Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $371,374,000 | 562 |
| U.S. Government securities | $131,347,000 | 917 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $131,347,000 | 795 |
| Securities issued by states & political subdivisions | $238,670,000 | 172 |
| Other domestic debt securities | $1,357,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,357,000 | 529 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,083,000 | 348 |
| Mortgage-backed securities | $123,464,000 | 652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,552,000 | 770 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,170,000 | 587 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,742,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $371,374,000 | 468 |
| Total debt securities | $370,017,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $339,280,000 | 614 |
| U.S. Government securities | $126,647,000 | 948 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $126,647,000 | 815 |
| Securities issued by states & political subdivisions | $211,478,000 | 184 |
| Other domestic debt securities | $1,155,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,155,000 | 538 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,403,000 | 365 |
| Mortgage-backed securities | $119,096,000 | 659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,900,000 | 787 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,815,000 | 578 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,381,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $339,280,000 | 507 |
| Total debt securities | $338,164,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $368,013,000 | 582 |
| U.S. Government securities | $135,335,000 | 923 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $135,335,000 | 796 |
| Securities issued by states & political subdivisions | $231,603,000 | 179 |
| Other domestic debt securities | $1,075,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,075,000 | 532 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,015,000 | 340 |
| Mortgage-backed securities | $127,661,000 | 641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,972,000 | 769 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,959,000 | 560 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,730,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $368,013,000 | 484 |
| Total debt securities | $366,938,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $377,512,000 | 593 |
| U.S. Government securities | $141,051,000 | 937 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $141,051,000 | 772 |
| Securities issued by states & political subdivisions | $235,444,000 | 186 |
| Other domestic debt securities | $1,017,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,017,000 | 539 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,735,000 | 330 |
| Mortgage-backed securities | $133,309,000 | 654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,950,000 | 779 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,933,000 | 567 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,426,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $377,512,000 | 492 |
| Total debt securities | $376,495,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $370,507,000 | 618 |
| U.S. Government securities | $141,741,000 | 943 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $141,741,000 | 764 |
| Securities issued by states & political subdivisions | $227,718,000 | 200 |
| Other domestic debt securities | $1,048,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,048,000 | 556 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,650,000 | 392 |
| Mortgage-backed securities | $134,116,000 | 657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,086,000 | 790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,464,000 | 566 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,566,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $370,507,000 | 510 |
| Total debt securities | $369,459,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $358,641,000 | 629 |
| U.S. Government securities | $144,826,000 | 936 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $144,826,000 | 755 |
| Securities issued by states & political subdivisions | $212,788,000 | 211 |
| Other domestic debt securities | $1,027,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,027,000 | 410 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,873,000 | 397 |
| Mortgage-backed securities | $137,281,000 | 653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,199,000 | 796 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,276,000 | 550 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,806,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $358,641,000 | 530 |
| Total debt securities | $357,614,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $399,872,000 | 595 |
| U.S. Government securities | $157,995,000 | 874 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $157,995,000 | 713 |
| Securities issued by states & political subdivisions | $240,847,000 | 196 |
| Other domestic debt securities | $1,030,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,030,000 | 134 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,655,000 | 346 |
| Mortgage-backed securities | $150,061,000 | 624 |
| Certificates of participation in pools of residential mortgages | $61,756,000 | 813 |
| Issued or guaranteed by U.S. | $61,756,000 | 799 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $40,320,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $40,320,000 | 496 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $47,985,000 | 367 |
| Commercial mortgage pass-through securities | $47,985,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $399,872,000 | 505 |
| Total debt securities | $398,842,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $464,121,000 | 507 |
| U.S. Government securities | $172,325,000 | 800 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $172,325,000 | 670 |
| Securities issued by states & political subdivisions | $290,824,000 | 164 |
| Other domestic debt securities | $972,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $972,000 | 139 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,789,000 | 1,472 |
| Mortgage-backed securities | $164,123,000 | 583 |
| Certificates of participation in pools of residential mortgages | $68,265,000 | 765 |
| Issued or guaranteed by U.S. | $68,265,000 | 754 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $44,102,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $44,102,000 | 466 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $51,756,000 | 357 |
| Commercial mortgage pass-through securities | $51,756,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $464,121,000 | 439 |
| Total debt securities | $463,149,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $526,489,000 | 437 |
| U.S. Government securities | $193,370,000 | 692 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $193,370,000 | 609 |
| Securities issued by states & political subdivisions | $332,127,000 | 147 |
| Other domestic debt securities | $992,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $992,000 | 136 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,490,000 | 1,365 |
| Mortgage-backed securities | $184,701,000 | 536 |
| Certificates of participation in pools of residential mortgages | $87,768,000 | 647 |
| Issued or guaranteed by U.S. | $87,768,000 | 637 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $44,026,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $44,026,000 | 465 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $52,907,000 | 357 |
| Commercial mortgage pass-through securities | $52,907,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $526,489,000 | 383 |
| Total debt securities | $525,497,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $530,609,000 | 418 |
| U.S. Government securities | $209,246,000 | 614 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $209,246,000 | 562 |
| Securities issued by states & political subdivisions | $320,352,000 | 142 |
| Other domestic debt securities | $1,011,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $1,011,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,295,000 | 1,252 |
| Mortgage-backed securities | $198,485,000 | 503 |
| Certificates of participation in pools of residential mortgages | $95,157,000 | 577 |
| Issued or guaranteed by U.S. | $95,157,000 | 568 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $48,892,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $48,892,000 | 424 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $54,436,000 | 343 |
| Commercial mortgage pass-through securities | $54,436,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $530,609,000 | 371 |
| Total debt securities | $529,598,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $473,526,000 | 432 |
| U.S. Government securities | $206,157,000 | 585 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $206,157,000 | 537 |
| Securities issued by states & political subdivisions | $266,399,000 | 169 |
| Other domestic debt securities | $970,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $970,000 | 125 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,003,000 | 1,197 |
| Mortgage-backed securities | $195,361,000 | 484 |
| Certificates of participation in pools of residential mortgages | $91,775,000 | 565 |
| Issued or guaranteed by U.S. | $91,775,000 | 554 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $54,335,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $54,335,000 | 390 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $49,251,000 | 347 |
| Commercial mortgage pass-through securities | $49,251,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $473,526,000 | 389 |
| Total debt securities | $472,556,000 | 427 |
| 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 | $422,466,000 | 445 |
| U.S. Government securities | $200,739,000 | 553 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $200,739,000 | 520 |
| Securities issued by states & political subdivisions | $220,783,000 | 197 |
| Other domestic debt securities | $944,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $944,000 | 117 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,688,000 | 1,105 |
| Mortgage-backed securities | $188,122,000 | 469 |
| Certificates of participation in pools of residential mortgages | $90,722,000 | 537 |
| Issued or guaranteed by U.S. | $90,722,000 | 527 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $55,770,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $55,770,000 | 362 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $41,630,000 | 351 |
| Commercial mortgage pass-through securities | $41,630,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $422,466,000 | 398 |
| Total debt securities | $421,522,000 | 439 |
