,000 | 1,834 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $44,111,000 | 1,083 |
| Mortgage-backed securities | $17,618,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $17,618,000 | 1,463 |
| Issued or guaranteed by U.S. | $17,618,000 | 1,456 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,394,000 | 2,132 |
| Total debt securities | $46,394,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $982,000 | 2,203 |
| 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 | $48,144,000 | 2,441 |
| U.S. Government securities | $46,153,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,153,000 | 1,877 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,343 |
| 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 | $45,008,000 | 1,067 |
| Mortgage-backed securities | $17,853,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $17,853,000 | 1,473 |
| Issued or guaranteed by U.S. | $17,853,000 | 1,466 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $48,144,000 | 2,095 |
| Total debt securities | $48,144,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 1,247 |
| Fair value | $2,998,000 | 1,245 |
| 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 | $59,089,000 | 2,038 |
| U.S. Government securities | $59,044,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,044,000 | 1,499 |
| Securities issued by states & political subdivisions | $45,000 | 6,343 |
| 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 | $57,084,000 | 881 |
| Mortgage-backed securities | $17,742,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $17,742,000 | 1,488 |
| Issued or guaranteed by U.S. | $17,742,000 | 1,476 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $59,089,000 | 1,735 |
| Total debt securities | $59,089,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 1,243 |
| Fair value | $2,983,000 | 1,246 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $36,485,000 | 3,031 |
| U.S. Government securities | $36,440,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,440,000 | 2,284 |
| Securities issued by states & political subdivisions | $45,000 | 6,384 |
| 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 | $35,948,000 | 1,261 |
| Mortgage-backed securities | $15,820,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $15,820,000 | 1,622 |
| Issued or guaranteed by U.S. | $15,820,000 | 1,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,485,000 | 2,596 |
| Total debt securities | $36,485,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $4,005,000 | 984 |
| Fair value | $3,988,000 | 985 |
| 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 | $51,752,000 | 2,296 |
| U.S. Government securities | $51,707,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,707,000 | 1,683 |
| Securities issued by states & political subdivisions | $45,000 | 6,393 |
| 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 | $50,715,000 | 950 |
| Mortgage-backed securities | $14,362,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $14,362,000 | 1,803 |
| Issued or guaranteed by U.S. | $14,362,000 | 1,788 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $51,752,000 | 1,924 |
| Total debt securities | $51,752,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $4,008,000 | 984 |
| Fair value | $3,993,000 | 986 |
| 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 | $65,865,000 | 1,869 |
| U.S. Government securities | $65,820,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,820,000 | 1,362 |
| Securities issued by states & political subdivisions | $45,000 | 6,441 |
| 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 | $64,136,000 | 770 |
| Mortgage-backed securities | $13,889,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $13,889,000 | 1,899 |
| Issued or guaranteed by U.S. | $13,889,000 | 1,887 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $65,865,000 | 1,584 |
| Total debt securities | $65,865,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $6,012,000 | 696 |
| Fair value | $5,967,000 | 695 |
| 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 | $68,466,000 | 1,822 |
| U.S. Government securities | $68,414,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,414,000 | 1,319 |
| Securities issued by states & political subdivisions | $52,000 | 6,463 |
| 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 | $66,903,000 | 746 |
| Mortgage-backed securities | $8,509,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,563 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $68,466,000 | 1,543 |
| Total debt securities | $68,466,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $6,017,000 | 677 |
| Fair value | $6,012,000 | 677 |
| 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 | $37,800,000 | 3,027 |
| U.S. Government securities | $37,748,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,748,000 | 2,246 |
| Securities issued by states & political subdivisions | $52,000 | 6,509 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,207,000 | 1,301 |
| Mortgage-backed securities | $9,005,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $9,005,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,005,000 | 2,499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,800,000 | 2,586 |
| Total debt securities | $37,800,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $5,021,000 | 812 |
| Fair value | $5,000,000 | 827 |
| 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 | $33,356,000 | 3,382 |
| U.S. Government securities | $33,304,000 | 2,631 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,304,000 | 2,532 |
| Securities issued by states & political subdivisions | $52,000 | 6,554 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,892,000 | 1,346 |
