Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $391,924,000 | 539 |
| U.S. Government securities | $255,560,000 | 544 |
| U.S. Treasury securities | $10,144,000 | 1,355 |
| U.S. Government agency obligations | $245,416,000 | 497 |
| Securities issued by states & political subdivisions | $105,093,000 | 418 |
| Other domestic debt securities | $31,271,000 | 559 |
| Privately issued residential mortgage-backed securities | $16,011,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,968,000 | 708 |
| Mortgage-backed securities | $266,172,000 | 377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,698,000 | 485 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,320,000 | 255 |
| Privately issued | $16,011,000 | 178 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $50,143,000 | 184 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $391,924,000 | 443 |
| Total debt securities | $391,924,000 | 528 |
| 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 | $378,794,000 | 549 |
| U.S. Government securities | $248,866,000 | 564 |
| U.S. Treasury securities | $9,838,000 | 1,435 |
| U.S. Government agency obligations | $239,028,000 | 508 |
| Securities issued by states & political subdivisions | $98,344,000 | 424 |
| Other domestic debt securities | $31,584,000 | 543 |
| Privately issued residential mortgage-backed securities | $16,250,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,808,000 | 708 |
| Mortgage-backed securities | $259,868,000 | 379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,387,000 | 497 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,419,000 | 252 |
| Privately issued | $16,250,000 | 166 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $48,812,000 | 190 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $378,794,000 | 454 |
| Total debt securities | $378,794,000 | 539 |
| 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 | $394,084,000 | 543 |
| U.S. Government securities | $257,183,000 | 556 |
| U.S. Treasury securities | $9,894,000 | 1,450 |
| U.S. Government agency obligations | $247,289,000 | 500 |
| Securities issued by states & political subdivisions | $103,450,000 | 437 |
| Other domestic debt securities | $33,451,000 | 515 |
| Privately issued residential mortgage-backed securities | $17,461,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,689,000 | 745 |
| Mortgage-backed securities | $269,720,000 | 372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,289,000 | 501 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,478,000 | 247 |
| Privately issued | $17,461,000 | 163 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $50,492,000 | 186 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $394,084,000 | 444 |
| Total debt securities | $394,084,000 | 529 |
| 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 | $399,148,000 | 567 |
| U.S. Government securities | $263,007,000 | 567 |
| U.S. Treasury securities | $10,007,000 | 1,502 |
| U.S. Government agency obligations | $253,000,000 | 486 |
| Securities issued by states & political subdivisions | $104,016,000 | 451 |
| Other domestic debt securities | $32,125,000 | 569 |
| Privately issued residential mortgage-backed securities | $15,292,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,625,000 | 823 |
| Mortgage-backed securities | $273,821,000 | 392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,978,000 | 529 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,493,000 | 254 |
| Privately issued | $15,292,000 | 178 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $52,058,000 | 192 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $399,148,000 | 471 |
| Total debt securities | $399,148,000 | 557 |
| 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 | $445,394,000 | 524 |
| U.S. Government securities | $261,853,000 | 577 |
| U.S. Treasury securities | $9,814,000 | 1,578 |
| U.S. Government agency obligations | $252,039,000 | 488 |
| Securities issued by states & political subdivisions | $150,203,000 | 306 |
| Other domestic debt securities | $33,338,000 | 562 |
| Privately issued residential mortgage-backed securities | $18,323,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,038,000 | 776 |
| Mortgage-backed securities | $273,838,000 | 393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,300,000 | 532 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,394,000 | 254 |
| Privately issued | $18,323,000 | 160 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $49,821,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $445,394,000 | 424 |
| Total debt securities | $445,394,000 | 515 |
| 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 | $444,367,000 | 529 |
| U.S. Government securities | $263,138,000 | 576 |
| U.S. Treasury securities | $9,777,000 | 1,610 |
| U.S. Government agency obligations | $253,361,000 | 480 |
| Securities issued by states & political subdivisions | $150,549,000 | 310 |
| Other domestic debt securities | $30,680,000 | 570 |
| Privately issued residential mortgage-backed securities | $19,379,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,809,000 | 703 |
| Mortgage-backed securities | $271,899,000 | 396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,956,000 | 544 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,012,000 | 257 |
| Privately issued | $19,379,000 | 154 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $46,552,000 | 233 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $444,367,000 | 432 |
| Total debt securities | $444,367,000 | 522 |
| 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 | $426,804,000 | 559 |
| U.S. Government securities | $253,403,000 | 600 |
| U.S. Treasury securities | $10,058,000 | 1,548 |
| U.S. Government agency obligations | $243,345,000 | 515 |
| Securities issued by states & political subdivisions | $155,854,000 | 310 |
| Other domestic debt securities | $17,547,000 | 732 |
| Privately issued residential mortgage-backed securities | $8,703,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,536,000 | 714 |
| Mortgage-backed securities | $248,199,000 | 450 |
| Certificates of participation in pools of residential mortgages | $90,065,000 | 618 |
| Issued or guaranteed by U.S. | $90,065,000 | 612 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $114,006,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $105,303,000 | 269 |
| Privately issued | $8,703,000 | 223 |
| Commercial mortgage-backed securities | $44,128,000 | 385 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $44,128,000 | 268 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $426,804,000 | 474 |
| Total debt securities | $426,804,000 | 551 |
| 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 | $408,037,000 | 581 |
| U.S. Government securities | $244,675,000 | 606 |
| U.S. Treasury securities | $10,369,000 | 1,352 |
| U.S. Government agency obligations | $234,306,000 | 535 |
| Securities issued by states & political subdivisions | $159,605,000 | 315 |
| Other domestic debt securities | $3,757,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,729,000 | 656 |
| Mortgage-backed securities | $224,655,000 | 489 |
| Certificates of participation in pools of residential mortgages | $79,240,000 | 690 |
| Issued or guaranteed by U.S. | $79,240,000 | 682 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $104,084,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $104,084,000 | 278 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $41,331,000 | 403 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $41,331,000 | 276 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $408,037,000 | 502 |
| Total debt securities | $408,037,000 | 571 |
| 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 | $406,549,000 | 556 |
| U.S. Government securities | $239,308,000 | 590 |
| U.S. Treasury securities | $7,889,000 | 1,158 |
| U.S. Government agency obligations | $231,419,000 | 534 |
| Securities issued by states & political subdivisions | $167,241,000 | 311 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,571,000 | 669 |
| Mortgage-backed securities | $217,152,000 | 485 |
| Certificates of participation in pools of residential mortgages | $69,220,000 | 761 |
| Issued or guaranteed by U.S. | $69,220,000 | 749 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $110,068,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $110,068,000 | 266 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $37,864,000 | 421 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $37,864,000 | 293 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $406,549,000 | 496 |
| Total debt securities | $406,549,000 | 546 |
| 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 | $402,905,000 | 520 |
| U.S. Government securities | $245,972,000 | 544 |
| U.S. Treasury securities | $7,990,000 | 958 |
| U.S. Government agency obligations | $237,982,000 | 499 |
| Securities issued by states & political subdivisions | $156,933,000 | 321 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,648,000 | 688 |
| Mortgage-backed securities | $223,305,000 | 460 |
| Certificates of participation in pools of residential mortgages | $69,683,000 | 734 |
| Issued or guaranteed by U.S. | $69,683,000 | 720 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $113,999,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $113,999,000 | 259 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $39,623,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $39,623,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $402,905,000 | 469 |
| Total debt securities | $402,905,000 | 513 |
| 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 | $367,529,000 | 543 |
| U.S. Government securities | $232,273,000 | 530 |
| U.S. Treasury securities | $7,960,000 | 875 |
| U.S. Government agency obligations | $224,313,000 | 506 |
| Securities issued by states & political subdivisions | $135,256,000 | 369 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,273,000 | 762 |