| 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 | $357,728,000 | 472 |
| U.S. Government securities | $162,596,000 | 579 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $162,596,000 | 552 |
| Securities issued by states & political subdivisions | $194,203,000 | 219 |
| Other domestic debt securities | $929,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $929,000 | 116 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,482,000 | 1,304 |
| Mortgage-backed securities | $154,736,000 | 506 |
| Certificates of participation in pools of residential mortgages | $62,889,000 | 660 |
| Issued or guaranteed by U.S. | $62,889,000 | 649 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $56,796,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $56,796,000 | 359 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $35,051,000 | 373 |
| Commercial mortgage pass-through securities | $35,051,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $357,728,000 | 424 |
| Total debt securities | $356,799,000 | 464 |
| 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 | $297,392,000 | 525 |
| U.S. Government securities | $133,952,000 | 657 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $133,952,000 | 616 |
| Securities issued by states & political subdivisions | $162,561,000 | 238 |
| Other domestic debt securities | $879,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $879,000 | 115 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,782,000 | 513 |
| Mortgage-backed securities | $128,963,000 | 548 |
| Certificates of participation in pools of residential mortgages | $60,102,000 | 632 |
| Issued or guaranteed by U.S. | $60,102,000 | 618 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $50,204,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $50,204,000 | 387 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $18,657,000 | 530 |
| Commercial mortgage pass-through securities | $18,657,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $297,392,000 | 481 |
| Total debt securities | $294,489,000 | 525 |
| 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 | $294,718,000 | 510 |
| U.S. Government securities | $134,073,000 | 631 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $134,073,000 | 596 |
| Securities issued by states & political subdivisions | $138,373,000 | 258 |
| Other domestic debt securities | $815,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $815,000 | 116 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $21,457,000 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,638,000 | 490 |
| Mortgage-backed securities | $134,073,000 | 529 |
| Certificates of participation in pools of residential mortgages | $69,427,000 | 555 |
| Issued or guaranteed by U.S. | $69,427,000 | 543 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $57,596,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $57,596,000 | 354 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,050,000 | 878 |
| Commercial mortgage pass-through securities | $7,050,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $294,718,000 | 462 |
| Total debt securities | $272,446,000 | 533 |
| 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 | $293,387,000 | 500 |
| U.S. Government securities | $165,773,000 | 557 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $165,773,000 | 523 |
| Securities issued by states & political subdivisions | $110,289,000 | 299 |
| Other domestic debt securities | $772,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $772,000 | 120 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $16,553,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,771,000 | 2,389 |
| Mortgage-backed securities | $165,773,000 | 464 |
| Certificates of participation in pools of residential mortgages | $88,387,000 | 477 |
| Issued or guaranteed by U.S. | $88,387,000 | 462 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $72,119,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $72,119,000 | 314 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,267,000 | 971 |
| Commercial mortgage pass-through securities | $5,267,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $293,387,000 | 452 |
| Total debt securities | $276,062,000 | 517 |
| 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 | $277,219,000 | 509 |
| U.S. Government securities | $164,046,000 | 562 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $164,046,000 | 525 |
| Securities issued by states & political subdivisions | $102,427,000 | 300 |
| Other domestic debt securities | $1,076,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,076,000 | 116 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $9,670,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,465,000 | 779 |
| Mortgage-backed securities | $150,988,000 | 477 |
| Certificates of participation in pools of residential mortgages | $72,333,000 | 515 |
| Issued or guaranteed by U.S. | $72,333,000 | 503 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $73,672,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $73,672,000 | 312 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,983,000 | 980 |
| Commercial mortgage pass-through securities | $4,983,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $277,219,000 | 458 |
| Total debt securities | $266,473,000 | 517 |
| 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 | $261,054,000 | 536 |
| U.S. Government securities | $153,957,000 | 583 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $153,957,000 | 542 |
| Securities issued by states & political subdivisions | $98,079,000 | 305 |
| Other domestic debt securities | $3,247,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $3,247,000 | 89 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,771,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,225,000 | 744 |
| Mortgage-backed securities | $139,444,000 | 488 |
| Certificates of participation in pools of residential mortgages | $56,927,000 | 600 |
| Issued or guaranteed by U.S. | $56,927,000 | 585 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $80,132,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $80,132,000 | 290 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,385,000 | 1,243 |
| Commercial mortgage pass-through securities | $2,385,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $261,054,000 | 481 |
| Total debt securities | $253,213,000 | 543 |
| 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 | $258,143,000 | 548 |
| U.S. Government securities | $158,257,000 | 593 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $158,257,000 | 549 |
| Securities issued by states & political subdivisions | $92,242,000 | 330 |
| Other domestic debt securities | $2,047,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,047,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,597,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,248,000 | 684 |
| Mortgage-backed securities | $145,175,000 | 481 |
| Certificates of participation in pools of residential mortgages | $56,927,000 | 615 |
| Issued or guaranteed by U.S. | $56,927,000 | 611 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $85,320,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $85,320,000 | 276 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,928,000 | 1,160 |
| Commercial mortgage pass-through securities | $2,928,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $258,143,000 | 485 |
| Total debt securities | $250,499,000 | 551 |
| 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 | $250,736,000 | 558 |
| U.S. Government securities | $100,665,000 | 860 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $100,665,000 | 805 |
| Securities issued by states & political subdivisions | $86,841,000 | 366 |
| Other domestic debt securities | $58,976,000 | 202 |
| Privately issued residential mortgage-backed securities | $56,897,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $2,079,000 | 90 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $4,254,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,299,000 | 650 |
| Mortgage-backed securities | $142,609,000 | 482 |
| Certificates of participation in pools of residential mortgages | $56,897,000 | 615 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $56,897,000 | 7 |
| Collaterized mortgage obligations | $85,712,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $85,712,000 | 270 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $250,736,000 | 489 |
| Total debt securities | $244,432,000 | 570 |
| 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 | $241,769,000 | 580 |
| U.S. Government securities | $143,175,000 | 641 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $143,175,000 | 603 |
| Securities issued by states & political subdivisions | $94,064,000 | 346 |
| Other domestic debt securities | $2,050,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,050,000 | 87 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,480,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,262,000 | 2,182 |
| Mortgage-backed securities | $135,281,000 | 500 |
| Certificates of participation in pools of residential mortgages | $50,583,000 | 672 |
| Issued or guaranteed by U.S. | $50,583,000 | 669 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $84,698,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $84,698,000 | 276 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $241,769,000 | 510 |
| Total debt securities | $237,239,000 | 583 |
| 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 | $238,071,000 | 595 |
| U.S. Government securities | $142,437,000 | 643 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $142,437,000 | 604 |
| Securities issued by states & political subdivisions | $91,416,000 | 358 |
| Other domestic debt securities | $2,199,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,199,000 | 97 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,019,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,422,000 | 2,422 |
| Mortgage-backed securities | $132,669,000 | 506 |
| Certificates of participation in pools of residential mortgages | $46,518,000 | 707 |
| Issued or guaranteed by U.S. | $46,518,000 | 704 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $86,151,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $86,151,000 | 272 |
| 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) | $238,071,000 | 520 |
| Total debt securities | $233,853,000 | 591 |
| 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 | $238,164,000 | 590 |
| U.S. Government securities | $142,953,000 | 637 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $142,953,000 | 599 |
| Securities issued by states & political subdivisions | $90,121,000 | 374 |
| Other domestic debt securities | $3,482,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $3,482,000 | 86 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,608,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,418,000 | 2,387 |
