Home > PeoplesBank, a Codorus Valley Company > Securities
PeoplesBank, a Codorus Valley Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $349,767,000 | 595 |
| U.S. Government securities | $285,702,000 | 491 |
| U.S. Treasury securities | $19,474,000 | 931 |
| U.S. Government agency obligations | $266,228,000 | 458 |
| Securities issued by states & political subdivisions | $30,672,000 | 1,341 |
| Other domestic debt securities | $33,393,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $888,000 | 596 |
| Other domestic debt securities - All other | $32,505,000 | 270 |
| 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 | $214,547,000 | 489 |
| Mortgage-backed securities | $253,391,000 | 389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,354,000 | 407 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,338,000 | 258 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,246,000 | 403 |
| Other commercial mortgage-backed securities | $17,453,000 | 365 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $349,767,000 | 499 |
| Total debt securities | $349,767,000 | 585 |
| Structured notes | ||
| Amortized cost | $10,142,000 | 151 |
| Fair value | $8,818,000 | 171 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $335,656,000 | 619 |
| U.S. Government securities | $274,332,000 | 516 |
| U.S. Treasury securities | $19,209,000 | 990 |
| U.S. Government agency obligations | $255,123,000 | 478 |
| Securities issued by states & political subdivisions | $28,068,000 | 1,406 |
| Other domestic debt securities | $33,256,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $888,000 | 586 |
| Other domestic debt securities - All other | $32,368,000 | 269 |
| 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 | $227,602,000 | 458 |
| Mortgage-backed securities | $242,690,000 | 394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,719,000 | 409 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,071,000 | 231 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,897,000 | 396 |
| Other commercial mortgage-backed securities | $3,000 | 1,348 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $335,656,000 | 511 |
| Total debt securities | $335,656,000 | 611 |
| Structured notes | ||
| Amortized cost | $10,140,000 | 152 |
| Fair value | $8,657,000 | 170 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $342,690,000 | 615 |
| U.S. Government securities | $281,523,000 | 507 |
| U.S. Treasury securities | $19,113,000 | 995 |
| U.S. Government agency obligations | $262,410,000 | 475 |
| Securities issued by states & political subdivisions | $29,558,000 | 1,410 |
| Other domestic debt securities | $31,609,000 | 541 |
| 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 | $31,609,000 | 277 |
| 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 | $185,776,000 | 525 |
| Mortgage-backed securities | $249,805,000 | 392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,522,000 | 411 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,063,000 | 231 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,215,000 | 396 |
| Other commercial mortgage-backed securities | $5,000 | 1,343 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $342,690,000 | 515 |
| Total debt securities | $342,690,000 | 606 |
| Structured notes | ||
| Amortized cost | $9,650,000 | 193 |
| Fair value | $8,123,000 | 204 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $349,850,000 | 631 |
| U.S. Government securities | $286,773,000 | 523 |
| U.S. Treasury securities | $19,286,000 | 1,054 |
| U.S. Government agency obligations | $267,487,000 | 459 |
| Securities issued by states & political subdivisions | $29,825,000 | 1,445 |
| Other domestic debt securities | $33,252,000 | 548 |
| 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 | $33,252,000 | 276 |
| 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 | $186,834,000 | 499 |
| Mortgage-backed securities | $255,953,000 | 413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,156,000 | 419 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,322,000 | 242 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,469,000 | 413 |
| Other commercial mortgage-backed securities | $6,000 | 1,347 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $349,850,000 | 531 |
| Total debt securities | $349,850,000 | 623 |
| Structured notes | ||
| Amortized cost | $16,400,000 | 122 |
| Fair value | $14,225,000 | 129 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $345,457,000 | 651 |
| U.S. Government securities | $279,037,000 | 545 |
| U.S. Treasury securities | $19,101,000 | 1,094 |
| U.S. Government agency obligations | $259,936,000 | 475 |
| Securities issued by states & political subdivisions | $29,399,000 | 1,511 |
| Other domestic debt securities | $37,021,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,446,000 | 521 |
| Other domestic debt securities - All other | $35,575,000 | 275 |
| 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 | $204,887,000 | 421 |
| Mortgage-backed securities | $248,656,000 | 421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,558,000 | 425 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,716,000 | 252 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,375,000 | 422 |
| Other commercial mortgage-backed securities | $7,000 | 1,348 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $345,457,000 | 545 |
| Total debt securities | $345,457,000 | 640 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 503 |
| Fair value | $3,209,000 | 506 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $343,253,000 | 659 |
| U.S. Government securities | $277,531,000 | 556 |
| U.S. Treasury securities | $19,066,000 | 1,121 |
| U.S. Government agency obligations | $258,465,000 | 474 |
| Securities issued by states & political subdivisions | $30,475,000 | 1,465 |
| Other domestic debt securities | $35,247,000 | 516 |
| 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 | $35,247,000 | 273 |
| 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 | $213,959,000 | 387 |
| Mortgage-backed securities | $247,884,000 | 429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,254,000 | 429 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,714,000 | 271 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,899,000 | 399 |
| Other commercial mortgage-backed securities | $17,000 | 1,379 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $343,253,000 | 554 |
| Total debt securities | $343,253,000 | 649 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 500 |
| Fair value | $3,234,000 | 504 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $329,032,000 | 697 |
| U.S. Government securities | $260,727,000 | 584 |
| U.S. Treasury securities | $14,626,000 | 1,301 |
| U.S. Government agency obligations | $246,101,000 | 510 |
| Securities issued by states & political subdivisions | $32,745,000 | 1,443 |
| Other domestic debt securities | $35,560,000 | 489 |
| 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 | $35,560,000 | 273 |
| 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 | $197,965,000 | 406 |
| Mortgage-backed securities | $236,565,000 | 461 |
| Certificates of participation in pools of residential mortgages | $131,113,000 | 451 |
| Issued or guaranteed by U.S. | $131,113,000 | 446 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $93,651,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $93,651,000 | 291 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,801,000 | 813 |
| Commercial mortgage pass-through securities | $11,783,000 | 445 |
| Other commercial mortgage-backed securities | $18,000 | 1,459 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $329,032,000 | 603 |
| Total debt securities | $329,032,000 | 689 |
| Structured notes | ||
| Amortized cost | $5,152,000 | 356 |
| Fair value | $4,805,000 | 362 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $302,383,000 | 740 |
| U.S. Government securities | $233,134,000 | 634 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $233,134,000 | 541 |
| Securities issued by states & political subdivisions | $33,651,000 | 1,435 |
| Other domestic debt securities | $35,598,000 | 478 |
| 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 | $35,598,000 | 271 |
| 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 | $198,338,000 | 385 |
| Mortgage-backed securities | $223,182,000 | 491 |
| Certificates of participation in pools of residential mortgages | $130,220,000 | 471 |
| Issued or guaranteed by U.S. | $130,220,000 | 467 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $80,697,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $80,697,000 | 321 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,265,000 | 810 |
| Commercial mortgage pass-through securities | $12,215,000 | 442 |
| Other commercial mortgage-backed securities | $50,000 | 1,429 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $302,383,000 | 654 |
| Total debt securities | $302,383,000 | 732 |
| Structured notes | ||
| Amortized cost | $5,157,000 | 314 |
| Fair value | $4,927,000 | 318 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $254,285,000 | 833 |
| U.S. Government securities | $185,330,000 | 716 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $185,330,000 | 635 |
| Securities issued by states & political subdivisions | $36,157,000 | 1,409 |
| Other domestic debt securities | $32,798,000 | 496 |
| 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 | $32,798,000 | 283 |
| 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 | $184,938,000 | 416 |
| Mortgage-backed securities | $181,934,000 | 541 |
| Certificates of participation in pools of residential mortgages | $107,865,000 | 554 |
| Issued or guaranteed by U.S. | $107,865,000 | 547 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $60,975,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $60,975,000 | 374 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,094,000 | 786 |
| Commercial mortgage pass-through securities | $12,957,000 | 424 |
| Other commercial mortgage-backed securities | $137,000 | 1,396 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $254,285,000 | 755 |
| Total debt securities | $254,285,000 | 825 |
| Structured notes | ||
| Amortized cost | $5,163,000 | 261 |
| Fair value | $5,066,000 | 263 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $224,576,000 | 881 |
| U.S. Government securities | $167,428,000 | 736 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $167,428,000 | 668 |
| Securities issued by states & political subdivisions | $31,464,000 | 1,527 |
| Other domestic debt securities | $25,684,000 | 540 |
| 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 | $25,684,000 | 317 |
| 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 | $179,426,000 | 407 |