| Mortgage-backed securities | $209,119,000 | 461 |
| Certificates of participation in pools of residential mortgages | $57,768,000 | 807 |
| Issued or guaranteed by U.S. | $57,768,000 | 791 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $110,932,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $110,932,000 | 251 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $40,419,000 | 386 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $40,419,000 | 274 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $367,529,000 | 486 |
| Total debt securities | $367,529,000 | 536 |
| 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 | $325,517,000 | 562 |
| U.S. Government securities | $206,683,000 | 536 |
| U.S. Treasury securities | $7,960,000 | 670 |
| U.S. Government agency obligations | $198,723,000 | 524 |
| Securities issued by states & political subdivisions | $118,834,000 | 398 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,587,000 | 769 |
| Mortgage-backed securities | $185,703,000 | 477 |
| Certificates of participation in pools of residential mortgages | $34,220,000 | 1,092 |
| Issued or guaranteed by U.S. | $34,220,000 | 1,065 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $111,364,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $111,364,000 | 238 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $40,119,000 | 361 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $40,119,000 | 256 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $325,517,000 | 514 |
| Total debt securities | $325,517,000 | 553 |
| 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 | $245,249,000 | 662 |
| U.S. Government securities | $152,820,000 | 619 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $152,820,000 | 586 |
| Securities issued by states & political subdivisions | $92,429,000 | 501 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,349,000 | 759 |
| Mortgage-backed securities | $145,314,000 | 522 |
| Certificates of participation in pools of residential mortgages | $36,132,000 | 972 |
| Issued or guaranteed by U.S. | $36,132,000 | 952 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $93,846,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $93,846,000 | 265 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,336,000 | 614 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $15,336,000 | 405 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $245,249,000 | 610 |
| Total debt securities | $245,249,000 | 654 |
| 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 | $222,741,000 | 671 |
| U.S. Government securities | $122,591,000 | 701 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $122,591,000 | 660 |
| Securities issued by states & political subdivisions | $100,150,000 | 405 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,689,000 | 740 |
| Mortgage-backed securities | $114,983,000 | 602 |
| Certificates of participation in pools of residential mortgages | $34,341,000 | 980 |
| Issued or guaranteed by U.S. | $34,341,000 | 957 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $69,122,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $69,122,000 | 313 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,520,000 | 699 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,520,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $222,741,000 | 619 |
| Total debt securities | $222,741,000 | 664 |
| 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 | $207,219,000 | 696 |
| U.S. Government securities | $100,649,000 | 821 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $100,649,000 | 773 |
| Securities issued by states & political subdivisions | $106,570,000 | 349 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,028,000 | 790 |
| Mortgage-backed securities | $77,660,000 | 811 |
| Certificates of participation in pools of residential mortgages | $23,645,000 | 1,231 |
| Issued or guaranteed by U.S. | $23,645,000 | 1,197 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,246,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $42,246,000 | 444 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,769,000 | 681 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $11,769,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $207,219,000 | 638 |
| Total debt securities | $207,219,000 | 688 |
| 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 | $201,264,000 | 695 |
| U.S. Government securities | $110,984,000 | 774 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $110,984,000 | 725 |
| Securities issued by states & political subdivisions | $90,280,000 | 374 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,459,000 | 780 |
| Mortgage-backed securities | $84,077,000 | 770 |
| Certificates of participation in pools of residential mortgages | $27,705,000 | 1,090 |
| Issued or guaranteed by U.S. | $27,705,000 | 1,060 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $47,420,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $47,420,000 | 414 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,952,000 | 776 |
| Commercial mortgage pass-through securities | $3,094,000 | 763 |
| Other commercial mortgage-backed securities | $5,858,000 | 604 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $201,264,000 | 629 |
| Total debt securities | $201,264,000 | 685 |
| 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 | $195,496,000 | 697 |
| U.S. Government securities | $107,353,000 | 803 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $107,353,000 | 760 |
| Securities issued by states & political subdivisions | $88,143,000 | 358 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,011,000 | 771 |
| Mortgage-backed securities | $78,956,000 | 797 |
| Certificates of participation in pools of residential mortgages | $29,216,000 | 1,030 |
| Issued or guaranteed by U.S. | $29,216,000 | 1,008 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $35,002,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $35,002,000 | 511 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,738,000 | 576 |
| Commercial mortgage pass-through securities | $3,024,000 | 758 |
| Other commercial mortgage-backed securities | $11,714,000 | 419 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $195,496,000 | 630 |
| Total debt securities | $195,496,000 | 690 |
| 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 | $186,012,000 | 723 |
| U.S. Government securities | $99,817,000 | 846 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $99,817,000 | 798 |
| Securities issued by states & political subdivisions | $86,195,000 | 354 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,298,000 | 788 |
| Mortgage-backed securities | $70,699,000 | 857 |
| Certificates of participation in pools of residential mortgages | $30,665,000 | 958 |
| Issued or guaranteed by U.S. | $30,665,000 | 932 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,270,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $33,270,000 | 536 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,764,000 | 845 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,764,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $186,012,000 | 647 |
| Total debt securities | $186,012,000 | 715 |
| 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 | $188,722,000 | 722 |
| U.S. Government securities | $92,592,000 | 917 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $92,592,000 | 869 |
| Securities issued by states & political subdivisions | $96,130,000 | 310 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,031,000 | 604 |
| Mortgage-backed securities | $59,119,000 | 952 |
| Certificates of participation in pools of residential mortgages | $29,203,000 | 985 |
| Issued or guaranteed by U.S. | $29,203,000 | 975 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,044,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $29,044,000 | 584 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $872,000 | 1,593 |
| Commercial mortgage pass-through securities | $872,000 | 1,167 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $188,722,000 | 638 |
| Total debt securities | $188,722,000 | 714 |
| 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 | $184,178,000 | 736 |
| U.S. Government securities | $87,245,000 | 960 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $87,245,000 | 901 |
| Securities issued by states & political subdivisions | $96,933,000 | 330 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,151,000 | 611 |
| Mortgage-backed securities | $53,631,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $27,525,000 | 1,035 |
| Issued or guaranteed by U.S. | $27,525,000 | 1,024 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,106,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $26,106,000 | 612 |
| 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) | $184,178,000 | 643 |
| Total debt securities | $184,178,000 | 725 |
| 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 | $194,328,000 | 714 |
| U.S. Government securities | $86,737,000 | 986 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $86,737,000 | 929 |
| Securities issued by states & political subdivisions | $107,591,000 | 291 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,004,000 | 605 |
| Mortgage-backed securities | $52,102,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $28,420,000 | 1,025 |
| Issued or guaranteed by U.S. | $28,420,000 | 1,016 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,682,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $23,682,000 | 652 |
| 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) | $194,328,000 | 629 |
| Total debt securities | $194,328,000 | 706 |
| 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 | $205,716,000 | 673 |
| U.S. Government securities | $81,291,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $81,291,000 | 973 |
| Securities issued by states & political subdivisions | $123,414,000 | 257 |