| Mortgage-backed securities | $135,132,000 | 498 |
| Certificates of participation in pools of residential mortgages | $46,580,000 | 746 |
| Issued or guaranteed by U.S. | $46,580,000 | 733 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $88,552,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $88,552,000 | 265 |
| 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) | $238,164,000 | 520 |
| Total debt securities | $234,360,000 | 586 |
| 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 | $241,470,000 | 589 |
| U.S. Government securities | $145,006,000 | 638 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $145,006,000 | 600 |
| Securities issued by states & political subdivisions | $92,085,000 | 373 |
| Other domestic debt securities | $3,455,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $3,455,000 | 89 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $924,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,754,000 | 315 |
| Mortgage-backed securities | $139,168,000 | 488 |
| Certificates of participation in pools of residential mortgages | $46,493,000 | 762 |
| Issued or guaranteed by U.S. | $46,493,000 | 762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $92,675,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $92,675,000 | 256 |
| 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) | $241,470,000 | 518 |
| Total debt securities | $238,359,000 | 588 |
| 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 | $244,490,000 | 591 |
| U.S. Government securities | $136,828,000 | 679 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $136,828,000 | 637 |
| Securities issued by states & political subdivisions | $103,747,000 | 340 |
| Other domestic debt securities | $3,439,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $3,439,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $476,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,209,000 | 1,934 |
| Mortgage-backed securities | $132,938,000 | 505 |
| Certificates of participation in pools of residential mortgages | $47,314,000 | 766 |
| Issued or guaranteed by U.S. | $47,314,000 | 766 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $85,624,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $85,624,000 | 267 |
| 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) | $244,490,000 | 523 |
| Total debt securities | $241,713,000 | 583 |
| 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 | $243,552,000 | 591 |
| U.S. Government securities | $145,489,000 | 635 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $145,489,000 | 596 |
| Securities issued by states & political subdivisions | $93,088,000 | 386 |
| Other domestic debt securities | $3,264,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $3,264,000 | 100 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,711,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,912,000 | 1,877 |
| Mortgage-backed securities | $141,575,000 | 470 |
| Certificates of participation in pools of residential mortgages | $54,689,000 | 692 |
| Issued or guaranteed by U.S. | $54,689,000 | 692 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $86,886,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $86,886,000 | 268 |
| 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) | $243,552,000 | 518 |
| Total debt securities | $239,581,000 | 589 |
| 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 | $240,748,000 | 610 |
| U.S. Government securities | $142,420,000 | 657 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $142,420,000 | 623 |
| Securities issued by states & political subdivisions | $93,217,000 | 388 |
| Other domestic debt securities | $3,006,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $3,006,000 | 102 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,105,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,948,000 | 1,758 |
| Mortgage-backed securities | $128,637,000 | 519 |
| Certificates of participation in pools of residential mortgages | $52,109,000 | 746 |
| Issued or guaranteed by U.S. | $52,109,000 | 746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,528,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $76,528,000 | 287 |
| 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) | $240,748,000 | 533 |
| Total debt securities | $236,612,000 | 609 |
| 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 | $237,279,000 | 629 |
| U.S. Government securities | $137,887,000 | 703 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $137,887,000 | 661 |
| Securities issued by states & political subdivisions | $96,064,000 | 383 |
| Other domestic debt securities | $2,975,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,975,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $353,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,051,000 | 1,728 |
| Mortgage-backed securities | $124,164,000 | 551 |
| Certificates of participation in pools of residential mortgages | $55,505,000 | 718 |
| Issued or guaranteed by U.S. | $55,505,000 | 718 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $68,659,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $68,659,000 | 313 |
| 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) | $237,279,000 | 550 |
| Total debt securities | $234,850,000 | 624 |
| 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 | $233,625,000 | 636 |
| U.S. Government securities | $134,249,000 | 700 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $134,249,000 | 662 |
| Securities issued by states & political subdivisions | $96,745,000 | 375 |
| Other domestic debt securities | $2,409,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,409,000 | 116 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $222,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,441,000 | 1,505 |
| Mortgage-backed securities | $117,975,000 | 561 |
| Certificates of participation in pools of residential mortgages | $67,532,000 | 597 |
| Issued or guaranteed by U.S. | $67,532,000 | 597 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $50,443,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $50,443,000 | 384 |
| 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) | $233,625,000 | 558 |
| Total debt securities | $231,714,000 | 628 |
| 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 | $240,049,000 | 618 |
| U.S. Government securities | $137,936,000 | 675 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $137,936,000 | 647 |
| Securities issued by states & political subdivisions | $97,228,000 | 368 |
| Other domestic debt securities | $2,077,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,077,000 | 123 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,808,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,257,000 | 1,589 |
| Mortgage-backed securities | $112,783,000 | 597 |
| Certificates of participation in pools of residential mortgages | $59,688,000 | 678 |
| Issued or guaranteed by U.S. | $59,688,000 | 678 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,095,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $53,095,000 | 370 |
| 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) | $240,049,000 | 545 |
| Total debt securities | $235,869,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $243,233,000 | 615 |
| U.S. Government securities | $141,738,000 | 670 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $141,738,000 | 634 |
| Securities issued by states & political subdivisions | $98,018,000 | 364 |
| Other domestic debt securities | $1,874,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,874,000 | 129 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,603,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,290,000 | 1,593 |
| Mortgage-backed securities | $109,536,000 | 606 |
| Certificates of participation in pools of residential mortgages | $58,894,000 | 689 |
| Issued or guaranteed by U.S. | $58,894,000 | 687 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $50,642,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $50,642,000 | 408 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $243,233,000 | 538 |
| Total debt securities | $240,400,000 | 611 |
| 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 | $239,896,000 | 629 |
| U.S. Government securities | $138,819,000 | 706 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $138,819,000 | 673 |
| Securities issued by states & political subdivisions | $97,997,000 | 353 |
| Other domestic debt securities | $2,316,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,316,000 | 124 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $764,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,842,000 | 1,655 |
| Mortgage-backed securities | $116,290,000 | 571 |
| Certificates of participation in pools of residential mortgages | $56,801,000 | 706 |
| Issued or guaranteed by U.S. | $56,801,000 | 706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $59,489,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $59,489,000 | 365 |
| 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) | $239,896,000 | 551 |
| Total debt securities | $237,563,000 | 628 |
| 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 | $233,350,000 | 637 |
| U.S. Government securities | $136,604,000 | 728 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $136,604,000 | 695 |
| Securities issued by states & political subdivisions | $93,487,000 | 373 |
| Other domestic debt securities | $2,734,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,734,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $525,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,062,000 | 1,611 |
| Mortgage-backed securities | $119,173,000 | 557 |
| Certificates of participation in pools of residential mortgages | $58,259,000 | 697 |
| Issued or guaranteed by U.S. | $58,259,000 | 696 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $60,914,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $60,914,000 | 357 |
| 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) | $233,350,000 | 554 |
| Total debt securities | $230,913,000 | 637 |
| 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 | $232,872,000 | 645 |
| U.S. Government securities | $135,523,000 | 732 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $135,523,000 | 696 |
| Securities issued by states & political subdivisions | $93,329,000 | 368 |
| Other domestic debt securities | $2,798,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,798,000 | 106 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,222,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,531,000 | 1,631 |
| Mortgage-backed securities | $119,263,000 | 554 |
| Certificates of participation in pools of residential mortgages | $56,880,000 | 707 |