| Mortgage-backed securities | $163,982,000 | 573 |
| Certificates of participation in pools of residential mortgages | $98,871,000 | 560 |
| Issued or guaranteed by U.S. | $98,871,000 | 552 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $51,772,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $51,772,000 | 413 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,339,000 | 760 |
| Commercial mortgage pass-through securities | $13,172,000 | 414 |
| Other commercial mortgage-backed securities | $167,000 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $224,576,000 | 806 |
| Total debt securities | $224,577,000 | 871 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,490,000 | 536 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $208,611,000 | 905 |
| U.S. Government securities | $156,874,000 | 729 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $156,874,000 | 672 |
| Securities issued by states & political subdivisions | $32,235,000 | 1,460 |
| Other domestic debt securities | $19,502,000 | 601 |
| 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 | $19,502,000 | 374 |
| 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 | $161,642,000 | 443 |
| Mortgage-backed securities | $154,912,000 | 577 |
| Certificates of participation in pools of residential mortgages | $99,223,000 | 531 |
| Issued or guaranteed by U.S. | $99,223,000 | 522 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $42,078,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $42,078,000 | 459 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,611,000 | 731 |
| Commercial mortgage pass-through securities | $13,350,000 | 396 |
| Other commercial mortgage-backed securities | $261,000 | 1,351 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $208,611,000 | 825 |
| Total debt securities | $208,611,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $179,550,000 | 948 |
| U.S. Government securities | $136,948,000 | 760 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $136,948,000 | 712 |
| Securities issued by states & political subdivisions | $30,169,000 | 1,481 |
| Other domestic debt securities | $12,433,000 | 743 |
| 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 | $12,433,000 | 482 |
| 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 | $149,302,000 | 458 |
| Mortgage-backed securities | $123,021,000 | 645 |
| Certificates of participation in pools of residential mortgages | $90,162,000 | 540 |
| Issued or guaranteed by U.S. | $90,162,000 | 528 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,403,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $19,403,000 | 725 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,456,000 | 697 |
| Commercial mortgage pass-through securities | $13,166,000 | 382 |
| Other commercial mortgage-backed securities | $290,000 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $179,550,000 | 870 |
| Total debt securities | $179,550,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $185,002,000 | 858 |
| U.S. Government securities | $150,897,000 | 627 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $150,897,000 | 593 |
| Securities issued by states & political subdivisions | $24,299,000 | 1,676 |
| Other domestic debt securities | $9,806,000 | 806 |
| 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 | $9,806,000 | 532 |
| 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 | $170,313,000 | 395 |
| Mortgage-backed securities | $110,897,000 | 651 |
| Certificates of participation in pools of residential mortgages | $72,811,000 | 571 |
| Issued or guaranteed by U.S. | $72,811,000 | 562 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $24,021,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $24,021,000 | 627 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,065,000 | 643 |
| Commercial mortgage pass-through securities | $13,617,000 | 348 |
| Other commercial mortgage-backed securities | $448,000 | 1,265 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $185,002,000 | 778 |
| Total debt securities | $185,002,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $197,796,000 | 742 |
| U.S. Government securities | $171,954,000 | 529 |
| U.S. Treasury securities | $5,022,000 | 575 |
| U.S. Government agency obligations | $166,932,000 | 515 |
| Securities issued by states & political subdivisions | $21,223,000 | 1,729 |
| Other domestic debt securities | $4,619,000 | 1,062 |
| 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 | $4,619,000 | 729 |
| 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 | $188,300,000 | 352 |
| Mortgage-backed securities | $116,936,000 | 596 |
| Certificates of participation in pools of residential mortgages | $73,849,000 | 533 |
| Issued or guaranteed by U.S. | $73,849,000 | 522 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,596,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $28,596,000 | 570 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $14,491,000 | 611 |
| Commercial mortgage pass-through securities | $13,845,000 | 339 |
| Other commercial mortgage-backed securities | $646,000 | 1,171 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $197,796,000 | 681 |
| Total debt securities | $197,796,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $159,715,000 | 877 |
| U.S. Government securities | $136,556,000 | 626 |
| U.S. Treasury securities | $5,053,000 | 598 |
| U.S. Government agency obligations | $131,503,000 | 611 |
| Securities issued by states & political subdivisions | $22,051,000 | 1,578 |
| Other domestic debt securities | $1,108,000 | 1,564 |
| 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 | $1,108,000 | 1,202 |
| 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 | $130,662,000 | 472 |
| Mortgage-backed securities | $131,503,000 | 538 |
| Certificates of participation in pools of residential mortgages | $82,330,000 | 491 |
| Issued or guaranteed by U.S. | $82,330,000 | 481 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,422,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $34,422,000 | 508 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,751,000 | 593 |
| Commercial mortgage pass-through securities | $13,868,000 | 333 |
| Other commercial mortgage-backed securities | $883,000 | 1,097 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $159,715,000 | 798 |
| Total debt securities | $159,715,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $171,738,000 | 799 |
| U.S. Government securities | $145,788,000 | 606 |
| U.S. Treasury securities | $5,086,000 | 592 |
| U.S. Government agency obligations | $140,702,000 | 587 |
| Securities issued by states & political subdivisions | $24,912,000 | 1,325 |
| Other domestic debt securities | $1,038,000 | 1,509 |
| 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 | $1,038,000 | 1,132 |
| 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 | $126,161,000 | 465 |
| Mortgage-backed securities | $140,702,000 | 522 |
| Certificates of participation in pools of residential mortgages | $90,374,000 | 470 |
| Issued or guaranteed by U.S. | $90,374,000 | 455 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $35,549,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $35,549,000 | 505 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,779,000 | 586 |
| Commercial mortgage pass-through securities | $13,816,000 | 318 |
| Other commercial mortgage-backed securities | $963,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $171,738,000 | 734 |
| Total debt securities | $171,738,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $159,675,000 | 851 |
| U.S. Government securities | $133,031,000 | 653 |
| U.S. Treasury securities | $9,953,000 | 468 |
| U.S. Government agency obligations | $123,078,000 | 658 |
| Securities issued by states & political subdivisions | $26,644,000 | 1,231 |
| 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 | $128,427,000 | 453 |
| Mortgage-backed securities | $108,155,000 | 629 |
| Certificates of participation in pools of residential mortgages | $69,991,000 | 529 |
| Issued or guaranteed by U.S. | $69,991,000 | 517 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,991,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $23,991,000 | 694 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,173,000 | 589 |
| Commercial mortgage pass-through securities | $13,162,000 | 331 |
| Other commercial mortgage-backed securities | $1,011,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $159,675,000 | 777 |
| Total debt securities | $159,675,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $162,918,000 | 829 |
| U.S. Government securities | $135,624,000 | 652 |
| U.S. Treasury securities | $17,954,000 | 306 |
| U.S. Government agency obligations | $117,670,000 | 688 |
| Securities issued by states & political subdivisions | $27,294,000 | 1,198 |
| 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 | $144,411,000 | 411 |
| Mortgage-backed securities | $102,728,000 | 626 |
| Certificates of participation in pools of residential mortgages | $66,338,000 | 543 |
| Issued or guaranteed by U.S. | $66,338,000 | 529 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,958,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $21,958,000 | 738 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $14,432,000 | 575 |
| Commercial mortgage pass-through securities | $13,417,000 | 332 |
| Other commercial mortgage-backed securities | $1,015,000 | 957 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $162,918,000 | 745 |
| Total debt securities | $162,918,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $153,914,000 | 869 |
| U.S. Government securities | $125,356,000 | 705 |
| U.S. Treasury securities | $19,737,000 | 293 |
| U.S. Government agency obligations | $105,619,000 | 776 |
| Securities issued by states & political subdivisions | $28,558,000 | 1,175 |
| 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 | $133,668,000 | 444 |
| Mortgage-backed securities | $89,868,000 | 694 |
| Certificates of participation in pools of residential mortgages | $64,642,000 | 553 |
| Issued or guaranteed by U.S. | $64,642,000 | 549 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,380,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $15,380,000 | 868 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,846,000 | 691 |
| Commercial mortgage pass-through securities | $8,834,000 | 454 |
| Other commercial mortgage-backed securities | $1,012,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $153,914,000 | 771 |
| Total debt securities | $153,915,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $149,168,000 | 903 |
| U.S. Government securities | $115,930,000 | 756 |
| U.S. Treasury securities | $19,284,000 | 296 |