| Other domestic debt securities | $1,011,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,011,000 | 1,144 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,121,000 | 609 |
| Mortgage-backed securities | $46,290,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $29,032,000 | 1,012 |
| Issued or guaranteed by U.S. | $29,032,000 | 1,007 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,258,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $17,258,000 | 779 |
| 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) | $205,716,000 | 588 |
| Total debt securities | $205,716,000 | 664 |
| 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 | $209,805,000 | 660 |
| U.S. Government securities | $83,258,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $83,258,000 | 972 |
| Securities issued by states & political subdivisions | $125,534,000 | 262 |
| Other domestic debt securities | $1,013,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,013,000 | 1,138 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,503,000 | 633 |
| Mortgage-backed securities | $45,722,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $30,423,000 | 1,008 |
| Issued or guaranteed by U.S. | $30,423,000 | 982 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,299,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,299,000 | 840 |
| 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) | $209,805,000 | 580 |
| Total debt securities | $209,805,000 | 651 |
| 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 | $213,049,000 | 667 |
| U.S. Government securities | $87,409,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $87,409,000 | 957 |
| Securities issued by states & political subdivisions | $124,141,000 | 263 |
| Other domestic debt securities | $1,499,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,499,000 | 1,060 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,244,000 | 599 |
| Mortgage-backed securities | $49,568,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $35,382,000 | 916 |
| Issued or guaranteed by U.S. | $35,382,000 | 915 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,186,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,186,000 | 880 |
| 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) | $213,049,000 | 576 |
| Total debt securities | $213,049,000 | 657 |
| 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 | $229,072,000 | 628 |
| U.S. Government securities | $93,990,000 | 928 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $93,990,000 | 891 |
| Securities issued by states & political subdivisions | $133,570,000 | 254 |
| Other domestic debt securities | $1,512,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,512,000 | 1,077 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,618,000 | 576 |
| Mortgage-backed securities | $53,610,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $38,029,000 | 899 |
| Issued or guaranteed by U.S. | $38,029,000 | 899 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,581,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,581,000 | 822 |
| 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) | $229,072,000 | 549 |
| Total debt securities | $229,072,000 | 619 |
| 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 | $235,487,000 | 609 |
| U.S. Government securities | $97,848,000 | 907 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $97,848,000 | 867 |
| Securities issued by states & political subdivisions | $136,109,000 | 245 |
| Other domestic debt securities | $1,530,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,530,000 | 1,099 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,161,000 | 669 |
| Mortgage-backed securities | $56,894,000 | 994 |
| Certificates of participation in pools of residential mortgages | $39,766,000 | 886 |
| Issued or guaranteed by U.S. | $39,766,000 | 886 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,128,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,128,000 | 763 |
| 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) | $235,487,000 | 532 |
| Total debt securities | $235,487,000 | 599 |
| 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 | $241,070,000 | 607 |
| U.S. Government securities | $100,004,000 | 902 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $100,004,000 | 856 |
| Securities issued by states & political subdivisions | $139,530,000 | 241 |
| Other domestic debt securities | $1,536,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,536,000 | 1,118 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,433,000 | 680 |
| Mortgage-backed securities | $60,376,000 | 968 |
| Certificates of participation in pools of residential mortgages | $41,671,000 | 881 |
| Issued or guaranteed by U.S. | $41,671,000 | 881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,705,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $18,705,000 | 729 |
| 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) | $241,070,000 | 532 |
| Total debt securities | $241,070,000 | 597 |
| 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 | $244,613,000 | 618 |
| U.S. Government securities | $103,223,000 | 905 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $103,223,000 | 867 |
| Securities issued by states & political subdivisions | $139,854,000 | 240 |
| Other domestic debt securities | $1,536,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,536,000 | 1,122 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,117,000 | 670 |
| Mortgage-backed securities | $63,325,000 | 939 |
| Certificates of participation in pools of residential mortgages | $43,016,000 | 882 |
| Issued or guaranteed by U.S. | $43,016,000 | 882 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,309,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,309,000 | 699 |
| 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) | $244,613,000 | 535 |
| Total debt securities | $244,613,000 | 608 |
| 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 | $249,196,000 | 604 |
| U.S. Government securities | $105,806,000 | 865 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $105,806,000 | 825 |
| Securities issued by states & political subdivisions | $141,857,000 | 230 |
| Other domestic debt securities | $1,533,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,533,000 | 1,123 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,635,000 | 631 |
| Mortgage-backed securities | $67,585,000 | 893 |
| Certificates of participation in pools of residential mortgages | $45,089,000 | 843 |
| Issued or guaranteed by U.S. | $45,089,000 | 843 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,496,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $22,496,000 | 652 |
| 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) | $249,196,000 | 529 |
| Total debt securities | $249,196,000 | 591 |
| 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 | $261,138,000 | 573 |
| U.S. Government securities | $112,471,000 | 814 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $112,471,000 | 780 |
| Securities issued by states & political subdivisions | $147,142,000 | 213 |
| Other domestic debt securities | $1,525,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,525,000 | 1,127 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,186,000 | 707 |
| Mortgage-backed securities | $73,393,000 | 841 |
| Certificates of participation in pools of residential mortgages | $47,880,000 | 809 |
| Issued or guaranteed by U.S. | $47,880,000 | 809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,513,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $25,513,000 | 613 |
| 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) | $261,138,000 | 499 |
| Total debt securities | $261,138,000 | 564 |
| 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 | $263,896,000 | 571 |
| U.S. Government securities | $113,263,000 | 818 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $113,263,000 | 783 |
| Securities issued by states & political subdivisions | $149,117,000 | 210 |
| Other domestic debt securities | $1,516,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,516,000 | 1,139 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,102,000 | 730 |
| Mortgage-backed securities | $72,778,000 | 844 |
| Certificates of participation in pools of residential mortgages | $44,471,000 | 866 |
| Issued or guaranteed by U.S. | $44,471,000 | 863 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,307,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $28,307,000 | 578 |
| 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) | $263,896,000 | 493 |
| Total debt securities | $263,896,000 | 559 |
| 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 | $262,901,000 | 589 |
| U.S. Government securities | $111,396,000 | 845 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $111,396,000 | 807 |
| Securities issued by states & political subdivisions | $148,765,000 | 203 |
| Other domestic debt securities | $1,911,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,911,000 | 1,063 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $829,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,006,000 | 690 |
| Mortgage-backed securities | $73,878,000 | 830 |
| Certificates of participation in pools of residential mortgages | $42,768,000 | 886 |
| Issued or guaranteed by U.S. | $42,768,000 | 886 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,110,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $31,110,000 | 559 |
| 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) | $262,901,000 | 504 |
| Total debt securities | $262,072,000 | 578 |
| 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 | $267,297,000 | 577 |
| U.S. Government securities | $116,304,000 | 826 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $116,304,000 | 793 |
| Securities issued by states & political subdivisions | $148,246,000 | 204 |