| Issued or guaranteed by U.S. | $56,880,000 | 707 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $62,383,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $62,383,000 | 355 |
| 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) | $232,872,000 | 562 |
| Total debt securities | $229,736,000 | 644 |
| 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 | $227,349,000 | 671 |
| U.S. Government securities | $130,520,000 | 773 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $130,520,000 | 737 |
| Securities issued by states & political subdivisions | $92,110,000 | 358 |
| Other domestic debt securities | $2,622,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,622,000 | 111 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,097,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,263,000 | 1,611 |
| Mortgage-backed securities | $115,315,000 | 586 |
| Certificates of participation in pools of residential mortgages | $54,306,000 | 759 |
| Issued or guaranteed by U.S. | $54,306,000 | 759 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $61,009,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $61,009,000 | 367 |
| 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) | $227,349,000 | 578 |
| Total debt securities | $223,546,000 | 669 |
| 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 | $230,843,000 | 659 |
| U.S. Government securities | $133,536,000 | 761 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $133,536,000 | 734 |
| Securities issued by states & political subdivisions | $91,596,000 | 347 |
| Other domestic debt securities | $2,641,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,641,000 | 102 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,070,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,555,000 | 1,523 |
| Mortgage-backed securities | $113,292,000 | 595 |
| Certificates of participation in pools of residential mortgages | $50,377,000 | 823 |
| Issued or guaranteed by U.S. | $50,377,000 | 823 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $62,915,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $62,915,000 | 368 |
| 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) | $230,843,000 | 567 |
| Total debt securities | $226,044,000 | 664 |
| 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 | $220,054,000 | 684 |
| U.S. Government securities | $130,442,000 | 777 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $130,442,000 | 747 |
| Securities issued by states & political subdivisions | $80,725,000 | 402 |
| Other domestic debt securities | $2,433,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,433,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,454,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,154,000 | 1,539 |
| Mortgage-backed securities | $117,573,000 | 578 |
| Certificates of participation in pools of residential mortgages | $49,176,000 | 848 |
| Issued or guaranteed by U.S. | $49,176,000 | 846 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,397,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $68,397,000 | 351 |
| 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) | $220,054,000 | 579 |
| Total debt securities | $211,990,000 | 703 |
| 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 | $216,476,000 | 699 |
| U.S. Government securities | $130,466,000 | 804 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $130,466,000 | 767 |
| Securities issued by states & political subdivisions | $83,392,000 | 373 |
| Other domestic debt securities | $2,431,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,431,000 | 111 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $187,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,257,000 | 1,526 |
| Mortgage-backed securities | $118,162,000 | 582 |
| Certificates of participation in pools of residential mortgages | $49,329,000 | 858 |
| Issued or guaranteed by U.S. | $49,329,000 | 857 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $68,833,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $68,833,000 | 351 |
| 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) | $216,476,000 | 591 |
| Total debt securities | $214,689,000 | 696 |
| 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 | $209,379,000 | 734 |
| U.S. Government securities | $125,148,000 | 824 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $125,148,000 | 789 |
| Securities issued by states & political subdivisions | $81,787,000 | 380 |
| Other domestic debt securities | $2,444,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,444,000 | 112 |
| 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 | $32,244,000 | 1,610 |
| Mortgage-backed securities | $112,835,000 | 621 |
| Certificates of participation in pools of residential mortgages | $46,930,000 | 904 |
| Issued or guaranteed by U.S. | $46,930,000 | 904 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $65,905,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $65,905,000 | 372 |
| 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) | $209,379,000 | 630 |
| Total debt securities | $207,767,000 | 728 |
| 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 | $198,200,000 | 788 |
| U.S. Government securities | $115,641,000 | 894 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $115,641,000 | 861 |
| Securities issued by states & political subdivisions | $80,129,000 | 393 |
| Other domestic debt securities | $2,430,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $2,430,000 | 113 |
| 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 | $31,842,000 | 1,629 |
| Mortgage-backed securities | $103,428,000 | 662 |
| Certificates of participation in pools of residential mortgages | $41,317,000 | 1,019 |
| Issued or guaranteed by U.S. | $41,317,000 | 1,018 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $62,111,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $62,111,000 | 381 |
| 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) | $198,200,000 | 682 |
| Total debt securities | $196,610,000 | 779 |
| 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 | $194,296,000 | 786 |
| U.S. Government securities | $118,675,000 | 872 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $118,675,000 | 845 |
| Securities issued by states & political subdivisions | $73,653,000 | 440 |
| Other domestic debt securities | $1,968,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,968,000 | 136 |
| 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 | $31,231,000 | 1,638 |
| Mortgage-backed securities | $100,315,000 | 671 |
| Certificates of participation in pools of residential mortgages | $41,003,000 | 1,017 |
| Issued or guaranteed by U.S. | $41,003,000 | 1,016 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $59,312,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $59,312,000 | 389 |
| 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) | $194,296,000 | 686 |
| Total debt securities | $193,045,000 | 778 |
| 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 | $186,307,000 | 818 |
| U.S. Government securities | $111,568,000 | 917 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $111,568,000 | 882 |
| Securities issued by states & political subdivisions | $72,737,000 | 450 |
| Other domestic debt securities | $2,002,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,002,000 | 147 |
| 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 | $30,948,000 | 1,650 |
| Mortgage-backed securities | $91,569,000 | 737 |
| Certificates of participation in pools of residential mortgages | $33,136,000 | 1,209 |
| Issued or guaranteed by U.S. | $33,136,000 | 1,208 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $58,433,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $58,433,000 | 404 |
| 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) | $186,307,000 | 716 |
| Total debt securities | $185,024,000 | 815 |
| 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 | $184,791,000 | 830 |
| U.S. Government securities | $116,870,000 | 870 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $116,870,000 | 842 |
| Securities issued by states & political subdivisions | $66,205,000 | 507 |
| Other domestic debt securities | $1,716,000 | 1,685 |
| 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 | $1,716,000 | 149 |
| 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 | $31,105,000 | 1,623 |
| Mortgage-backed securities | $96,955,000 | 714 |
| Certificates of participation in pools of residential mortgages | $41,580,000 | 1,006 |
| Issued or guaranteed by U.S. | $41,580,000 | 1,005 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,375,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $55,375,000 | 434 |
| 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) | $184,791,000 | 735 |
| Total debt securities | $183,735,000 | 825 |
| 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 | $190,462,000 | 815 |
| U.S. Government securities | $125,573,000 | 836 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $125,573,000 | 804 |
| Securities issued by states & political subdivisions | $63,301,000 | 523 |
| Other domestic debt securities | $1,588,000 | 1,731 |
| 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 | $1,588,000 | 150 |
| 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 | $32,395,000 | 1,596 |
| Mortgage-backed securities | $103,020,000 | 697 |
| Certificates of participation in pools of residential mortgages | $41,017,000 | 1,032 |
| Issued or guaranteed by U.S. | $41,017,000 | 1,032 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,003,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $62,003,000 | 401 |
| 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) | $190,462,000 | 726 |
| Total debt securities | $189,488,000 | 806 |
| 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 | $187,475,000 | 811 |
| U.S. Government securities | $123,009,000 | 838 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $123,009,000 | 806 |
| Securities issued by states & political subdivisions | $63,074,000 | 511 |
| Other domestic debt securities | $1,392,000 | 1,788 |
| 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 | $1,392,000 | 156 |
| 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 | $32,935,000 | 1,566 |
| Mortgage-backed securities | $99,913,000 | 697 |
| Certificates of participation in pools of residential mortgages | $36,068,000 | 1,130 |
| Issued or guaranteed by U.S. | $36,068,000 | 1,128 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $63,845,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $63,845,000 | 397 |
| 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) | $187,475,000 | 716 |
| Total debt securities | $186,654,000 | 803 |
| 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 | $192,279,000 | 795 |
| U.S. Government securities | $129,944,000 | 812 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $129,944,000 | 785 |
| Securities issued by states & political subdivisions | $60,980,000 | 511 |