| U.S. Government agency obligations | $96,646,000 | 835 |
| Securities issued by states & political subdivisions | $33,238,000 | 1,027 |
| 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 | $123,369,000 | 477 |
| Mortgage-backed securities | $81,267,000 | 748 |
| Certificates of participation in pools of residential mortgages | $68,051,000 | 542 |
| Issued or guaranteed by U.S. | $68,051,000 | 539 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,585,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,585,000 | 1,463 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,631,000 | 741 |
| Commercial mortgage pass-through securities | $6,633,000 | 519 |
| Other commercial mortgage-backed securities | $998,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $149,168,000 | 799 |
| Total debt securities | $149,168,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $149,593,000 | 900 |
| U.S. Government securities | $108,621,000 | 797 |
| U.S. Treasury securities | $19,003,000 | 296 |
| U.S. Government agency obligations | $89,618,000 | 909 |
| Securities issued by states & political subdivisions | $40,972,000 | 863 |
| 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 | $123,088,000 | 479 |
| Mortgage-backed securities | $74,555,000 | 791 |
| Certificates of participation in pools of residential mortgages | $68,425,000 | 542 |
| Issued or guaranteed by U.S. | $68,425,000 | 538 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,856,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,856,000 | 1,711 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,274,000 | 1,167 |
| Commercial mortgage pass-through securities | $2,274,000 | 826 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $149,593,000 | 795 |
| Total debt securities | $149,593,000 | 887 |
| 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 | $146,089,000 | 914 |
| U.S. Government securities | $100,379,000 | 856 |
| U.S. Treasury securities | $13,571,000 | 358 |
| U.S. Government agency obligations | $86,808,000 | 925 |
| Securities issued by states & political subdivisions | $45,710,000 | 783 |
| 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 | $135,246,000 | 434 |
| Mortgage-backed securities | $72,066,000 | 806 |
| Certificates of participation in pools of residential mortgages | $70,020,000 | 528 |
| Issued or guaranteed by U.S. | $70,020,000 | 526 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,046,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,006 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $146,089,000 | 808 |
| Total debt securities | $146,089,000 | 904 |
| 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 | $154,467,000 | 892 |
| U.S. Government securities | $105,891,000 | 819 |
| U.S. Treasury securities | $13,704,000 | 340 |
| U.S. Government agency obligations | $92,187,000 | 889 |
| Securities issued by states & political subdivisions | $48,576,000 | 746 |
| 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 | $114,175,000 | 522 |
| Mortgage-backed securities | $75,342,000 | 790 |
| Certificates of participation in pools of residential mortgages | $73,012,000 | 527 |
| Issued or guaranteed by U.S. | $73,012,000 | 518 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,330,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 1,957 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $154,467,000 | 784 |
| Total debt securities | $154,467,000 | 879 |
| 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 | $151,786,000 | 913 |
| U.S. Government securities | $101,884,000 | 863 |
| U.S. Treasury securities | $13,771,000 | 341 |
| U.S. Government agency obligations | $88,113,000 | 950 |
| Securities issued by states & political subdivisions | $49,902,000 | 754 |
| 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 | $103,637,000 | 575 |
| Mortgage-backed securities | $71,147,000 | 816 |
| Certificates of participation in pools of residential mortgages | $68,527,000 | 562 |
| Issued or guaranteed by U.S. | $68,527,000 | 562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,620,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 1,888 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $151,786,000 | 805 |
| Total debt securities | $151,786,000 | 902 |
| 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 | $158,591,000 | 889 |
| U.S. Government securities | $106,549,000 | 838 |
| U.S. Treasury securities | $14,071,000 | 327 |
| U.S. Government agency obligations | $92,478,000 | 910 |
| Securities issued by states & political subdivisions | $52,042,000 | 766 |
| 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 | $105,603,000 | 577 |
| Mortgage-backed securities | $75,175,000 | 795 |
| Certificates of participation in pools of residential mortgages | $72,254,000 | 532 |
| Issued or guaranteed by U.S. | $72,254,000 | 531 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,921,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,820 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $158,591,000 | 776 |
| Total debt securities | $158,591,000 | 877 |
| 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 | $167,306,000 | 851 |
| U.S. Government securities | $112,534,000 | 803 |
| U.S. Treasury securities | $14,176,000 | 310 |
| U.S. Government agency obligations | $98,358,000 | 861 |
| Securities issued by states & political subdivisions | $54,772,000 | 730 |
| 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 | $140,780,000 | 446 |
| Mortgage-backed securities | $77,922,000 | 781 |
| Certificates of participation in pools of residential mortgages | $77,116,000 | 512 |
| Issued or guaranteed by U.S. | $77,116,000 | 511 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $806,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,446 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $167,306,000 | 742 |
| Total debt securities | $167,306,000 | 841 |
| 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 | $181,897,000 | 795 |
| U.S. Government securities | $123,962,000 | 756 |
| U.S. Treasury securities | $14,160,000 | 317 |
| U.S. Government agency obligations | $109,802,000 | 791 |
| Securities issued by states & political subdivisions | $57,935,000 | 693 |
| 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 | $130,346,000 | 485 |
| Mortgage-backed securities | $86,406,000 | 730 |
| Certificates of participation in pools of residential mortgages | $85,473,000 | 483 |
| Issued or guaranteed by U.S. | $85,473,000 | 482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $933,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,412 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $181,897,000 | 692 |
| Total debt securities | $181,897,000 | 787 |
| 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 | $191,379,000 | 772 |
| U.S. Government securities | $130,309,000 | 740 |
| U.S. Treasury securities | $14,019,000 | 327 |
| U.S. Government agency obligations | $116,290,000 | 768 |
| Securities issued by states & political subdivisions | $61,070,000 | 646 |
| 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 | $167,894,000 | 402 |
| Mortgage-backed securities | $91,103,000 | 710 |
| Certificates of participation in pools of residential mortgages | $89,949,000 | 477 |
| Issued or guaranteed by U.S. | $89,949,000 | 476 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,154,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,353 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $191,379,000 | 675 |
| Total debt securities | $191,379,000 | 760 |
| 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 | $194,739,000 | 754 |
| U.S. Government securities | $130,784,000 | 719 |
| U.S. Treasury securities | $13,937,000 | 329 |
| U.S. Government agency obligations | $116,847,000 | 764 |
| Securities issued by states & political subdivisions | $63,955,000 | 611 |
| 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 | $160,357,000 | 401 |
| Mortgage-backed securities | $91,761,000 | 695 |
| Certificates of participation in pools of residential mortgages | $90,455,000 | 466 |
| Issued or guaranteed by U.S. | $90,455,000 | 465 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,306,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,307 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $194,739,000 | 661 |
| Total debt securities | $194,739,000 | 742 |
| 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 | $200,373,000 | 718 |
| U.S. Government securities | $131,123,000 | 708 |
| U.S. Treasury securities | $9,937,000 | 369 |
| U.S. Government agency obligations | $121,186,000 | 727 |
| Securities issued by states & political subdivisions | $69,250,000 | 561 |
| 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 | $162,501,000 | 411 |
| Mortgage-backed securities | $100,154,000 | 647 |
| Certificates of participation in pools of residential mortgages | $98,631,000 | 431 |
| Issued or guaranteed by U.S. | $98,631,000 | 430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,523,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,266 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $200,373,000 | 632 |
| Total debt securities | $200,373,000 | 709 |
| 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 | $189,326,000 | 773 |
| U.S. Government securities | $112,586,000 | 822 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $112,586,000 | 788 |
| Securities issued by states & political subdivisions | $76,740,000 | 479 |
| 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 | $167,192,000 | 406 |
| Mortgage-backed securities | $101,498,000 | 647 |
| Certificates of participation in pools of residential mortgages | $99,738,000 | 429 |
| Issued or guaranteed by U.S. | $99,738,000 | 428 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,760,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,202 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $189,326,000 | 679 |
| Total debt securities | $189,326,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $199,916,000 | 739 |
| U.S. Government securities | $120,773,000 | 787 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $120,773,000 | 752 |
| Securities issued by states & political subdivisions | $79,143,000 | 443 |
| 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 | $138,871,000 | 490 |
| Mortgage-backed securities | $106,713,000 | 624 |
| Certificates of participation in pools of residential mortgages | $104,742,000 | 407 |
| Issued or guaranteed by U.S. | $104,742,000 | 406 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,971,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,163 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $199,916,000 | 652 |