| Other domestic debt securities | $1,906,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,906,000 | 1,052 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $841,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,050,000 | 675 |
| Mortgage-backed securities | $77,887,000 | 793 |
| Certificates of participation in pools of residential mortgages | $44,422,000 | 870 |
| Issued or guaranteed by U.S. | $44,422,000 | 869 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,465,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $33,465,000 | 544 |
| 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) | $267,297,000 | 493 |
| Total debt securities | $266,456,000 | 567 |
| 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 | $267,622,000 | 581 |
| U.S. Government securities | $116,635,000 | 837 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $116,635,000 | 801 |
| Securities issued by states & political subdivisions | $148,322,000 | 203 |
| Other domestic debt securities | $1,940,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,940,000 | 1,048 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $725,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,901,000 | 685 |
| Mortgage-backed securities | $77,466,000 | 793 |
| Certificates of participation in pools of residential mortgages | $44,224,000 | 862 |
| Issued or guaranteed by U.S. | $44,224,000 | 862 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $33,242,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $33,242,000 | 540 |
| 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) | $267,622,000 | 492 |
| Total debt securities | $266,897,000 | 570 |
| 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 | $272,243,000 | 577 |
| U.S. Government securities | $121,815,000 | 825 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $121,815,000 | 793 |
| Securities issued by states & political subdivisions | $147,442,000 | 193 |
| Other domestic debt securities | $1,954,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,954,000 | 1,058 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,032,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,876,000 | 696 |
| Mortgage-backed securities | $82,644,000 | 771 |
| Certificates of participation in pools of residential mortgages | $46,046,000 | 866 |
| Issued or guaranteed by U.S. | $46,046,000 | 865 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,598,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $36,598,000 | 527 |
| 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) | $272,243,000 | 486 |
| Total debt securities | $271,211,000 | 568 |
| 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 | $281,356,000 | 552 |
| U.S. Government securities | $125,915,000 | 803 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $125,915,000 | 774 |
| Securities issued by states & political subdivisions | $152,474,000 | 186 |
| Other domestic debt securities | $1,963,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,963,000 | 1,068 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,004,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,862,000 | 736 |
| Mortgage-backed securities | $88,553,000 | 733 |
| Certificates of participation in pools of residential mortgages | $48,259,000 | 847 |
| Issued or guaranteed by U.S. | $48,259,000 | 847 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $40,294,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $40,294,000 | 508 |
| 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) | $281,356,000 | 468 |
| Total debt securities | $280,352,000 | 547 |
| 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 | $279,864,000 | 556 |
| U.S. Government securities | $124,258,000 | 817 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $124,258,000 | 782 |
| Securities issued by states & political subdivisions | $152,246,000 | 180 |
| Other domestic debt securities | $2,467,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,467,000 | 956 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $893,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,822,000 | 698 |
| Mortgage-backed securities | $90,209,000 | 730 |
| Certificates of participation in pools of residential mortgages | $49,962,000 | 836 |
| Issued or guaranteed by U.S. | $49,962,000 | 834 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,247,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $40,247,000 | 515 |
| 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) | $279,864,000 | 474 |
| Total debt securities | $278,971,000 | 548 |
| 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 | $278,600,000 | 549 |
| U.S. Government securities | $123,998,000 | 827 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $123,998,000 | 795 |
| Securities issued by states & political subdivisions | $151,009,000 | 180 |
| Other domestic debt securities | $2,475,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,475,000 | 979 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,118,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,953,000 | 617 |
| Mortgage-backed securities | $96,021,000 | 708 |
| Certificates of participation in pools of residential mortgages | $52,028,000 | 817 |
| Issued or guaranteed by U.S. | $52,028,000 | 816 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $43,993,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $43,993,000 | 494 |
| 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) | $278,600,000 | 471 |
| Total debt securities | $277,482,000 | 546 |
| 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 | $295,980,000 | 517 |
| U.S. Government securities | $142,614,000 | 734 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $142,614,000 | 698 |
| Securities issued by states & political subdivisions | $148,629,000 | 180 |
| Other domestic debt securities | $3,488,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,488,000 | 836 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,249,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,915,000 | 740 |
| Mortgage-backed securities | $117,514,000 | 596 |
| Certificates of participation in pools of residential mortgages | $67,068,000 | 666 |
| Issued or guaranteed by U.S. | $67,068,000 | 665 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $50,446,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $50,446,000 | 452 |
| 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) | $295,980,000 | 443 |
| Total debt securities | $294,731,000 | 513 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,000,000 | 1,588 |
| 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 | $299,067,000 | 519 |
| U.S. Government securities | $147,571,000 | 714 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $147,571,000 | 682 |
| Securities issued by states & political subdivisions | $146,874,000 | 179 |
| Other domestic debt securities | $3,482,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,482,000 | 868 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,140,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,183,000 | 711 |
| Mortgage-backed securities | $121,954,000 | 579 |
| Certificates of participation in pools of residential mortgages | $69,820,000 | 655 |
| Issued or guaranteed by U.S. | $69,820,000 | 654 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $52,134,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $52,134,000 | 435 |
| 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) | $299,067,000 | 444 |
| Total debt securities | $297,927,000 | 514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,598 |
| 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 | $296,169,000 | 518 |
| U.S. Government securities | $146,120,000 | 711 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $146,120,000 | 685 |
| Securities issued by states & political subdivisions | $145,369,000 | 180 |
| Other domestic debt securities | $3,463,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,463,000 | 889 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,217,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,978,000 | 726 |
| Mortgage-backed securities | $123,976,000 | 577 |
| Certificates of participation in pools of residential mortgages | $72,993,000 | 622 |
| Issued or guaranteed by U.S. | $72,993,000 | 620 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $50,983,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $50,983,000 | 445 |
| 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) | $296,169,000 | 446 |
| Total debt securities | $294,952,000 | 511 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $989,000 | 1,625 |
| 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 | $300,115,000 | 516 |
| U.S. Government securities | $150,207,000 | 688 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $150,207,000 | 666 |
| Securities issued by states & political subdivisions | $145,128,000 | 179 |
| Other domestic debt securities | $3,487,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,487,000 | 914 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,293,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,725,000 | 732 |
| Mortgage-backed securities | $127,473,000 | 553 |
| Certificates of participation in pools of residential mortgages | $69,895,000 | 647 |
| Issued or guaranteed by U.S. | $69,895,000 | 646 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $57,578,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $57,578,000 | 411 |
| 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) | $300,115,000 | 446 |
| Total debt securities | $298,822,000 | 507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $999,000 | 1,591 |
| 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 | $291,511,000 | 530 |
| U.S. Government securities | $140,346,000 | 740 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $140,346,000 | 714 |
| Securities issued by states & political subdivisions | $146,464,000 | 172 |
| Other domestic debt securities | $3,490,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,490,000 | 921 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,211,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,425,000 | 753 |