| Other domestic debt securities | $1,355,000 | 1,850 |
| 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 | $1,355,000 | 159 |
| 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 | $32,890,000 | 1,570 |
| Mortgage-backed securities | $115,328,000 | 656 |
| Certificates of participation in pools of residential mortgages | $47,729,000 | 940 |
| Issued or guaranteed by U.S. | $47,729,000 | 940 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $67,599,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $67,599,000 | 400 |
| 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) | $192,279,000 | 712 |
| Total debt securities | $191,485,000 | 788 |
| 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 | $192,705,000 | 788 |
| U.S. Government securities | $132,745,000 | 805 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $132,745,000 | 778 |
| Securities issued by states & political subdivisions | $58,713,000 | 507 |
| Other domestic debt securities | $1,247,000 | 1,900 |
| 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 | $1,247,000 | 162 |
| 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 | $33,858,000 | 1,527 |
| Mortgage-backed securities | $116,805,000 | 671 |
| Certificates of participation in pools of residential mortgages | $48,467,000 | 958 |
| Issued or guaranteed by U.S. | $48,467,000 | 958 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $68,338,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $68,338,000 | 410 |
| 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) | $192,705,000 | 707 |
| Total debt securities | $192,002,000 | 781 |
| 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 | $188,104,000 | 825 |
| U.S. Government securities | $132,197,000 | 846 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $132,197,000 | 815 |
| Securities issued by states & political subdivisions | $54,520,000 | 538 |
| Other domestic debt securities | $1,387,000 | 1,831 |
| 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 | $1,387,000 | 152 |
| 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 | $71,488,000 | 848 |
| Mortgage-backed securities | $115,042,000 | 690 |
| Certificates of participation in pools of residential mortgages | $48,939,000 | 934 |
| Issued or guaranteed by U.S. | $48,939,000 | 933 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $66,103,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $66,103,000 | 443 |
| 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) | $188,104,000 | 740 |
| Total debt securities | $187,303,000 | 819 |
| 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 | $186,962,000 | 809 |
| U.S. Government securities | $126,845,000 | 829 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $126,845,000 | 804 |
| Securities issued by states & political subdivisions | $58,756,000 | 484 |
| Other domestic debt securities | $1,361,000 | 1,802 |
| 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 | $1,361,000 | 144 |
| 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 | $70,412,000 | 793 |
| Mortgage-backed securities | $111,196,000 | 687 |
| Certificates of participation in pools of residential mortgages | $50,683,000 | 856 |
| Issued or guaranteed by U.S. | $50,683,000 | 854 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $60,513,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $60,513,000 | 448 |
| 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) | $186,962,000 | 712 |
| Total debt securities | $186,191,000 | 800 |
| 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 | $184,391,000 | 797 |
| U.S. Government securities | $125,453,000 | 819 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $125,453,000 | 794 |
| Securities issued by states & political subdivisions | $57,596,000 | 451 |
| Other domestic debt securities | $1,342,000 | 1,818 |
| 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 | $1,342,000 | 143 |
| 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 | $74,483,000 | 729 |
| Mortgage-backed securities | $112,299,000 | 661 |
| Certificates of participation in pools of residential mortgages | $44,623,000 | 929 |
| Issued or guaranteed by U.S. | $44,623,000 | 926 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $67,676,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $67,676,000 | 413 |
| 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) | $184,391,000 | 708 |
| Total debt securities | $183,675,000 | 791 |
| 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 | $179,426,000 | 816 |
| U.S. Government securities | $122,914,000 | 837 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $122,914,000 | 805 |
| Securities issued by states & political subdivisions | $54,867,000 | 458 |
| Other domestic debt securities | $1,645,000 | 1,647 |
| 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 | $1,645,000 | 141 |
| 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 | $71,326,000 | 766 |
| Mortgage-backed securities | $113,962,000 | 651 |
| Certificates of participation in pools of residential mortgages | $46,823,000 | 877 |
| Issued or guaranteed by U.S. | $46,823,000 | 874 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $67,139,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $67,139,000 | 398 |
| 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) | $17,431,000 | 745 |
| Available-for-sale securities (fair market value) | $161,995,000 | 792 |
| Total debt securities | $178,536,000 | 805 |
| 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 | $171,172,000 | 857 |
| U.S. Government securities | $113,285,000 | 899 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $113,285,000 | 865 |
| Securities issued by states & political subdivisions | $56,321,000 | 431 |
| Other domestic debt securities | $1,566,000 | 1,720 |
| 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 | $1,566,000 | 139 |
| 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 | $67,357,000 | 811 |
| Mortgage-backed securities | $104,947,000 | 674 |
| Certificates of participation in pools of residential mortgages | $41,744,000 | 916 |
| Issued or guaranteed by U.S. | $41,744,000 | 913 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $63,203,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $63,203,000 | 405 |
| 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) | $17,772,000 | 735 |
| Available-for-sale securities (fair market value) | $153,400,000 | 833 |
| Total debt securities | $170,361,000 | 846 |
| 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 | $160,452,000 | 863 |
| U.S. Government securities | $102,135,000 | 935 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $102,135,000 | 901 |
| Securities issued by states & political subdivisions | $56,938,000 | 411 |
| Other domestic debt securities | $1,379,000 | 1,917 |
| 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 | $1,379,000 | 149 |
| 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 | $24,484,000 | 1,857 |
| Mortgage-backed securities | $97,966,000 | 675 |
| Certificates of participation in pools of residential mortgages | $33,505,000 | 1,061 |
| Issued or guaranteed by U.S. | $33,505,000 | 1,052 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,461,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $64,461,000 | 381 |
| 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) | $18,397,000 | 713 |
| Available-for-sale securities (fair market value) | $142,055,000 | 852 |
| Total debt securities | $159,711,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $160,211,000 | 843 |
| U.S. Government securities | $103,974,000 | 899 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $103,974,000 | 861 |
| Securities issued by states & political subdivisions | $54,986,000 | 415 |
| Other domestic debt securities | $1,251,000 | 2,014 |
| 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 | $1,251,000 | 168 |
| 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 | $23,742,000 | 1,912 |
| Mortgage-backed securities | $97,767,000 | 660 |
| Certificates of participation in pools of residential mortgages | $27,602,000 | 1,212 |
| Issued or guaranteed by U.S. | $27,602,000 | 1,203 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $70,165,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $70,165,000 | 358 |
| 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) | $18,476,000 | 731 |
| Available-for-sale securities (fair market value) | $141,735,000 | 835 |
| Total debt securities | $159,541,000 | 836 |
| 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 | $150,262,000 | 888 |
| U.S. Government securities | $96,563,000 | 970 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $96,563,000 | 930 |
| Securities issued by states & political subdivisions | $52,360,000 | 420 |
| Other domestic debt securities | $1,339,000 | 1,973 |
| 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 | $1,339,000 | 172 |
| 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 | $22,265,000 | 2,009 |
| Mortgage-backed securities | $95,550,000 | 667 |
| Certificates of participation in pools of residential mortgages | $30,132,000 | 1,125 |
| Issued or guaranteed by U.S. | $30,132,000 | 1,117 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $65,418,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $65,418,000 | 362 |
| 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) | $18,610,000 | 741 |
| Available-for-sale securities (fair market value) | $131,652,000 | 882 |
| Total debt securities | $149,561,000 | 881 |
| 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 | $158,208,000 | 843 |
| U.S. Government securities | $104,523,000 | 893 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $104,523,000 | 858 |
| Securities issued by states & political subdivisions | $52,354,000 | 402 |
| Other domestic debt securities | $1,331,000 | 2,028 |
| 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 | $1,331,000 | 180 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,894,000 | 1,975 |
| Mortgage-backed securities | $102,495,000 | 646 |
| Certificates of participation in pools of residential mortgages | $37,237,000 | 1,006 |
| Issued or guaranteed by U.S. | $37,237,000 | 999 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $65,258,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $65,258,000 | 354 |
| 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) | $18,624,000 | 747 |
| Available-for-sale securities (fair market value) | $139,584,000 | 827 |
| Total debt securities | $157,509,000 | 831 |
| 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 | $144,332,000 | 888 |
| U.S. Government securities | $88,870,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $88,870,000 | 990 |
| Securities issued by states & political subdivisions | $54,112,000 | 381 |
| Other domestic debt securities | $1,350,000 | 2,079 |
| 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 | $1,350,000 | 192 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,394,000 | 1,792 |