| Total debt securities | $199,916,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $213,470,000 | 691 |
| U.S. Government securities | $137,995,000 | 721 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $137,995,000 | 688 |
| Securities issued by states & political subdivisions | $75,475,000 | 480 |
| 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 | $186,097,000 | 371 |
| Mortgage-backed securities | $120,580,000 | 549 |
| Certificates of participation in pools of residential mortgages | $118,406,000 | 367 |
| Issued or guaranteed by U.S. | $118,406,000 | 366 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,174,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,174,000 | 2,125 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $213,470,000 | 607 |
| Total debt securities | $213,470,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $210,678,000 | 699 |
| U.S. Government securities | $138,105,000 | 719 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $138,105,000 | 684 |
| Securities issued by states & political subdivisions | $72,573,000 | 499 |
| 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 | $170,494,000 | 406 |
| Mortgage-backed securities | $123,517,000 | 536 |
| Certificates of participation in pools of residential mortgages | $121,079,000 | 353 |
| Issued or guaranteed by U.S. | $121,079,000 | 352 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,438,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 2,066 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $210,678,000 | 612 |
| Total debt securities | $210,678,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $213,637,000 | 705 |
| U.S. Government securities | $142,290,000 | 720 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $142,290,000 | 683 |
| Securities issued by states & political subdivisions | $71,347,000 | 502 |
| 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 | $156,879,000 | 447 |
| Mortgage-backed securities | $125,119,000 | 547 |
| Certificates of participation in pools of residential mortgages | $122,372,000 | 353 |
| Issued or guaranteed by U.S. | $122,372,000 | 352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,747,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 2,055 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $213,637,000 | 614 |
| Total debt securities | $213,637,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $218,895,000 | 690 |
| U.S. Government securities | $148,307,000 | 699 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $148,307,000 | 666 |
| Securities issued by states & political subdivisions | $70,588,000 | 489 |
| 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 | $150,595,000 | 464 |
| Mortgage-backed securities | $129,083,000 | 540 |
| Certificates of participation in pools of residential mortgages | $125,983,000 | 343 |
| Issued or guaranteed by U.S. | $125,983,000 | 341 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,100,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 2,008 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $218,895,000 | 601 |
| Total debt securities | $218,895,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $213,174,000 | 711 |
| U.S. Government securities | $142,722,000 | 722 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $142,722,000 | 685 |
| Securities issued by states & political subdivisions | $70,452,000 | 486 |
| 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 | $174,834,000 | 406 |
| Mortgage-backed securities | $124,815,000 | 550 |
| Certificates of participation in pools of residential mortgages | $121,411,000 | 356 |
| Issued or guaranteed by U.S. | $121,411,000 | 354 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,404,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,997 |
| 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) | $213,174,000 | 604 |
| Total debt securities | $213,174,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $228,803,000 | 660 |
| U.S. Government securities | $155,555,000 | 672 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $155,555,000 | 637 |
| Securities issued by states & political subdivisions | $73,248,000 | 451 |
| 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 | $176,709,000 | 393 |
| Mortgage-backed securities | $126,055,000 | 555 |
| Certificates of participation in pools of residential mortgages | $122,329,000 | 362 |
| Issued or guaranteed by U.S. | $122,329,000 | 360 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,726,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,967 |
| 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) | $228,803,000 | 565 |
| Total debt securities | $228,803,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $226,586,000 | 670 |
| U.S. Government securities | $146,970,000 | 716 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $146,970,000 | 681 |
| Securities issued by states & political subdivisions | $79,616,000 | 394 |
| 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 | $154,722,000 | 438 |
| Mortgage-backed securities | $113,186,000 | 619 |
| Certificates of participation in pools of residential mortgages | $109,091,000 | 404 |
| Issued or guaranteed by U.S. | $109,091,000 | 404 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,095,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,095,000 | 1,922 |
| 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) | $226,586,000 | 571 |
| Total debt securities | $226,586,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $223,505,000 | 687 |
| U.S. Government securities | $138,892,000 | 750 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $138,892,000 | 716 |
| Securities issued by states & political subdivisions | $84,613,000 | 367 |
| 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 | $141,165,000 | 464 |
| Mortgage-backed securities | $105,256,000 | 651 |
| Certificates of participation in pools of residential mortgages | $100,856,000 | 452 |
| Issued or guaranteed by U.S. | $100,856,000 | 451 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,400,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,864 |
| 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) | $223,505,000 | 595 |
| Total debt securities | $223,505,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $228,741,000 | 670 |
| U.S. Government securities | $139,419,000 | 739 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $139,419,000 | 714 |
| Securities issued by states & political subdivisions | $89,322,000 | 341 |
| 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 | $142,914,000 | 457 |
| Mortgage-backed securities | $105,920,000 | 643 |
| Certificates of participation in pools of residential mortgages | $101,182,000 | 438 |
| Issued or guaranteed by U.S. | $101,182,000 | 437 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,738,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,816 |
| 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) | $228,741,000 | 581 |
| Total debt securities | $228,741,000 | 661 |
| 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 | $239,129,000 | 649 |
| U.S. Government securities | $145,685,000 | 707 |
| U.S. Treasury securities | $1,505,000 | 723 |
| U.S. Government agency obligations | $144,180,000 | 687 |
| Securities issued by states & political subdivisions | $93,444,000 | 312 |
| 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 | $142,557,000 | 460 |
| Mortgage-backed securities | $91,321,000 | 743 |
| Certificates of participation in pools of residential mortgages | $86,241,000 | 529 |
| Issued or guaranteed by U.S. | $86,241,000 | 529 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,080,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $5,080,000 | 1,790 |
| 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) | $239,129,000 | 563 |
| Total debt securities | $239,129,000 | 638 |
| 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 | $221,184,000 | 702 |
| U.S. Government securities | $123,700,000 | 823 |
| U.S. Treasury securities | $3,513,000 | 522 |
| U.S. Government agency obligations | $120,187,000 | 816 |
| Securities issued by states & political subdivisions | $97,484,000 | 291 |
| 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 | $138,280,000 | 474 |
| Mortgage-backed securities | $79,716,000 | 853 |
| Certificates of participation in pools of residential mortgages | $74,298,000 | 611 |
| Issued or guaranteed by U.S. | $74,298,000 | 609 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,418,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,784 |
| 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) | $221,184,000 | 625 |
| Total debt securities | $221,184,000 | 689 |
| 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 | $221,777,000 | 704 |
| U.S. Government securities | $119,567,000 | 872 |
| U.S. Treasury securities | $3,523,000 | 537 |
| U.S. Government agency obligations | $116,044,000 | 882 |
| Securities issued by states & political subdivisions | $102,210,000 | 271 |
| 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 | $140,942,000 | 476 |
| Mortgage-backed securities | $80,072,000 | 871 |
| Certificates of participation in pools of residential mortgages | $74,195,000 | 624 |
| Issued or guaranteed by U.S. | $74,195,000 | 623 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,877,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 1,771 |
| 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) | $221,777,000 | 636 |
| Total debt securities | $221,777,000 | 690 |
| 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 | $234,062,000 | 656 |
| U.S. Government securities | $131,324,000 | 792 |
| U.S. Treasury securities | $5,033,000 | 447 |
| U.S. Government agency obligations | $126,291,000 | 784 |
| Securities issued by states & political subdivisions | $102,738,000 | 264 |
| 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 | $135,348,000 | 485 |
| Mortgage-backed securities | $88,233,000 | 783 |
| Certificates of participation in pools of residential mortgages | $81,973,000 | 553 |
| Issued or guaranteed by U.S. | $81,973,000 | 551 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,260,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 1,767 |
| 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) | $234,062,000 | 586 |
| Total debt securities | $234,062,000 | 643 |
| 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 | $238,605,000 | 655 |
| U.S. Government securities | $138,435,000 | 764 |
| U.S. Treasury securities | $8,052,000 | 306 |
| U.S. Government agency obligations | $130,383,000 | 779 |
| Securities issued by states & political subdivisions | $100,170,000 | 258 |
| 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 | $149,657,000 | 449 |
| Mortgage-backed securities | $97,291,000 | 749 |