| Mortgage-backed securities | $120,777,000 | 578 |
| Certificates of participation in pools of residential mortgages | $54,063,000 | 795 |
| Issued or guaranteed by U.S. | $54,063,000 | 794 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,714,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $66,714,000 | 354 |
| 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) | $291,511,000 | 468 |
| Total debt securities | $290,300,000 | 524 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,011,000 | 1,548 |
| 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 | $292,302,000 | 536 |
| U.S. Government securities | $155,198,000 | 680 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $155,198,000 | 658 |
| Securities issued by states & political subdivisions | $132,346,000 | 195 |
| Other domestic debt securities | $3,526,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,526,000 | 894 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,232,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,963,000 | 826 |
| Mortgage-backed securities | $135,742,000 | 540 |
| Certificates of participation in pools of residential mortgages | $54,300,000 | 811 |
| Issued or guaranteed by U.S. | $54,300,000 | 811 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $81,442,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $81,442,000 | 330 |
| 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) | $292,302,000 | 475 |
| Total debt securities | $291,070,000 | 531 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,010,000 | 1,583 |
| 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 | $296,227,000 | 512 |
| U.S. Government securities | $166,860,000 | 622 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $166,860,000 | 597 |
| Securities issued by states & political subdivisions | $125,659,000 | 201 |
| Other domestic debt securities | $2,586,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,586,000 | 1,026 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,122,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,924,000 | 811 |
| Mortgage-backed securities | $148,024,000 | 507 |
| Certificates of participation in pools of residential mortgages | $59,415,000 | 737 |
| Issued or guaranteed by U.S. | $59,415,000 | 736 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $88,609,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $88,609,000 | 318 |
| 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) | $296,227,000 | 456 |
| Total debt securities | $295,105,000 | 505 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,009,000 | 1,612 |
| 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 | $280,207,000 | 551 |
| U.S. Government securities | $161,379,000 | 663 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $161,379,000 | 643 |
| Securities issued by states & political subdivisions | $116,149,000 | 212 |
| Other domestic debt securities | $1,551,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,551,000 | 1,330 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,128,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,353,000 | 676 |
| Mortgage-backed securities | $160,085,000 | 504 |
| Certificates of participation in pools of residential mortgages | $62,400,000 | 741 |
| Issued or guaranteed by U.S. | $62,400,000 | 741 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $97,685,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $97,685,000 | 306 |
| 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) | $280,207,000 | 498 |
| Total debt securities | $279,079,000 | 545 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,006,000 | 1,778 |
| 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 | $279,173,000 | 554 |
| U.S. Government securities | $168,950,000 | 644 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $168,950,000 | 624 |
| Securities issued by states & political subdivisions | $107,675,000 | 221 |
| Other domestic debt securities | $1,545,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,545,000 | 1,333 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,003,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,820,000 | 709 |
| Mortgage-backed securities | $166,020,000 | 498 |
| Certificates of participation in pools of residential mortgages | $48,550,000 | 954 |
| Issued or guaranteed by U.S. | $48,550,000 | 954 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $117,470,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $117,470,000 | 284 |
| 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) | $279,173,000 | 498 |
| Total debt securities | $278,170,000 | 550 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $297,735,000 | 528 |
| U.S. Government securities | $198,829,000 | 569 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $198,829,000 | 550 |
| Securities issued by states & political subdivisions | $96,476,000 | 247 |
| Other domestic debt securities | $1,561,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,561,000 | 1,306 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $869,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,342,000 | 751 |
| Mortgage-backed securities | $195,543,000 | 440 |
| Certificates of participation in pools of residential mortgages | $66,281,000 | 717 |
| Issued or guaranteed by U.S. | $66,281,000 | 717 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $129,262,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $129,262,000 | 277 |
| 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) | $297,735,000 | 481 |
| Total debt securities | $296,866,000 | 522 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,012,000 | 2,195 |
| 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 | $319,868,000 | 469 |
| U.S. Government securities | $221,386,000 | 490 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $221,386,000 | 474 |
| Securities issued by states & political subdivisions | $97,098,000 | 241 |
| Other domestic debt securities | $542,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $542,000 | 1,675 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $842,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,300,000 | 682 |
| Mortgage-backed securities | $213,692,000 | 386 |
| Certificates of participation in pools of residential mortgages | $72,799,000 | 622 |
| Issued or guaranteed by U.S. | $72,799,000 | 621 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $140,893,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $140,893,000 | 242 |
| 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) | $319,868,000 | 421 |
| Total debt securities | $319,026,000 | 465 |
| 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 | $324,253,000 | 445 |
| U.S. Government securities | $226,429,000 | 469 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $226,429,000 | 452 |
| Securities issued by states & political subdivisions | $97,154,000 | 225 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $670,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,676,000 | 636 |
| Mortgage-backed securities | $200,828,000 | 399 |
| Certificates of participation in pools of residential mortgages | $61,720,000 | 706 |
| Issued or guaranteed by U.S. | $61,720,000 | 702 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $139,108,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $139,108,000 | 238 |
| 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) | $324,253,000 | 395 |
| Total debt securities | $323,583,000 | 442 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 2,107 |
| Fair value | $1,333,000 | 2,095 |
| 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 | $296,028,000 | 495 |
| U.S. Government securities | $206,105,000 | 522 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $206,105,000 | 500 |
| Securities issued by states & political subdivisions | $88,947,000 | 239 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $976,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,341,000 | 575 |
| Mortgage-backed securities | $155,557,000 | 488 |
| Certificates of participation in pools of residential mortgages | $56,054,000 | 755 |
| Issued or guaranteed by U.S. | $56,054,000 | 752 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $99,503,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $99,503,000 | 300 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $296,028,000 | 446 |
| Total debt securities | $295,052,000 | 493 |
| Structured notes | ||
| Amortized cost | $11,274,000 | 623 |
| Fair value | $11,275,000 | 626 |
| 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 | $269,999,000 | 546 |
| U.S. Government securities | $180,512,000 | 581 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $180,512,000 | 555 |
| Securities issued by states & political subdivisions | $88,555,000 | 230 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $932,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,972,000 | 583 |
| Mortgage-backed securities | $131,958,000 | 545 |
| Certificates of participation in pools of residential mortgages | $39,808,000 | 961 |
| Issued or guaranteed by U.S. | $39,808,000 | 956 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $92,150,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $92,150,000 | 300 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $269,999,000 | 490 |
| Total debt securities | $269,067,000 | 536 |
| Structured notes | ||
| Amortized cost | $13,653,000 | 534 |
| Fair value | $13,382,000 | 538 |
| 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 | $270,790,000 | 517 |
| U.S. Government securities | $182,000,000 | 549 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $182,000,000 | 527 |
| Securities issued by states & political subdivisions | $87,830,000 | 225 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $960,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,187,000 | 724 |
| Mortgage-backed securities | $139,360,000 | 502 |