| Mortgage-backed securities | $86,826,000 | 746 |
| Certificates of participation in pools of residential mortgages | $33,796,000 | 1,111 |
| Issued or guaranteed by U.S. | $33,796,000 | 1,103 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $53,030,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $53,030,000 | 389 |
| 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) | $19,557,000 | 736 |
| Available-for-sale securities (fair market value) | $124,775,000 | 894 |
| Total debt securities | $143,629,000 | 878 |
| 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 | $143,559,000 | 895 |
| U.S. Government securities | $83,539,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $83,539,000 | 1,015 |
| Securities issued by states & political subdivisions | $55,642,000 | 361 |
| Other domestic debt securities | $4,378,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,273,000 | 218 |
| Other domestic debt securities - All other | $3,105,000 | 878 |
| 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 | $30,010,000 | 1,652 |
| Mortgage-backed securities | $81,474,000 | 782 |
| Certificates of participation in pools of residential mortgages | $34,453,000 | 1,126 |
| Issued or guaranteed by U.S. | $34,453,000 | 1,118 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $47,021,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $47,021,000 | 408 |
| 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) | $21,280,000 | 720 |
| Available-for-sale securities (fair market value) | $122,279,000 | 898 |
| Total debt securities | $142,616,000 | 884 |
| 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 | $144,677,000 | 876 |
| U.S. Government securities | $91,140,000 | 941 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $91,140,000 | 903 |
| Securities issued by states & political subdivisions | $47,705,000 | 427 |
| Other domestic debt securities | $5,832,000 | 1,232 |
| 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 | $821,000 | 265 |
| Other domestic debt securities - All other | $5,011,000 | 673 |
| 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 | $26,598,000 | 1,831 |
| Mortgage-backed securities | $77,075,000 | 826 |
| Certificates of participation in pools of residential mortgages | $34,484,000 | 1,157 |
| Issued or guaranteed by U.S. | $34,484,000 | 1,147 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $42,591,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $42,591,000 | 414 |
| 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) | $18,233,000 | 806 |
| Available-for-sale securities (fair market value) | $126,444,000 | 867 |
| Total debt securities | $144,677,000 | 851 |
| 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 | $129,137,000 | 979 |
| U.S. Government securities | $74,464,000 | 1,172 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $74,464,000 | 1,136 |
| Securities issued by states & political subdivisions | $47,978,000 | 401 |
| Other domestic debt securities | $1,543,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $1,543,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $5,152,000 | 39 |
| 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 | $33,559,000 | 1,543 |
| Mortgage-backed securities | $66,427,000 | 960 |
| Certificates of participation in pools of residential mortgages | $31,208,000 | 1,290 |
| Issued or guaranteed by U.S. | $31,208,000 | 1,279 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,219,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $33,676,000 | 465 |
| Privately issued | $1,543,000 | 1,043 |
| 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) | $18,503,000 | 787 |
| Available-for-sale securities (fair market value) | $110,634,000 | 974 |
| Total debt securities | $129,137,000 | 961 |
| 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 | $126,722,000 | 970 |
| U.S. Government securities | $73,692,000 | 1,165 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,692,000 | 1,141 |
| Securities issued by states & political subdivisions | $44,806,000 | 414 |
| Other domestic debt securities | $8,224,000 | 940 |
| Privately issued residential mortgage-backed securities | $1,538,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,686,000 | 531 |
| 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 | $37,414,000 | 1,408 |
| Mortgage-backed securities | $69,609,000 | 891 |
| Certificates of participation in pools of residential mortgages | $33,133,000 | 1,191 |
| Issued or guaranteed by U.S. | $33,133,000 | 1,182 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $36,476,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $34,938,000 | 449 |
| Privately issued | $1,538,000 | 1,009 |
| 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) | $18,515,000 | 790 |
| Available-for-sale securities (fair market value) | $108,207,000 | 969 |
| Total debt securities | $126,720,000 | 954 |
| 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 | $119,218,000 | 1,002 |
| U.S. Government securities | $73,788,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $73,788,000 | 1,103 |
| Securities issued by states & political subdivisions | $39,081,000 | 479 |
| Other domestic debt securities | $6,349,000 | 1,051 |
| 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 | $6,349,000 | 534 |
| 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 | $15,543,000 | 2,682 |
| Mortgage-backed securities | $65,394,000 | 909 |
| Certificates of participation in pools of residential mortgages | $34,956,000 | 1,083 |
| Issued or guaranteed by U.S. | $34,956,000 | 1,073 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,438,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $30,438,000 | 450 |
| 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) | $18,589,000 | 786 |
| Available-for-sale securities (fair market value) | $100,629,000 | 1,021 |
| Total debt securities | $119,221,000 | 985 |
| 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 | $119,477,000 | 1,024 |
| U.S. Government securities | $74,469,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,469,000 | 1,096 |
| Securities issued by states & political subdivisions | $35,899,000 | 543 |
| Other domestic debt securities | $9,109,000 | 900 |
| 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 | $9,109,000 | 466 |
| 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 | $19,308,000 | 2,289 |
| Mortgage-backed securities | $61,334,000 | 964 |
| Certificates of participation in pools of residential mortgages | $32,029,000 | 1,154 |
| Issued or guaranteed by U.S. | $32,029,000 | 1,140 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $29,305,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $29,305,000 | 463 |
| 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) | $18,929,000 | 773 |
| Available-for-sale securities (fair market value) | $100,548,000 | 1,033 |
| Total debt securities | $119,476,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $2,745,000 | 532 |
| Fair value | $2,139,000 | 618 |
| 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 | $114,447,000 | 1,067 |
| U.S. Government securities | $71,854,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,854,000 | 1,144 |
| Securities issued by states & political subdivisions | $35,379,000 | 554 |
| Other domestic debt securities | $7,214,000 | 1,008 |
| 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 | $7,214,000 | 547 |
| 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 | $14,034,000 | 2,767 |
| Mortgage-backed securities | $54,728,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $27,183,000 | 1,259 |
| Issued or guaranteed by U.S. | $27,183,000 | 1,249 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,545,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $27,545,000 | 472 |
| 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) | $19,132,000 | 751 |
| Available-for-sale securities (fair market value) | $95,315,000 | 1,107 |
| Total debt securities | $114,447,000 | 1,044 |
| 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 | $114,644,000 | 1,056 |
| U.S. Government securities | $78,594,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,594,000 | 1,029 |
| Securities issued by states & political subdivisions | $32,001,000 | 623 |
| Other domestic debt securities | $4,049,000 | 1,242 |
| 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 | $4,049,000 | 750 |
| 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 | $25,060,000 | 1,857 |
| Mortgage-backed securities | $52,375,000 | 941 |
| Certificates of participation in pools of residential mortgages | $24,842,000 | 1,196 |
| Issued or guaranteed by U.S. | $24,842,000 | 1,186 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,533,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $27,533,000 | 451 |
| 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) | $18,358,000 | 811 |
| Available-for-sale securities (fair market value) | $96,286,000 | 1,094 |
| Total debt securities | $114,644,000 | 1,029 |
| 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 | $105,577,000 | 1,149 |
| U.S. Government securities | $76,719,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $76,719,000 | 1,089 |
| Securities issued by states & political subdivisions | $27,423,000 | 721 |
| Other domestic debt securities | $1,435,000 | 1,782 |
| 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 | $1,435,000 | 1,230 |
| 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 | $15,861,000 | 2,578 |
| Mortgage-backed securities | $49,258,000 | 938 |
| Certificates of participation in pools of residential mortgages | $22,636,000 | 1,187 |
| Issued or guaranteed by U.S. | $22,636,000 | 1,181 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $26,622,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $26,622,000 | 447 |
| 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) | $16,266,000 | 918 |
| Available-for-sale securities (fair market value) | $89,311,000 | 1,153 |
| Total debt securities | $105,577,000 | 1,118 |
| 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 | $105,300,000 | 1,152 |
| U.S. Government securities | $81,623,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $81,623,000 | 1,040 |
| Securities issued by states & political subdivisions | $23,677,000 | 850 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,380,000 | 2,246 |
| Mortgage-backed securities | $45,821,000 | 976 |
| Certificates of participation in pools of residential mortgages | $21,241,000 | 1,235 |
| Issued or guaranteed by U.S. | $21,241,000 | 1,226 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,580,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $24,580,000 | 471 |
| 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) | $16,625,000 | 924 |
| Available-for-sale securities (fair market value) | $88,675,000 | 1,175 |
| Total debt securities | $105,301,000 | 1,128 |