| Certificates of participation in pools of residential mortgages | $90,517,000 | 519 |
| Issued or guaranteed by U.S. | $90,517,000 | 518 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,774,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $6,774,000 | 1,770 |
| 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) | $238,605,000 | 587 |
| Total debt securities | $238,605,000 | 640 |
| 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 | $235,206,000 | 661 |
| U.S. Government securities | $144,846,000 | 744 |
| U.S. Treasury securities | $10,073,000 | 263 |
| U.S. Government agency obligations | $134,773,000 | 766 |
| Securities issued by states & political subdivisions | $90,360,000 | 284 |
| 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 | $142,575,000 | 459 |
| Mortgage-backed securities | $114,114,000 | 680 |
| Certificates of participation in pools of residential mortgages | $106,910,000 | 457 |
| Issued or guaranteed by U.S. | $106,910,000 | 455 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,204,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $7,204,000 | 1,734 |
| 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) | $235,206,000 | 599 |
| Total debt securities | $235,206,000 | 648 |
| 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 | $235,295,000 | 675 |
| U.S. Government securities | $147,672,000 | 759 |
| U.S. Treasury securities | $10,099,000 | 273 |
| U.S. Government agency obligations | $137,573,000 | 785 |
| Securities issued by states & political subdivisions | $87,623,000 | 277 |
| 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 | $129,429,000 | 514 |
| Mortgage-backed securities | $112,020,000 | 710 |
| Certificates of participation in pools of residential mortgages | $104,409,000 | 473 |
| Issued or guaranteed by U.S. | $104,409,000 | 472 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,611,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $7,611,000 | 1,717 |
| 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) | $235,295,000 | 606 |
| Total debt securities | $235,295,000 | 664 |
| 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 | $233,861,000 | 644 |
| U.S. Government securities | $147,251,000 | 733 |
| U.S. Treasury securities | $10,134,000 | 257 |
| U.S. Government agency obligations | $137,117,000 | 759 |
| Securities issued by states & political subdivisions | $86,610,000 | 285 |
| 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 | $136,827,000 | 447 |
| Mortgage-backed securities | $106,444,000 | 705 |
| Certificates of participation in pools of residential mortgages | $98,383,000 | 482 |
| Issued or guaranteed by U.S. | $98,383,000 | 482 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,061,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $8,061,000 | 1,586 |
| 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) | $233,861,000 | 574 |
| Total debt securities | $233,861,000 | 636 |
| 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 | $229,439,000 | 647 |
| U.S. Government securities | $144,970,000 | 728 |
| U.S. Treasury securities | $10,154,000 | 269 |
| U.S. Government agency obligations | $134,816,000 | 745 |
| Securities issued by states & political subdivisions | $84,469,000 | 272 |
| 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 | $140,819,000 | 436 |
| Mortgage-backed securities | $104,064,000 | 705 |
| Certificates of participation in pools of residential mortgages | $95,496,000 | 476 |
| Issued or guaranteed by U.S. | $95,496,000 | 473 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,568,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $8,568,000 | 1,537 |
| 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) | $229,439,000 | 571 |
| Total debt securities | $229,439,000 | 639 |
| 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 | $235,968,000 | 622 |
| U.S. Government securities | $150,341,000 | 712 |
| U.S. Treasury securities | $10,152,000 | 302 |
| U.S. Government agency obligations | $140,189,000 | 734 |
| Securities issued by states & political subdivisions | $85,627,000 | 254 |
| 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 | $120,581,000 | 511 |
| Mortgage-backed securities | $110,045,000 | 670 |
| Certificates of participation in pools of residential mortgages | $101,187,000 | 443 |
| Issued or guaranteed by U.S. | $101,187,000 | 439 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,858,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $8,858,000 | 1,474 |
| 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) | $235,968,000 | 552 |
| Total debt securities | $235,968,000 | 612 |
| 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 | $235,183,000 | 621 |
| U.S. Government securities | $149,102,000 | 718 |
| U.S. Treasury securities | $10,100,000 | 326 |
| U.S. Government agency obligations | $139,002,000 | 723 |
| Securities issued by states & political subdivisions | $86,081,000 | 245 |
| 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 | $120,724,000 | 502 |
| Mortgage-backed securities | $111,350,000 | 641 |
| Certificates of participation in pools of residential mortgages | $102,259,000 | 428 |
| Issued or guaranteed by U.S. | $102,259,000 | 425 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,091,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $9,091,000 | 1,422 |
| 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) | $235,183,000 | 548 |
| Total debt securities | $235,183,000 | 611 |
| 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 | $222,536,000 | 627 |
| U.S. Government securities | $132,136,000 | 767 |
| U.S. Treasury securities | $8,140,000 | 383 |
| U.S. Government agency obligations | $123,996,000 | 772 |
| Securities issued by states & political subdivisions | $90,400,000 | 212 |
| 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 | $125,785,000 | 471 |
| Mortgage-backed securities | $110,353,000 | 617 |
| Certificates of participation in pools of residential mortgages | $100,856,000 | 407 |
| Issued or guaranteed by U.S. | $100,856,000 | 404 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,497,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $9,497,000 | 1,349 |
| 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) | $222,536,000 | 560 |
| Total debt securities | $222,536,000 | 618 |
| 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 | $236,543,000 | 573 |
| U.S. Government securities | $143,147,000 | 682 |
| U.S. Treasury securities | $8,179,000 | 351 |
| U.S. Government agency obligations | $134,968,000 | 688 |
| Securities issued by states & political subdivisions | $93,396,000 | 200 |
| 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 | $140,536,000 | 425 |
| Mortgage-backed securities | $117,743,000 | 575 |
| Certificates of participation in pools of residential mortgages | $107,637,000 | 376 |
| Issued or guaranteed by U.S. | $107,637,000 | 374 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,106,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $10,106,000 | 1,273 |
| 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) | $236,543,000 | 509 |
| Total debt securities | $236,543,000 | 562 |
| 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 | $186,914,000 | 726 |
| U.S. Government securities | $105,417,000 | 901 |
| U.S. Treasury securities | $8,127,000 | 338 |
| U.S. Government agency obligations | $97,290,000 | 925 |
| Securities issued by states & political subdivisions | $81,497,000 | 218 |
| 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 | $92,987,000 | 616 |
| Mortgage-backed securities | $85,063,000 | 734 |
| Certificates of participation in pools of residential mortgages | $85,063,000 | 456 |
| Issued or guaranteed by U.S. | $85,063,000 | 451 |
| 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) | $186,914,000 | 628 |
| Total debt securities | $186,914,000 | 713 |
| 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 | $170,559,000 | 794 |
| U.S. Government securities | $95,050,000 | 983 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $95,050,000 | 947 |
| Securities issued by states & political subdivisions | $74,521,000 | 242 |
| Other domestic debt securities | $988,000 | 2,269 |
| 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 | $988,000 | 1,414 |
| 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 | $86,244,000 | 664 |
| Mortgage-backed securities | $79,896,000 | 791 |
| Certificates of participation in pools of residential mortgages | $79,896,000 | 493 |
| Issued or guaranteed by U.S. | $79,896,000 | 490 |
| 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) | $170,559,000 | 693 |
| Total debt securities | $170,559,000 | 779 |
| 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 | $174,176,000 | 745 |
| U.S. Government securities | $97,905,000 | 924 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $97,905,000 | 891 |
| Securities issued by states & political subdivisions | $75,341,000 | 231 |
| Other domestic debt securities | $930,000 | 2,356 |
| 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 | $930,000 | 1,473 |
| 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 | $84,460,000 | 673 |
| Mortgage-backed securities | $84,259,000 | 757 |
| Certificates of participation in pools of residential mortgages | $84,259,000 | 486 |
| Issued or guaranteed by U.S. | $84,259,000 | 483 |
| 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) | $174,176,000 | 646 |
| Total debt securities | $174,176,000 | 734 |
| 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 | $181,650,000 | 711 |
| U.S. Government securities | $103,764,000 | 862 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $103,764,000 | 832 |
| Securities issued by states & political subdivisions | $76,383,000 | 230 |
| Other domestic debt securities | $1,503,000 | 2,123 |
| 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 | $1,503,000 | 1,270 |
| 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 | $66,987,000 | 826 |
| Mortgage-backed securities | $90,083,000 | 716 |
| Certificates of participation in pools of residential mortgages | $90,083,000 | 475 |
| Issued or guaranteed by U.S. | $90,083,000 | 472 |
| 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) | $1,503,000 | 2,255 |
| Available-for-sale securities (fair market value) | $180,147,000 | 615 |
| Total debt securities | $181,650,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $160,262,000 | 791 |
| U.S. Government securities | $90,121,000 | 952 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $90,121,000 | 915 |
| Securities issued by states & political subdivisions | $68,643,000 | 264 |
| Other domestic debt securities | $1,498,000 | 2,172 |
| 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 | $1,498,000 | 1,305 |