| Certificates of participation in pools of residential mortgages | $32,492,000 | 1,085 |
| Issued or guaranteed by U.S. | $32,492,000 | 1,075 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $106,868,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $106,868,000 | 265 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $270,790,000 | 470 |
| Total debt securities | $269,831,000 | 515 |
| Structured notes | ||
| Amortized cost | $16,949,000 | 400 |
| Fair value | $16,857,000 | 396 |
| 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 | $225,856,000 | 607 |
| U.S. Government securities | $151,254,000 | 645 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $151,254,000 | 617 |
| Securities issued by states & political subdivisions | $73,795,000 | 280 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $807,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,009,000 | 736 |
| Mortgage-backed securities | $104,018,000 | 637 |
| Certificates of participation in pools of residential mortgages | $21,046,000 | 1,481 |
| Issued or guaranteed by U.S. | $21,046,000 | 1,476 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $82,972,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $82,972,000 | 313 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $225,856,000 | 533 |
| Total debt securities | $225,050,000 | 596 |
| Structured notes | ||
| Amortized cost | $18,304,000 | 328 |
| Fair value | $18,940,000 | 322 |
| 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 | $225,843,000 | 584 |
| U.S. Government securities | $168,876,000 | 585 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $168,876,000 | 558 |
| Securities issued by states & political subdivisions | $56,267,000 | 381 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $700,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,179,000 | 740 |
| Mortgage-backed securities | $111,408,000 | 588 |
| Certificates of participation in pools of residential mortgages | $24,513,000 | 1,310 |
| Issued or guaranteed by U.S. | $24,513,000 | 1,305 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $86,895,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $86,895,000 | 283 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $225,843,000 | 509 |
| Total debt securities | $225,144,000 | 578 |
| Structured notes | ||
| Amortized cost | $16,933,000 | 387 |
| Fair value | $17,432,000 | 377 |
| 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 | $198,998,000 | 657 |
| U.S. Government securities | $154,076,000 | 624 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $154,076,000 | 595 |
| Securities issued by states & political subdivisions | $44,408,000 | 501 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $514,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,293,000 | 809 |
| Mortgage-backed securities | $100,979,000 | 655 |
| Certificates of participation in pools of residential mortgages | $26,427,000 | 1,313 |
| Issued or guaranteed by U.S. | $26,427,000 | 1,309 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $74,552,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $74,552,000 | 321 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $198,998,000 | 573 |
| Total debt securities | $198,484,000 | 652 |
| Structured notes | ||
| Amortized cost | $17,495,000 | 311 |
| Fair value | $17,782,000 | 303 |
| 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 | $193,448,000 | 677 |
| U.S. Government securities | $148,669,000 | 623 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $148,669,000 | 598 |
| Securities issued by states & political subdivisions | $44,336,000 | 497 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $443,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,059,000 | 866 |
| Mortgage-backed securities | $107,527,000 | 626 |
| Certificates of participation in pools of residential mortgages | $28,145,000 | 1,302 |
| Issued or guaranteed by U.S. | $28,145,000 | 1,295 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $79,382,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $79,382,000 | 290 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $193,448,000 | 587 |
| Total debt securities | $193,005,000 | 664 |
| Structured notes | ||
| Amortized cost | $12,116,000 | 344 |
| Fair value | $12,355,000 | 335 |
| 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 | $186,702,000 | 694 |
| U.S. Government securities | $146,858,000 | 619 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $146,858,000 | 592 |
| Securities issued by states & political subdivisions | $39,392,000 | 571 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $452,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,994,000 | 876 |
| Mortgage-backed securities | $108,386,000 | 608 |
| Certificates of participation in pools of residential mortgages | $29,990,000 | 1,267 |
| Issued or guaranteed by U.S. | $29,990,000 | 1,257 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $78,396,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $78,396,000 | 282 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $186,702,000 | 596 |
| Total debt securities | $186,249,000 | 677 |
| Structured notes | ||
| Amortized cost | $12,639,000 | 200 |
| Fair value | $12,753,000 | 196 |
| 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 | $163,821,000 | 777 |
| U.S. Government securities | $129,179,000 | 690 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $129,179,000 | 660 |
| Securities issued by states & political subdivisions | $34,242,000 | 654 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $400,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,243,000 | 865 |
| Mortgage-backed securities | $88,925,000 | 726 |
| Certificates of participation in pools of residential mortgages | $47,584,000 | 869 |
| Issued or guaranteed by U.S. | $47,584,000 | 859 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $41,341,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $41,341,000 | 426 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $163,821,000 | 662 |
| Total debt securities | $163,421,000 | 759 |
| Structured notes | ||
| Amortized cost | $11,114,000 | 138 |
| Fair value | $11,159,000 | 138 |
| 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 | $145,204,000 | 855 |
| U.S. Government securities | $114,105,000 | 762 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $114,105,000 | 741 |
| Securities issued by states & political subdivisions | $30,817,000 | 692 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $282,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,283,000 | 933 |
| Mortgage-backed securities | $52,680,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $27,761,000 | 1,404 |
| Issued or guaranteed by U.S. | $27,761,000 | 1,392 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,919,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $24,919,000 | 591 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $145,204,000 | 729 |
| Total debt securities | $144,922,000 | 834 |
| Structured notes | ||
| Amortized cost | $10,307,000 | 101 |
| Fair value | $10,301,000 | 98 |
| 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 | $123,105,000 | 991 |
| U.S. Government securities | $95,757,000 | 887 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $95,757,000 | 867 |
| Securities issued by states & political subdivisions | $26,974,000 | 794 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $374,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,201,000 | 877 |
| Mortgage-backed securities | $37,270,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $20,687,000 | 1,729 |
| Issued or guaranteed by U.S. | $20,687,000 | 1,719 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,583,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $16,583,000 | 758 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $123,105,000 | 850 |
| Total debt securities | $122,732,000 | 978 |
| Structured notes | ||
| Amortized cost | $5,788,000 | 243 |
| Fair value | $5,786,000 | 240 |
| 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 | $113,729,000 | 1,047 |
| U.S. Government securities | $87,141,000 | 955 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $87,141,000 | 930 |
| Securities issued by states & political subdivisions | $26,150,000 | 804 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $438,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,561,000 | 841 |
| Mortgage-backed securities | $37,898,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $20,801,000 | 1,645 |
| Issued or guaranteed by U.S. | $20,801,000 | 1,635 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,097,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $17,097,000 | 692 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $113,729,000 | 899 |
| Total debt securities | $113,293,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $630,000 | 1,237 |
| Fair value | $627,000 | 1,239 |
| 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 | $116,183,000 | 1,049 |
| U.S. Government securities | $91,287,000 | 922 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $91,287,000 | 897 |
| Securities issued by states & political subdivisions | $24,478,000 | 889 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $418,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,433,000 | 774 |
| Mortgage-backed securities | $15,573,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $15,573,000 | 2,007 |
| Issued or guaranteed by U.S. | $15,573,000 | 1,997 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $116,183,000 | 911 |
| Total debt securities | $115,765,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $647,000 | 1,286 |
| Fair value | $645,000 | 1,283 |
| 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 | $118,840,000 | 1,036 |
| U.S. Government securities | $92,397,000 | 908 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $92,397,000 | 881 |