| 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 | $96,515,000 | 1,251 |
| U.S. Government securities | $73,845,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $73,845,000 | 1,150 |
| Securities issued by states & political subdivisions | $22,670,000 | 887 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,408,000 | 2,326 |
| Mortgage-backed securities | $38,435,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $15,782,000 | 1,529 |
| Issued or guaranteed by U.S. | $15,782,000 | 1,523 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,653,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $22,653,000 | 497 |
| 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) | $17,112,000 | 920 |
| Available-for-sale securities (fair market value) | $79,403,000 | 1,297 |
| Total debt securities | $96,515,000 | 1,215 |
| 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 | $99,012,000 | 1,253 |
| U.S. Government securities | $79,344,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $79,344,000 | 1,097 |
| Securities issued by states & political subdivisions | $19,668,000 | 1,019 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,329,000 | 2,171 |
| Mortgage-backed securities | $38,840,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $16,493,000 | 1,505 |
| Issued or guaranteed by U.S. | $16,493,000 | 1,498 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $22,347,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $22,347,000 | 519 |
| 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) | $15,247,000 | 1,023 |
| Available-for-sale securities (fair market value) | $83,765,000 | 1,263 |
| Total debt securities | $99,011,000 | 1,218 |
| 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 | $96,334,000 | 1,283 |
| U.S. Government securities | $78,803,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $78,803,000 | 1,114 |
| Securities issued by states & political subdivisions | $17,531,000 | 1,145 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,238,000 | 2,090 |
| Mortgage-backed securities | $35,357,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $17,171,000 | 1,478 |
| Issued or guaranteed by U.S. | $17,171,000 | 1,468 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,186,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $18,186,000 | 582 |
| 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) | $13,693,000 | 1,130 |
| Available-for-sale securities (fair market value) | $82,641,000 | 1,276 |
| Total debt securities | $96,335,000 | 1,252 |
| 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 | $94,455,000 | 1,299 |
| U.S. Government securities | $77,347,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $77,347,000 | 1,132 |
| Securities issued by states & political subdivisions | $17,108,000 | 1,162 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,026,000 | 2,079 |
| Mortgage-backed securities | $34,214,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $17,620,000 | 1,462 |
| Issued or guaranteed by U.S. | $17,620,000 | 1,455 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,594,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $16,594,000 | 616 |
| 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) | $13,697,000 | 1,146 |
| Available-for-sale securities (fair market value) | $80,758,000 | 1,289 |
| Total debt securities | $94,455,000 | 1,270 |
| 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 | $97,524,000 | 1,283 |
| U.S. Government securities | $80,055,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $80,055,000 | 1,098 |
| Securities issued by states & political subdivisions | $17,469,000 | 1,142 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,119,000 | 2,059 |
| Mortgage-backed securities | $32,750,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $17,418,000 | 1,504 |
| Issued or guaranteed by U.S. | $17,418,000 | 1,496 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,332,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $15,332,000 | 654 |
| 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) | $13,702,000 | 1,166 |
| Available-for-sale securities (fair market value) | $83,822,000 | 1,267 |
| Total debt securities | $97,524,000 | 1,257 |
| 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 | $90,093,000 | 1,363 |
| U.S. Government securities | $74,052,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $74,052,000 | 1,166 |
| Securities issued by states & political subdivisions | $16,041,000 | 1,248 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,122,000 | 2,030 |
| Mortgage-backed securities | $28,209,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $15,252,000 | 1,654 |
| Issued or guaranteed by U.S. | $15,252,000 | 1,642 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,957,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $12,957,000 | 728 |
| 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) | $13,711,000 | 1,196 |
| Available-for-sale securities (fair market value) | $76,382,000 | 1,374 |
| Total debt securities | $90,094,000 | 1,330 |
| 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 | $89,835,000 | 1,372 |
| U.S. Government securities | $73,145,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,145,000 | 1,183 |
| Securities issued by states & political subdivisions | $16,690,000 | 1,194 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,275,000 | 1,987 |
| Mortgage-backed securities | $28,291,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $14,349,000 | 1,733 |
| Issued or guaranteed by U.S. | $14,349,000 | 1,721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,942,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $13,942,000 | 705 |
| 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) | $13,721,000 | 1,201 |
| Available-for-sale securities (fair market value) | $76,114,000 | 1,363 |
| Total debt securities | $89,835,000 | 1,338 |
| 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 | $84,962,000 | 1,447 |
| U.S. Government securities | $72,114,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,114,000 | 1,209 |
| Securities issued by states & political subdivisions | $12,848,000 | 1,534 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,276,000 | 2,065 |
| Mortgage-backed securities | $25,631,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $12,705,000 | 1,959 |
| Issued or guaranteed by U.S. | $12,705,000 | 1,947 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,926,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $12,926,000 | 783 |
| 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) | $12,276,000 | 1,291 |
| Available-for-sale securities (fair market value) | $72,686,000 | 1,428 |
| Total debt securities | $84,964,000 | 1,410 |
| 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 | $83,155,000 | 1,511 |
| U.S. Government securities | $71,042,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,042,000 | 1,248 |
| Securities issued by states & political subdivisions | $12,113,000 | 1,615 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,156,000 | 2,073 |
| Mortgage-backed securities | $27,134,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $15,624,000 | 1,757 |
| Issued or guaranteed by U.S. | $15,624,000 | 1,745 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,510,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $11,510,000 | 854 |
| 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) | $11,837,000 | 1,339 |
| Available-for-sale securities (fair market value) | $71,318,000 | 1,462 |
| Total debt securities | $83,154,000 | 1,466 |
| 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 | $79,979,000 | 1,584 |
| U.S. Government securities | $68,880,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,880,000 | 1,308 |
| Securities issued by states & political subdivisions | $11,099,000 | 1,768 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,108,000 | 2,056 |
| Mortgage-backed securities | $25,933,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $13,609,000 | 1,942 |
| Issued or guaranteed by U.S. | $13,609,000 | 1,934 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,324,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $12,324,000 | 830 |
| 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) | $10,818,000 | 1,429 |
| Available-for-sale securities (fair market value) | $69,161,000 | 1,526 |
| Total debt securities | $79,976,000 | 1,538 |
| 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 | $83,437,000 | 1,521 |
| U.S. Government securities | $73,446,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,446,000 | 1,221 |
| Securities issued by states & political subdivisions | $9,991,000 | 1,939 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,357,000 | 1,860 |
| Mortgage-backed securities | $23,672,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $14,419,000 | 1,891 |
| Issued or guaranteed by U.S. | $14,419,000 | 1,883 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,253,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,253,000 | 1,000 |
| 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) | $9,705,000 | 1,501 |
| Available-for-sale securities (fair market value) | $73,732,000 | 1,435 |
| Total debt securities | $83,438,000 | 1,481 |
| 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 | $82,383,000 | 1,568 |
| U.S. Government securities | $73,821,000 | 1,279 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,821,000 | 1,225 |
| Securities issued by states & political subdivisions | $8,562,000 | 2,193 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,288,000 | 2,002 |
| Mortgage-backed securities | $22,401,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $12,915,000 | 2,061 |
| Issued or guaranteed by U.S. | $12,915,000 | 2,053 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,486,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $9,486,000 | 999 |
| 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) | $8,294,000 | 1,641 |
| Available-for-sale securities (fair market value) | $74,089,000 | 1,450 |
| Total debt securities | $82,384,000 | 1,525 |
| 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 | $68,697,000 | 1,839 |
| U.S. Government securities | $62,811,000 | 1,503 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $62,811,000 | 1,446 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,806 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,739,000 | 2,208 |
| Mortgage-backed securities | $18,889,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $11,698,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,698,000 | 2,189 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,191,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,197 |
| 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) | $5,597,000 | 1,952 |
| Available-for-sale securities (fair market value) | $63,100,000 | 1,693 |
| Total debt securities | $68,696,000 | 1,781 |