| Mortgage-backed securities | $9,295,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,496 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,488 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,356,000 | 2,919 |
| Total debt securities | $33,356,000 | 3,322 |
| 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 | $38,850,000 | 3,002 |
| U.S. Government securities | $38,798,000 | 2,298 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,798,000 | 2,224 |
| Securities issued by states & political subdivisions | $52,000 | 6,548 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,195,000 | 1,205 |
| Mortgage-backed securities | $9,261,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $9,261,000 | 2,519 |
| Issued or guaranteed by U.S. | $9,261,000 | 2,512 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,850,000 | 2,585 |
| Total debt securities | $38,850,000 | 2,937 |
| 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 | $48,553,000 | 2,555 |
| U.S. Government securities | $48,495,000 | 1,954 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,495,000 | 1,883 |
| Securities issued by states & political subdivisions | $58,000 | 6,630 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,492,000 | 959 |
| Mortgage-backed securities | $16,399,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $16,399,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,399,000 | 1,765 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $48,553,000 | 2,182 |
| Total debt securities | $48,553,000 | 2,498 |
| 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 | $40,238,000 | 2,917 |
| U.S. Government securities | $40,180,000 | 2,239 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,180,000 | 2,165 |
| Securities issued by states & political subdivisions | $58,000 | 6,673 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,004,000 | 1,145 |
| Mortgage-backed securities | $30,344,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $30,344,000 | 1,131 |
| Issued or guaranteed by U.S. | $30,344,000 | 1,127 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,238,000 | 2,509 |
| Total debt securities | $40,238,000 | 2,848 |
| 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 | $63,469,000 | 1,953 |
| U.S. Government securities | $63,411,000 | 1,443 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,411,000 | 1,385 |
| Securities issued by states & political subdivisions | $58,000 | 6,685 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,407,000 | 700 |
| Mortgage-backed securities | $13,290,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $13,290,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,290,000 | 1,994 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $63,469,000 | 1,655 |
| Total debt securities | $63,469,000 | 1,883 |
| 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 | $66,421,000 | 1,842 |
| U.S. Government securities | $66,363,000 | 1,370 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $66,363,000 | 1,318 |
| Securities issued by states & political subdivisions | $58,000 | 6,681 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,258,000 | 699 |
| Mortgage-backed securities | $15,210,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $15,210,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,210,000 | 1,802 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $66,421,000 | 1,565 |
| Total debt securities | $66,421,000 | 1,781 |
| 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 | $70,387,000 | 1,739 |
| U.S. Government securities | $65,337,000 | 1,363 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $65,337,000 | 1,302 |
| Securities issued by states & political subdivisions | $5,050,000 | 2,907 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,772,000 | 634 |
| Mortgage-backed securities | $15,980,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $15,980,000 | 1,704 |
| Issued or guaranteed by U.S. | $15,980,000 | 1,695 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $70,387,000 | 1,471 |
| Total debt securities | $70,387,000 | 1,678 |
| 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 | $33,166,000 | 3,098 |
| U.S. Government securities | $30,907,000 | 2,488 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,907,000 | 2,354 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,139 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $30,355,000 | 1,218 |
| Mortgage-backed securities | $15,033,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $15,033,000 | 1,609 |
| Issued or guaranteed by U.S. | $15,033,000 | 1,599 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,259,000 | 3,071 |
| Available-for-sale securities (fair market value) | $30,907,000 | 2,734 |
| Total debt securities | $33,166,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,126,000 | 4,971 |
| U.S. Government securities | $15,104,000 | 4,502 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,104,000 | 4,208 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,200 |
| 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 | NA | NA |
| Equity securities | $765,000 | 2,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,509,000 | 2,553 |
| Mortgage-backed securities | $4,130,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $4,130,000 | 2,930 |
| Issued or guaranteed by U.S. | $4,130,000 | 2,913 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,257,000 | 3,721 |
| Available-for-sale securities (fair market value) | $15,869,000 | 4,450 |
| Total debt securities | $17,361,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,165,000 | 5,764 |
| U.S. Government securities | $12,579,000 | 5,363 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,579,000 | 4,852 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,696 |