| 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 | $41,732,000 | 1,249 |
| Mortgage-backed securities | $76,476,000 | 834 |
| Certificates of participation in pools of residential mortgages | $76,476,000 | 556 |
| Issued or guaranteed by U.S. | $76,476,000 | 550 |
| 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) | $1,498,000 | 2,293 |
| Available-for-sale securities (fair market value) | $158,764,000 | 684 |
| Total debt securities | $160,262,000 | 772 |
| 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 | $137,077,000 | 915 |
| U.S. Government securities | $80,509,000 | 1,081 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $80,509,000 | 1,044 |
| Securities issued by states & political subdivisions | $55,070,000 | 329 |
| Other domestic debt securities | $1,498,000 | 2,075 |
| 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 | $1,498,000 | 1,317 |
| 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 | $40,273,000 | 1,313 |
| Mortgage-backed securities | $76,884,000 | 840 |
| Certificates of participation in pools of residential mortgages | $76,884,000 | 570 |
| Issued or guaranteed by U.S. | $76,884,000 | 561 |
| 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) | $1,498,000 | 2,327 |
| Available-for-sale securities (fair market value) | $135,579,000 | 793 |
| Total debt securities | $137,077,000 | 888 |
| 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 | $73,662,000 | 1,652 |
| U.S. Government securities | $39,088,000 | 2,132 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,088,000 | 2,085 |
| Securities issued by states & political subdivisions | $33,076,000 | 623 |
| Other domestic debt securities | $1,498,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,296 |
| 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 | $24,843,000 | 1,961 |
| Mortgage-backed securities | $33,952,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $33,952,000 | 1,162 |
| Issued or guaranteed by U.S. | $33,952,000 | 1,153 |
| 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) | $1,498,000 | 2,343 |
| Available-for-sale securities (fair market value) | $72,164,000 | 1,465 |
| Total debt securities | $73,662,000 | 1,632 |
| 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 | $74,551,000 | 1,590 |
| U.S. Government securities | $40,835,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,835,000 | 1,943 |
| Securities issued by states & political subdivisions | $32,218,000 | 618 |
| Other domestic debt securities | $1,498,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,262 |
| 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 | $29,583,000 | 1,681 |
| Mortgage-backed securities | $34,776,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $34,776,000 | 1,089 |
| Issued or guaranteed by U.S. | $34,776,000 | 1,078 |
| 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) | $1,498,000 | 2,353 |
| Available-for-sale securities (fair market value) | $73,053,000 | 1,401 |
| Total debt securities | $74,551,000 | 1,566 |
| 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 | $74,678,000 | 1,607 |
| U.S. Government securities | $40,557,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,557,000 | 1,995 |
| Securities issued by states & political subdivisions | $32,623,000 | 632 |
| Other domestic debt securities | $1,498,000 | 2,020 |
| 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 | $1,498,000 | 1,344 |
| 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 | $21,838,000 | 2,100 |
| Mortgage-backed securities | $30,493,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $30,493,000 | 1,202 |
| Issued or guaranteed by U.S. | $30,493,000 | 1,187 |
| 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) | $1,498,000 | 2,367 |
| Available-for-sale securities (fair market value) | $73,180,000 | 1,419 |
| Total debt securities | $74,678,000 | 1,576 |
| 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 | $81,389,000 | 1,470 |
| U.S. Government securities | $47,295,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,295,000 | 1,714 |
| Securities issued by states & political subdivisions | $32,596,000 | 624 |
| Other domestic debt securities | $1,498,000 | 1,951 |
| 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 | $1,498,000 | 1,305 |
| 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 | $24,459,000 | 1,914 |
| Mortgage-backed securities | $28,379,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $28,379,000 | 1,218 |
| Issued or guaranteed by U.S. | $28,379,000 | 1,208 |
| 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) | $1,498,000 | 2,413 |
| Available-for-sale securities (fair market value) | $79,891,000 | 1,300 |
| Total debt securities | $81,389,000 | 1,436 |
| 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 | $81,964,000 | 1,460 |
| U.S. Government securities | $48,477,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,477,000 | 1,680 |
| Securities issued by states & political subdivisions | $30,972,000 | 647 |
| Other domestic debt securities | $2,515,000 | 1,490 |
| 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 | $2,515,000 | 953 |
| 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 | $41,961,000 | 1,194 |
| Mortgage-backed securities | $26,855,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $26,855,000 | 1,124 |
| Issued or guaranteed by U.S. | $26,855,000 | 1,116 |
| 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) | $2,515,000 | 2,179 |
| Available-for-sale securities (fair market value) | $79,449,000 | 1,306 |
| Total debt securities | $81,964,000 | 1,426 |
| 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 | $82,098,000 | 1,455 |
| U.S. Government securities | $48,761,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $48,761,000 | 1,687 |
| Securities issued by states & political subdivisions | $30,821,000 | 640 |
| Other domestic debt securities | $2,516,000 | 1,443 |
| 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 | $2,516,000 | 923 |
| 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 | $44,570,000 | 1,101 |
| Mortgage-backed securities | $24,278,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $24,278,000 | 1,127 |
| Issued or guaranteed by U.S. | $24,278,000 | 1,119 |
| 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) | $2,516,000 | 2,206 |
| Available-for-sale securities (fair market value) | $79,582,000 | 1,298 |
| Total debt securities | $82,098,000 | 1,420 |
| 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 | $80,072,000 | 1,480 |
| U.S. Government securities | $48,146,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,146,000 | 1,712 |
| Securities issued by states & political subdivisions | $29,410,000 | 662 |
| Other domestic debt securities | $2,516,000 | 1,383 |
| 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 | $2,516,000 | 889 |
| 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 | $40,069,000 | 1,183 |
| Mortgage-backed securities | $20,921,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $20,921,000 | 1,250 |
| Issued or guaranteed by U.S. | $20,921,000 | 1,241 |
| 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) | $2,516,000 | 2,238 |
| Available-for-sale securities (fair market value) | $77,556,000 | 1,322 |
| Total debt securities | $80,072,000 | 1,451 |
| 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 | $79,155,000 | 1,503 |
| U.S. Government securities | $46,762,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,762,000 | 1,774 |
| Securities issued by states & political subdivisions | $29,876,000 | 644 |
| Other domestic debt securities | $2,517,000 | 1,376 |
| 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 | $2,517,000 | 899 |
| 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 | $37,789,000 | 1,281 |
| Mortgage-backed securities | $15,477,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $15,477,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,477,000 | 1,551 |
| 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) | $2,517,000 | 2,267 |
| Available-for-sale securities (fair market value) | $76,638,000 | 1,338 |
| Total debt securities | $79,155,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $76,044,000 | 1,592 |
| U.S. Government securities | $43,831,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,831,000 | 1,903 |
| Securities issued by states & political subdivisions | $27,660,000 | 702 |
| Other domestic debt securities | $4,553,000 | 1,075 |
| 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 | $4,553,000 | 689 |
| 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 | $40,875,000 | 1,184 |
| Mortgage-backed securities | $11,899,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $11,899,000 | 1,875 |
| Issued or guaranteed by U.S. | $11,899,000 | 1,865 |
| 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) | $4,553,000 | 1,898 |
| Available-for-sale securities (fair market value) | $71,491,000 | 1,439 |
| Total debt securities | $76,042,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $69,775,000 | 1,733 |
| U.S. Government securities | $43,558,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,558,000 | 1,938 |
| Securities issued by states & political subdivisions | $20,648,000 | 973 |
| Other domestic debt securities | $5,569,000 | 989 |
| 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 | $5,569,000 | 617 |
| 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 | $39,735,000 | 1,202 |
| Mortgage-backed securities | $10,711,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,711,000 | 1,995 |
| 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) | $5,569,000 | 1,810 |
| Available-for-sale securities (fair market value) | $64,206,000 | 1,587 |
| Total debt securities | $69,775,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $63,152,000 | 1,901 |
| U.S. Government securities | $40,778,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,778,000 | 2,060 |
| Securities issued by states & political subdivisions | $16,804,000 | 1,189 |
| Other domestic debt securities | $5,570,000 | 972 |
| 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 | $5,570,000 | 626 |
| 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 | $35,973,000 | 1,301 |
| Mortgage-backed securities | $6,827,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,827,000 | 2,603 |
| 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) | $5,570,000 | 1,832 |
| Available-for-sale securities (fair market value) | $57,582,000 | 1,760 |
| Total debt securities | $63,152,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $63,655,000 | 1,905 |
| U.S. Government securities | $44,615,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,615,000 | 1,928 |
| Securities issued by states & political subdivisions | $13,469,000 | 1,505 |