| 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 | $63,734,000 | 2,020 |
| U.S. Government securities | $60,527,000 | 1,608 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $60,527,000 | 1,541 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,777 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,526,000 | 2,063 |
| Mortgage-backed securities | $15,571,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $11,060,000 | 2,287 |
| Issued or guaranteed by U.S. | $11,060,000 | 2,273 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,511,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 1,579 |
| 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) | $2,927,000 | 2,538 |
| Available-for-sale securities (fair market value) | $60,807,000 | 1,768 |
| Total debt securities | $63,734,000 | 1,968 |
| 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 | $57,593,000 | 2,182 |
| U.S. Government securities | $55,777,000 | 1,689 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $55,777,000 | 1,635 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,531 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,430,000 | 1,841 |
| Mortgage-backed securities | $12,627,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $9,614,000 | 2,454 |
| Issued or guaranteed by U.S. | $9,614,000 | 2,445 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,013,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,893 |
| 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) | $1,542,000 | 3,095 |
| Available-for-sale securities (fair market value) | $56,051,000 | 1,894 |
| Total debt securities | $57,593,000 | 2,122 |
| 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 | $53,941,000 | 2,248 |
| U.S. Government securities | $53,079,000 | 1,699 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,079,000 | 1,628 |
| Securities issued by states & political subdivisions | $862,000 | 5,382 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,659,000 | 1,953 |
| Mortgage-backed securities | $13,421,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $7,439,000 | 2,836 |
| Issued or guaranteed by U.S. | $7,439,000 | 2,823 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,982,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $5,982,000 | 1,494 |
| 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) | $269,000 | 4,164 |
| Available-for-sale securities (fair market value) | $53,672,000 | 1,918 |
| Total debt securities | $53,941,000 | 2,176 |
| 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 | $57,614,000 | 2,086 |
| U.S. Government securities | $57,076,000 | 1,561 |
| U.S. Treasury securities | $506,000 | 1,913 |
| U.S. Government agency obligations | $56,570,000 | 1,511 |
| Securities issued by states & political subdivisions | $538,000 | 5,740 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,490,000 | 1,826 |
| Mortgage-backed securities | $15,282,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $7,061,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,061,000 | 2,872 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,221,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $8,221,000 | 1,309 |
| 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) | $567,000 | 3,857 |
| Available-for-sale securities (fair market value) | $57,047,000 | 1,778 |
| Total debt securities | $57,614,000 | 2,019 |
| 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 | $56,571,000 | 2,104 |
| U.S. Government securities | $56,034,000 | 1,561 |
| U.S. Treasury securities | $511,000 | 1,987 |
| U.S. Government agency obligations | $55,523,000 | 1,511 |
| Securities issued by states & political subdivisions | $537,000 | 5,746 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,420,000 | 1,671 |
| Mortgage-backed securities | $15,944,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $6,315,000 | 3,005 |
| Issued or guaranteed by U.S. | $6,315,000 | 2,992 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,629,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $9,629,000 | 1,204 |
| 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) | $569,000 | 3,954 |
| Available-for-sale securities (fair market value) | $56,002,000 | 1,780 |
| Total debt securities | $56,571,000 | 2,024 |
| 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 | $67,260,000 | 1,669 |
| U.S. Government securities | $67,260,000 | 1,199 |
| U.S. Treasury securities | $1,027,000 | 1,912 |
| U.S. Government agency obligations | $66,233,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,999,000 | 1,655 |
| Mortgage-backed securities | $18,129,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $8,985,000 | 2,252 |
| Issued or guaranteed by U.S. | $8,985,000 | 2,237 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,144,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $9,144,000 | 1,268 |
| 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) | $3,299,000 | 2,685 |
| Available-for-sale securities (fair market value) | $63,961,000 | 1,440 |
| Total debt securities | $67,260,000 | 1,621 |
| 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 | $38,128,000 | 2,806 |
| U.S. Government securities | $36,152,000 | 2,215 |
| U.S. Treasury securities | $2,520,000 | 1,686 |
| U.S. Government agency obligations | $33,632,000 | 2,194 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,976,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,233,000 | 2,221 |
| Mortgage-backed securities | $912,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $912,000 | 4,887 |
| Issued or guaranteed by U.S. | $912,000 | 4,873 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,649,000 | 1,378 |
| Available-for-sale securities (fair market value) | $22,479,000 | 3,462 |
| Total debt securities | $36,152,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $41,931,000 | 2,680 |
| U.S. Government securities | $40,154,000 | 2,091 |
| U.S. Treasury securities | $4,994,000 | 1,572 |
| U.S. Government agency obligations | $35,160,000 | 2,124 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,777,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,097,000 | 3,898 |
| Mortgage-backed securities | $755,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,346 |
| Issued or guaranteed by U.S. | $755,000 | 5,337 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,983,000 | 1,517 |
| Available-for-sale securities (fair market value) | $25,948,000 | 3,164 |
| Total debt securities | $40,154,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $36,350,000 | 3,072 |
| U.S. Government securities | $34,655,000 | 2,468 |
| U.S. Treasury securities | $7,669,000 | 1,644 |
| U.S. Government agency obligations | $26,986,000 | 2,595 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $1,695,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,606,000 | 3,119 |
| Mortgage-backed securities | $1,059,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 5,194 |
| Issued or guaranteed by U.S. | $1,059,000 | 5,175 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,133,000 | 1,818 |
| Available-for-sale securities (fair market value) | $22,217,000 | 3,507 |
| Total debt securities | $34,655,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $29,362,000 | 3,698 |
| U.S. Government securities | $27,716,000 | 3,151 |
| U.S. Treasury securities | $6,537,000 | 2,598 |
| U.S. Government agency obligations | $21,179,000 | 3,079 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,646,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,091,000 | 2,867 |
| Mortgage-backed securities | $1,530,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,772 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,716,000 | 1,265 |
| Available-for-sale securities (fair market value) | $1,646,000 | 8,893 |
| Total debt securities | $27,716,000 | 3,768 |
| 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 | $40,024,000 | 3,019 |
| U.S. Government securities | $38,427,000 | 2,524 |
| U.S. Treasury securities | $11,549,000 | 1,970 |
| U.S. Government agency obligations | $26,878,000 | 2,632 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $1,597,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 3,915 |
| Mortgage-backed securities | $1,944,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,769 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,427,000 | 1,054 |
| Available-for-sale securities (fair market value) | $1,597,000 | 9,218 |
| Total debt securities | $38,427,000 | 3,051 |
| 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 | $38,001,000 | 3,327 |
| U.S. Government securities | $36,404,000 | 2,773 |
| U.S. Treasury securities | $9,985,000 | 2,741 |
| U.S. Government agency obligations | $26,419,000 | 2,629 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,597,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 4,962 |
| Mortgage-backed securities | $2,404,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,586 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,559 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,404,000 | 1,205 |
| Available-for-sale securities (fair market value) | $1,597,000 | 9,620 |
| Total debt securities | $36,404,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $994,000 | 2,681 |
| 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 | $33,678,000 | 3,857 |
| U.S. Government securities | $32,253,000 | 3,235 |
| U.S. Treasury securities | $9,486,000 | 3,579 |
| U.S. Government agency obligations | $22,767,000 | 2,870 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,425,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,448,000 | 5,057 |
| Mortgage-backed securities | $2,850,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,455 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,253,000 | 2,272 |
| Available-for-sale securities (fair market value) | $1,425,000 | 9,333 |
| Total debt securities | $32,253,000 | 3,938 |
| 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 | $32,407,000 | 4,213 |
| U.S. Government securities | $32,407,000 | 3,345 |
| U.S. Treasury securities | $6,034,000 | 5,060 |
| U.S. Government agency obligations | $26,373,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,792,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 4,374 |
| Issued or guaranteed by U.S. | $3,792,000 | 4,335 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,407,000 | 4,109 |
| 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 | $28,604,000 | 4,653 |
| U.S. Government securities | $28,604,000 | 3,738 |
| U.S. Treasury securities | $9,556,000 | 3,641 |
| U.S. Government agency obligations | $19,048,000 | 3,381 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,963,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $4,963,000 | 3,998 |
| Issued or guaranteed by U.S. | $4,963,000 | 3,944 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $28,604,000 | 4,551 |
| 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 |