| Securities issued by states & political subdivisions | $26,005,000 | 814 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $438,000 | 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 | $68,336,000 | 787 |
| Mortgage-backed securities | $15,694,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $15,694,000 | 1,940 |
| Issued or guaranteed by U.S. | $15,694,000 | 1,929 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $118,840,000 | 900 |
| Total debt securities | $118,402,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,387 |
| Fair value | $670,000 | 1,396 |
| 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 | $119,594,000 | 1,007 |
| U.S. Government securities | $93,263,000 | 898 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $93,263,000 | 873 |
| Securities issued by states & political subdivisions | $25,905,000 | 795 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $426,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,442,000 | 1,010 |
| Mortgage-backed securities | $16,271,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $16,271,000 | 1,650 |
| Issued or guaranteed by U.S. | $16,271,000 | 1,640 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $119,594,000 | 880 |
| Total debt securities | $119,168,000 | 984 |
| Structured notes | ||
| Amortized cost | $693,000 | 1,862 |
| Fair value | $690,000 | 1,863 |
| 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 | $118,583,000 | 1,007 |
| U.S. Government securities | $93,253,000 | 906 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $93,253,000 | 877 |
| Securities issued by states & political subdivisions | $24,872,000 | 809 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $458,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,643,000 | 858 |
| Mortgage-backed securities | $16,709,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $16,709,000 | 1,502 |
| Issued or guaranteed by U.S. | $16,709,000 | 1,492 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $118,583,000 | 870 |
| Total debt securities | $118,125,000 | 986 |
| Structured notes | ||
| Amortized cost | $710,000 | 2,063 |
| Fair value | $707,000 | 2,065 |
| 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 | $116,761,000 | 1,034 |
| U.S. Government securities | $91,980,000 | 934 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $91,980,000 | 903 |
| Securities issued by states & political subdivisions | $24,309,000 | 818 |
| 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 | $472,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,555,000 | 1,398 |
| Mortgage-backed securities | $17,223,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $17,223,000 | 1,438 |
| Issued or guaranteed by U.S. | $17,223,000 | 1,429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $116,761,000 | 885 |
| Total debt securities | $116,289,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,150 |
| Fair value | $731,000 | 2,140 |
| 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 | $118,012,000 | 1,027 |
| U.S. Government securities | $92,207,000 | 944 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $92,207,000 | 907 |
| Securities issued by states & political subdivisions | $25,350,000 | 792 |
| 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 | $455,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,536,000 | 1,852 |
| Mortgage-backed securities | $18,485,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $18,485,000 | 1,359 |
| Issued or guaranteed by U.S. | $18,485,000 | 1,350 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $118,012,000 | 879 |
| Total debt securities | $117,557,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $1,757,000 | 1,518 |
| Fair value | $1,746,000 | 1,516 |
| 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 | $116,830,000 | 1,065 |
| U.S. Government securities | $91,964,000 | 971 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $91,964,000 | 937 |
| Securities issued by states & political subdivisions | $24,366,000 | 821 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $24,964,000 | 1,837 |
| Mortgage-backed securities | $19,220,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $19,220,000 | 1,333 |
| Issued or guaranteed by U.S. | $19,220,000 | 1,326 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $116,830,000 | 905 |
| Total debt securities | $116,830,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $1,781,000 | 1,615 |
| Fair value | $1,766,000 | 1,609 |
| 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 | $117,371,000 | 1,063 |
| U.S. Government securities | $94,217,000 | 962 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $94,217,000 | 937 |
| Securities issued by states & political subdivisions | $22,654,000 | 887 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $24,897,000 | 1,824 |
| Mortgage-backed securities | $23,814,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $23,164,000 | 1,185 |
| Issued or guaranteed by U.S. | $23,164,000 | 1,173 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $650,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,452 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $117,371,000 | 898 |
| Total debt securities | $117,371,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $3,804,000 | 1,027 |
| Fair value | $3,735,000 | 1,034 |
| 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 | $112,459,000 | 1,106 |
| U.S. Government securities | $90,643,000 | 997 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $90,643,000 | 962 |
| Securities issued by states & political subdivisions | $21,316,000 | 923 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| 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 | $24,684,000 | 1,820 |
| Mortgage-backed securities | $27,604,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $26,923,000 | 1,066 |
| Issued or guaranteed by U.S. | $26,923,000 | 1,058 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $681,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,423 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $112,459,000 | 935 |
| Total debt securities | $112,459,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $3,831,000 | 1,079 |
| Fair value | $3,716,000 | 1,084 |
| 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 | $112,986,000 | 1,110 |
| U.S. Government securities | $89,781,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $89,781,000 | 989 |
| Securities issued by states & political subdivisions | $21,705,000 | 892 |
| Other domestic debt securities | $1,500,000 | 1,769 |
| 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 | $1,500,000 | 1,281 |
| 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 | $26,093,000 | 1,723 |
| Mortgage-backed securities | $29,428,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $28,703,000 | 1,024 |
| Issued or guaranteed by U.S. | $28,703,000 | 1,014 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $725,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,389 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $112,986,000 | 935 |
| Total debt securities | $112,986,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $4,860,000 | 912 |
| Fair value | $4,762,000 | 911 |
| 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 | $114,357,000 | 1,099 |
| U.S. Government securities | $91,247,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $91,247,000 | 981 |
| Securities issued by states & political subdivisions | $21,610,000 | 887 |
| Other domestic debt securities | $1,500,000 | 1,824 |
| 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 | $1,500,000 | 1,352 |
| 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 | $25,384,000 | 1,755 |
| Mortgage-backed securities | $31,004,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $30,237,000 | 1,002 |
| Issued or guaranteed by U.S. | $30,237,000 | 994 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $767,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,359 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $114,357,000 | 924 |
| Total debt securities | $114,357,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $4,893,000 | 916 |
| Fair value | $4,812,000 | 914 |
| 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 | $110,484,000 | 1,124 |
| U.S. Government securities | $87,389,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $87,389,000 | 999 |
| Securities issued by states & political subdivisions | $21,595,000 | 894 |
| Other domestic debt securities | $1,500,000 | 1,860 |
| 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 | $1,500,000 | 1,409 |
| 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 | $20,443,000 | 2,051 |
| Mortgage-backed securities | $33,272,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $32,446,000 | 973 |
| Issued or guaranteed by U.S. | $32,446,000 | 965 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $826,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $110,484,000 | 943 |
| Total debt securities | $110,484,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $4,940,000 | 898 |
| Fair value | $4,895,000 | 896 |
| 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 | $105,444,000 | 1,188 |
| U.S. Government securities | $83,840,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $83,840,000 | 1,044 |
| Securities issued by states & political subdivisions | $20,104,000 | 957 |
| Other domestic debt securities | $1,500,000 | 1,907 |
| 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 | $1,500,000 | 1,482 |
| 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 | $23,490,000 | 1,816 |
| Mortgage-backed securities | $34,642,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $33,769,000 | 972 |
| Issued or guaranteed by U.S. | $33,769,000 | 963 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $873,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,396 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $105,444,000 | 1,018 |
| Total debt securities | $105,441,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,019 |