| Other domestic debt securities | $5,571,000 | 996 |
| 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 | $5,571,000 | 652 |
| 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 | $36,931,000 | 1,270 |
| Mortgage-backed securities | $7,469,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $7,469,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,469,000 | 2,523 |
| 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) | $5,571,000 | 1,845 |
| Available-for-sale securities (fair market value) | $58,084,000 | 1,758 |
| Total debt securities | $63,655,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $63,683,000 | 1,899 |
| U.S. Government securities | $44,982,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,982,000 | 1,918 |
| Securities issued by states & political subdivisions | $13,129,000 | 1,518 |
| Other domestic debt securities | $5,572,000 | 1,007 |
| 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 | $5,572,000 | 674 |
| 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 | $37,789,000 | 1,229 |
| Mortgage-backed securities | $8,133,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $7,868,000 | 2,472 |
| Issued or guaranteed by U.S. | $7,868,000 | 2,463 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $265,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,794 |
| 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) | $5,572,000 | 1,883 |
| Available-for-sale securities (fair market value) | $58,111,000 | 1,752 |
| Total debt securities | $63,683,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $66,211,000 | 1,824 |
| U.S. Government securities | $49,688,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,688,000 | 1,728 |
| Securities issued by states & political subdivisions | $10,950,000 | 1,773 |
| Other domestic debt securities | $5,573,000 | 1,027 |
| 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 | $5,573,000 | 687 |
| 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 | $37,243,000 | 1,214 |
| Mortgage-backed securities | $9,129,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $8,502,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,502,000 | 2,405 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $627,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,482 |
| 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) | $5,573,000 | 1,881 |
| Available-for-sale securities (fair market value) | $60,638,000 | 1,671 |
| Total debt securities | $66,211,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $67,206,000 | 1,814 |
| U.S. Government securities | $51,113,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,113,000 | 1,705 |
| Securities issued by states & political subdivisions | $10,519,000 | 1,839 |
| Other domestic debt securities | $5,574,000 | 1,039 |
| 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 | $5,574,000 | 711 |
| 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 | $32,799,000 | 1,364 |
| Mortgage-backed securities | $10,299,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $9,332,000 | 2,355 |
| Issued or guaranteed by U.S. | $9,332,000 | 2,346 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $967,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,356 |
| 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) | $5,574,000 | 1,902 |
| Available-for-sale securities (fair market value) | $61,632,000 | 1,652 |
| Total debt securities | $67,206,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $66,018,000 | 1,864 |
| U.S. Government securities | $51,583,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,583,000 | 1,719 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,111 |
| Other domestic debt securities | $5,574,000 | 1,069 |
| 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 | $5,574,000 | 754 |
| 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 | $32,673,000 | 1,380 |
| Mortgage-backed securities | $9,715,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $8,434,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,434,000 | 2,546 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,281,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,219 |
| 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) | $5,574,000 | 1,933 |
| Available-for-sale securities (fair market value) | $60,444,000 | 1,711 |
| Total debt securities | $66,018,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $68,162,000 | 1,830 |
| U.S. Government securities | $53,611,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,611,000 | 1,658 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,124 |
| Other domestic debt securities | $5,575,000 | 1,092 |
| 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 | $5,575,000 | 780 |
| 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 | $33,292,000 | 1,341 |
| Mortgage-backed securities | $10,661,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $9,091,000 | 2,502 |
| Issued or guaranteed by U.S. | $9,091,000 | 2,494 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,570,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,120 |
| 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) | $5,575,000 | 1,953 |
| Available-for-sale securities (fair market value) | $62,587,000 | 1,669 |
| Total debt securities | $68,162,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $68,320,000 | 1,820 |
| U.S. Government securities | $53,401,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,401,000 | 1,668 |
| Securities issued by states & political subdivisions | $9,343,000 | 2,056 |
| Other domestic debt securities | $5,576,000 | 1,090 |
| 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 | $5,576,000 | 800 |
| 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 | $30,978,000 | 1,404 |
| Mortgage-backed securities | $10,099,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $8,265,000 | 2,625 |
| Issued or guaranteed by U.S. | $8,265,000 | 2,616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,834,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,034 |
| 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) | $5,576,000 | 1,969 |
| Available-for-sale securities (fair market value) | $62,744,000 | 1,655 |
| Total debt securities | $68,320,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $66,834,000 | 1,872 |
| U.S. Government securities | $52,099,000 | 1,776 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,099,000 | 1,717 |
| Securities issued by states & political subdivisions | $9,158,000 | 2,074 |
| Other domestic debt securities | $5,577,000 | 1,127 |
| 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 | $5,577,000 | 833 |
| 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 | $24,758,000 | 1,680 |
| Mortgage-backed securities | $9,298,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $7,288,000 | 2,864 |
| Issued or guaranteed by U.S. | $7,288,000 | 2,855 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,010,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 1,990 |
| 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) | $5,577,000 | 1,981 |
| Available-for-sale securities (fair market value) | $61,257,000 | 1,727 |
| Total debt securities | $66,834,000 | 1,816 |
| 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 | $67,154,000 | 1,878 |
| U.S. Government securities | $52,089,000 | 1,776 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,089,000 | 1,717 |
| Securities issued by states & political subdivisions | $9,487,000 | 2,052 |
| Other domestic debt securities | $5,578,000 | 1,194 |
| 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 | $5,578,000 | 894 |
| 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 | $27,435,000 | 1,539 |
| Mortgage-backed securities | $9,328,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,294,000 | 2,853 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,034,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,030 |
| 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) | $5,578,000 | 1,958 |
| Available-for-sale securities (fair market value) | $61,576,000 | 1,730 |
| Total debt securities | $67,154,000 | 1,826 |
| 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 | $68,316,000 | 1,884 |
| U.S. Government securities | $53,464,000 | 1,779 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,464,000 | 1,716 |
| Securities issued by states & political subdivisions | $9,274,000 | 2,075 |
| Other domestic debt securities | $5,578,000 | 1,193 |
| 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 | $5,578,000 | 961 |
| 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 | $18,226,000 | 2,086 |
| Mortgage-backed securities | $7,706,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $5,673,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,673,000 | 3,235 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,033,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,131 |
| 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) | $5,578,000 | 1,989 |
| Available-for-sale securities (fair market value) | $62,738,000 | 1,727 |
| Total debt securities | $68,316,000 | 1,842 |
| 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 | $71,797,000 | 1,797 |
| U.S. Government securities | $56,978,000 | 1,655 |
| U.S. Treasury securities | $1,006,000 | 1,522 |
| U.S. Government agency obligations | $55,972,000 | 1,626 |
| Securities issued by states & political subdivisions | $9,240,000 | 2,088 |
| Other domestic debt securities | $5,579,000 | 1,257 |
| 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 | $5,579,000 | 1,022 |
| 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 | $15,375,000 | 2,294 |
| Mortgage-backed securities | $8,785,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $6,699,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,699,000 | 2,977 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,086,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,140 |
| 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) | $5,579,000 | 1,992 |
| Available-for-sale securities (fair market value) | $66,218,000 | 1,625 |
| Total debt securities | $71,797,000 | 1,749 |
| 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 | $65,306,000 | 1,901 |
| U.S. Government securities | $50,250,000 | 1,788 |
| U.S. Treasury securities | $1,012,000 | 1,530 |
| U.S. Government agency obligations | $49,238,000 | 1,757 |
| Securities issued by states & political subdivisions | $9,476,000 | 2,003 |
| Other domestic debt securities | $5,580,000 | 1,295 |
| 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 | $5,580,000 | 1,041 |
| 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 | $16,611,000 | 2,107 |