| 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 | NA | NA |
| Equity securities | $684,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,391,000 | 2,416 |
| Mortgage-backed securities | $5,060,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,060,000 | 2,759 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,902,000 | 4,306 |
| Available-for-sale securities (fair market value) | $13,263,000 | 5,092 |
| Total debt securities | $14,481,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,869,000 | 6,319 |
| U.S. Government securities | $10,321,000 | 6,003 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,321,000 | 5,190 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,794 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $646,000 | 3,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,264,000 | 3,200 |
| Mortgage-backed securities | $6,150,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $6,150,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,150,000 | 2,640 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,902,000 | 4,832 |
| Available-for-sale securities (fair market value) | $10,967,000 | 5,523 |
| Total debt securities | $12,223,000 | 6,353 |
| 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 | $15,494,000 | 5,875 |
| U.S. Government securities | $14,187,000 | 5,231 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $13,686,000 | 4,285 |
| Securities issued by states & political subdivisions | $684,000 | 6,381 |
| 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 | NA | NA |
| Equity securities | $623,000 | 3,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,106,000 | 2,860 |
| Mortgage-backed securities | $6,147,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $6,147,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,147,000 | 2,590 |
| 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) | $684,000 | 6,598 |
| Available-for-sale securities (fair market value) | $14,810,000 | 4,528 |
| Total debt securities | $14,871,000 | 5,909 |
| 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 | $12,456,000 | 7,138 |
| U.S. Government securities | $11,173,000 | 6,604 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,173,000 | 5,142 |
| Securities issued by states & political subdivisions | $682,000 | 6,681 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $601,000 | 3,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,285,000 | 3,388 |
| Mortgage-backed securities | $4,436,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,405 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $682,000 | 7,275 |
| Available-for-sale securities (fair market value) | $11,774,000 | 5,481 |
| Total debt securities | $11,855,000 | 7,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,636,000 | 8,063 |
| U.S. Government securities | $9,534,000 | 7,505 |
| U.S. Treasury securities | $502,000 | 9,376 |
| U.S. Government agency obligations | $9,032,000 | 5,851 |
| Securities issued by states & political subdivisions | $681,000 | 6,937 |
| 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 | NA | NA |
| Equity securities | $421,000 | 3,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,217,000 | 4,118 |
| Mortgage-backed securities | $5,266,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $5,266,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,266,000 | 3,179 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $681,000 | 7,652 |
| Available-for-sale securities (fair market value) | $9,955,000 | 6,165 |
| Total debt securities | $10,215,000 | 8,081 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,393,000 | 9,379 |
| U.S. Government securities | $7,529,000 | 8,873 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $7,029,000 | 6,642 |
| Securities issued by states & political subdivisions | $478,000 | 7,767 |
| 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 | NA | NA |
| Equity securities | $386,000 | 3,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,656,000 | 4,930 |
| Mortgage-backed securities | $5,620,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $5,620,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,620,000 | 3,163 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $478,000 | 11,117 |
| Available-for-sale securities (fair market value) | $7,915,000 | 5,468 |
| Total debt securities | $8,007,000 | 9,437 |
| 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 | $10,756,000 | 8,812 |
| U.S. Government securities | $10,519,000 | 7,792 |
| U.S. Treasury securities | $1,011,000 | 9,872 |
| U.S. Government agency obligations | $9,508,000 | 5,750 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $237,000 | 4,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 6,971 |
| Mortgage-backed securities | $8,500,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $7,500,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,500,000 | 2,936 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
| 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 | $10,519,000 | 8,754 |
| 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 | $9,851,000 | 9,218 |
| U.S. Government securities | $9,743,000 | 8,169 |
| U.S. Treasury securities | $2,021,000 | 8,708 |
| U.S. Government agency obligations | $7,722,000 | 6,478 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $108,000 | 4,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $6,216,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 4,000 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,946 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,257,000 | 4,723 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 4,357 |
| 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 | $9,743,000 | 9,124 |
| 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 |