| Mortgage-backed securities | $11,336,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $8,211,000 | 2,672 |
| Issued or guaranteed by U.S. | $8,211,000 | 2,659 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,125,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 1,998 |
| 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) | $5,580,000 | 1,974 |
| Available-for-sale securities (fair market value) | $59,726,000 | 1,743 |
| Total debt securities | $65,306,000 | 1,831 |
| 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 | $68,848,000 | 1,778 |
| U.S. Government securities | $53,033,000 | 1,675 |
| U.S. Treasury securities | $1,016,000 | 1,522 |
| U.S. Government agency obligations | $52,017,000 | 1,632 |
| Securities issued by states & political subdivisions | $10,235,000 | 1,791 |
| Other domestic debt securities | $5,580,000 | 1,312 |
| 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 | $5,580,000 | 1,059 |
| 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 | $19,965,000 | 1,874 |
| Mortgage-backed securities | $15,412,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $10,370,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,370,000 | 2,314 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,042,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 1,689 |
| 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) | $5,580,000 | 2,037 |
| Available-for-sale securities (fair market value) | $63,268,000 | 1,635 |
| Total debt securities | $68,848,000 | 1,721 |
| 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 | $74,444,000 | 1,657 |
| U.S. Government securities | $57,711,000 | 1,529 |
| U.S. Treasury securities | $1,020,000 | 1,593 |
| U.S. Government agency obligations | $56,691,000 | 1,482 |
| Securities issued by states & political subdivisions | $11,152,000 | 1,617 |
| Other domestic debt securities | $5,581,000 | 1,301 |
| 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 | $5,581,000 | 1,059 |
| 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 | $21,057,000 | 1,765 |
| Mortgage-backed securities | $20,588,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $12,090,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,090,000 | 2,058 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,498,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $8,498,000 | 1,282 |
| 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) | $5,581,000 | 2,069 |
| Available-for-sale securities (fair market value) | $68,863,000 | 1,497 |
| Total debt securities | $74,444,000 | 1,603 |
| 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 | $42,464,000 | 2,539 |
| U.S. Government securities | $26,326,000 | 2,817 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,326,000 | 2,678 |
| Securities issued by states & political subdivisions | $11,070,000 | 1,555 |
| Other domestic debt securities | $5,068,000 | 1,411 |
| 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 | $5,068,000 | 1,128 |
| 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 | $16,764,000 | 2,025 |
| Mortgage-backed securities | $11,846,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,681 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,164,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $10,164,000 | 1,197 |
| 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) | $5,068,000 | 2,278 |
| Available-for-sale securities (fair market value) | $37,396,000 | 2,352 |
| Total debt securities | $42,464,000 | 2,472 |
| 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 | $45,628,000 | 2,382 |
| U.S. Government securities | $26,027,000 | 2,976 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,027,000 | 2,759 |
| Securities issued by states & political subdivisions | $11,294,000 | 1,479 |
| Other domestic debt securities | $5,070,000 | 1,202 |
| 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 | $5,070,000 | 1,000 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,237,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,577,000 | 1,977 |
| Mortgage-backed securities | $6,369,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,369,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $6,369,000 | 1,205 |
| 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) | $5,070,000 | 2,758 |
| Available-for-sale securities (fair market value) | $40,558,000 | 2,115 |
| Total debt securities | $42,391,000 | 2,448 |
| 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 | $51,326,000 | 2,197 |
| U.S. Government securities | $34,606,000 | 2,414 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $34,606,000 | 2,154 |
| Securities issued by states & political subdivisions | $8,412,000 | 1,965 |
| Other domestic debt securities | $5,071,000 | 1,201 |
| 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 | $5,071,000 | 974 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,237,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,994,000 | 1,911 |
| Mortgage-backed securities | $9,809,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,809,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $9,809,000 | 989 |
| 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) | $5,071,000 | 3,049 |
| Available-for-sale securities (fair market value) | $46,255,000 | 1,879 |
| Total debt securities | $48,089,000 | 2,277 |
| 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 | $56,152,000 | 2,063 |
| U.S. Government securities | $49,135,000 | 1,771 |
| U.S. Treasury securities | $4,056,000 | 2,587 |
| U.S. Government agency obligations | $45,079,000 | 1,641 |
| Securities issued by states & political subdivisions | $6,101,000 | 2,576 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $916,000 | 2,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,623,000 | 1,483 |
| Mortgage-backed securities | $14,606,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,606,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,606,000 | 848 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $56,152,000 | 1,555 |
| Total debt securities | $55,236,000 | 2,020 |
| 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 | $40,231,000 | 2,817 |
| U.S. Government securities | $35,677,000 | 2,522 |
| U.S. Treasury securities | $9,651,000 | 1,909 |
| U.S. Government agency obligations | $26,026,000 | 2,600 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,379 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $849,000 | 2,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,449,000 | 1,493 |
| Mortgage-backed securities | $5,046,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,046,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,625 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,231,000 | 1,982 |
| Total debt securities | $39,382,000 | 2,766 |
| 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 | $56,787,000 | 2,154 |
| U.S. Government securities | $51,383,000 | 1,905 |
| U.S. Treasury securities | $22,129,000 | 1,049 |
| U.S. Government agency obligations | $29,254,000 | 2,444 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,116 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,044,000 | 2,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,679,000 | 1,718 |
| Mortgage-backed securities | $6,991,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,991,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $6,991,000 | 1,494 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $56,787,000 | 1,436 |
| Total debt securities | $55,743,000 | 2,123 |
| 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 | $61,612,000 | 2,014 |
| U.S. Government securities | $55,489,000 | 1,816 |
| U.S. Treasury securities | $22,784,000 | 1,244 |
| U.S. Government agency obligations | $32,705,000 | 2,123 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,682 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $799,000 | 2,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,460,000 | 1,921 |
| Mortgage-backed securities | $9,214,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,800,000 | 5,083 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,414,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $7,414,000 | 1,614 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $61,612,000 | 1,370 |
| Total debt securities | $60,813,000 | 1,986 |
| 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 | $53,650,000 | 2,458 |
| U.S. Government securities | $47,503,000 | 2,209 |
| U.S. Treasury securities | $23,031,000 | 1,521 |
| U.S. Government agency obligations | $24,472,000 | 2,707 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,773 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $764,000 | 2,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,298,000 | 2,168 |
| Mortgage-backed securities | $5,018,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 5,020 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,993 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,842,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 2,976 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $53,650,000 | 1,049 |
| Total debt securities | $52,886,000 | 2,432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $55,357,000 | 2,503 |
| U.S. Government securities | $49,876,000 | 2,203 |
| U.S. Treasury securities | $24,711,000 | 1,524 |
| U.S. Government agency obligations | $25,165,000 | 2,720 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,140 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $736,000 | 2,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,755,000 | 2,583 |
| Mortgage-backed securities | $10,430,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 4,396 |
| Issued or guaranteed by U.S. | $3,757,000 | 4,357 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,673,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $6,673,000 | 2,069 |
| 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 | $54,621,000 | 2,467 |
| 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 | $57,122,000 | 2,375 |
| U.S. Government securities | $51,927,000 | 2,059 |
| U.S. Treasury securities | $22,746,000 | 1,644 |
| U.S. Government agency obligations | $29,181,000 | 2,328 |
| Securities issued by states & political subdivisions | $4,514,000 | 3,016 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $681,000 | 2,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,634,000 | 2,730 |
| Mortgage-backed securities | $13,745,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 3,515 |
| Issued or guaranteed by U.S. | $6,161,000 | 3,465 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,584,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $7,584,000 | 1,845 |
| 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 | $56,441,000 | 2,338 |
| 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 |