| Fair value | $3,971,000 | 1,028 |
| 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 | $103,583,000 | 1,219 |
| U.S. Government securities | $82,207,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,207,000 | 1,079 |
| Securities issued by states & political subdivisions | $19,876,000 | 965 |
| Other domestic debt securities | $1,500,000 | 1,951 |
| 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 | $1,500,000 | 1,562 |
| 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 | $23,822,000 | 1,815 |
| Mortgage-backed securities | $35,342,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $34,427,000 | 997 |
| Issued or guaranteed by U.S. | $34,427,000 | 988 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $915,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,431 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $103,583,000 | 1,043 |
| Total debt securities | $103,583,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,021 |
| Fair value | $3,945,000 | 1,015 |
| 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 | $105,262,000 | 1,219 |
| U.S. Government securities | $83,113,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,113,000 | 1,091 |
| Securities issued by states & political subdivisions | $20,649,000 | 916 |
| Other domestic debt securities | $1,500,000 | 2,016 |
| 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 | $1,500,000 | 1,637 |
| 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 | $23,658,000 | 1,807 |
| Mortgage-backed securities | $36,543,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $35,567,000 | 989 |
| Issued or guaranteed by U.S. | $35,567,000 | 982 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $976,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,441 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $105,262,000 | 1,041 |
| Total debt securities | $105,262,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,004 |
| Fair value | $3,988,000 | 983 |
| 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 | $104,994,000 | 1,218 |
| U.S. Government securities | $80,882,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $80,882,000 | 1,107 |
| Securities issued by states & political subdivisions | $19,612,000 | 976 |
| Other domestic debt securities | $4,500,000 | 1,228 |
| 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 | $4,500,000 | 918 |
| 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 | $24,057,000 | 1,733 |
| Mortgage-backed securities | $34,182,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $33,185,000 | 1,038 |
| Issued or guaranteed by U.S. | $33,185,000 | 1,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $997,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,431 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $104,994,000 | 1,035 |
| Total debt securities | $104,994,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $5,049,000 | 809 |
| Fair value | $5,014,000 | 813 |
| 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 | $91,753,000 | 1,426 |
| U.S. Government securities | $69,658,000 | 1,364 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $69,658,000 | 1,311 |
| Securities issued by states & political subdivisions | $17,595,000 | 1,078 |
| Other domestic debt securities | $4,500,000 | 1,265 |
| 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 | $4,500,000 | 946 |
| 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 | $23,442,000 | 1,773 |
| Mortgage-backed securities | $30,719,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $29,747,000 | 1,136 |
| Issued or guaranteed by U.S. | $29,747,000 | 1,129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $972,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,490 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $91,753,000 | 1,208 |
| Total debt securities | $91,753,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $5,049,000 | 796 |
| Fair value | $4,862,000 | 842 |
| 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 | $84,421,000 | 1,534 |
| U.S. Government securities | $62,020,000 | 1,522 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $62,020,000 | 1,463 |
| Securities issued by states & political subdivisions | $17,401,000 | 1,114 |
| Other domestic debt securities | $5,000,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 967 |
| 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 | $24,298,000 | 1,705 |
| Mortgage-backed securities | $25,866,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $24,854,000 | 1,303 |
| Issued or guaranteed by U.S. | $24,854,000 | 1,295 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,012,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,520 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $84,421,000 | 1,320 |
| Total debt securities | $84,421,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $5,049,000 | 671 |
| Fair value | $5,035,000 | 685 |
| 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 | $79,387,000 | 1,674 |
| U.S. Government securities | $59,437,000 | 1,629 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $59,437,000 | 1,569 |
| Securities issued by states & political subdivisions | $14,950,000 | 1,322 |
| Other domestic debt securities | $5,000,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,042 |
| 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 | $20,140,000 | 1,943 |
| Mortgage-backed securities | $24,920,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $24,920,000 | 1,313 |
| Issued or guaranteed by U.S. | $24,920,000 | 1,305 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $79,387,000 | 1,439 |
| Total debt securities | $79,387,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $5,048,000 | 606 |
| Fair value | $4,953,000 | 632 |
| 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 | $76,336,000 | 1,719 |
| U.S. Government securities | $57,219,000 | 1,649 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,219,000 | 1,597 |
| Securities issued by states & political subdivisions | $14,084,000 | 1,399 |
| Other domestic debt securities | $5,033,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,104 |
| 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 | $27,951,000 | 1,420 |
| Mortgage-backed securities | $44,829,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $44,796,000 | 850 |
| Issued or guaranteed by U.S. | $44,796,000 | 845 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $33,000 | 3,971 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $33,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $76,336,000 | 1,465 |
| Total debt securities | $76,336,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 602 |
| Fair value | $3,944,000 | 643 |
| 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 | $73,394,000 | 1,708 |
| U.S. Government securities | $53,182,000 | 1,693 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,182,000 | 1,622 |
| Securities issued by states & political subdivisions | $14,585,000 | 1,325 |
| Other domestic debt securities | $5,627,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $627,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,137 |
| 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 | $31,891,000 | 1,244 |
| Mortgage-backed securities | $47,763,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $47,136,000 | 796 |
| Issued or guaranteed by U.S. | $47,136,000 | 793 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $627,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $627,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $73,394,000 | 1,458 |
| Total debt securities | $73,393,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $5,049,000 | 381 |
| Fair value | $5,045,000 | 393 |
| 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 | $70,505,000 | 1,742 |
| U.S. Government securities | $50,441,000 | 1,755 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,441,000 | 1,684 |
| Securities issued by states & political subdivisions | $14,034,000 | 1,326 |
| Other domestic debt securities | $6,030,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,136 |
| 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 | $32,465,000 | 1,188 |
| Mortgage-backed securities | $49,470,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $47,496,000 | 770 |
| Issued or guaranteed by U.S. | $47,496,000 | 765 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,974,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 3,048 |
| Privately issued | $1,030,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $70,505,000 | 1,490 |
| Total debt securities | $70,505,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $71,736,000 | 1,704 |
| U.S. Government securities | $51,346,000 | 1,693 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,346,000 | 1,614 |
| Securities issued by states & political subdivisions | $14,349,000 | 1,278 |
| Other domestic debt securities | $6,041,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,138 |
| 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 | $30,195,000 | 1,284 |
| Mortgage-backed securities | $52,387,000 | 989 |
| Certificates of participation in pools of residential mortgages | $47,206,000 | 754 |
| Issued or guaranteed by U.S. | $47,206,000 | 747 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,181,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $4,140,000 | 1,879 |
| Privately issued | $1,041,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $71,736,000 | 1,442 |
| Total debt securities | $71,736,000 | 1,645 |
| 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 | $84,286,000 | 1,341 |
| U.S. Government securities | $63,382,000 | 1,290 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,382,000 | 1,214 |
| Securities issued by states & political subdivisions | $16,404,000 | 1,032 |
| Other domestic debt securities | $4,500,000 | 1,521 |
| 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 | $4,500,000 | 1,225 |
| 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 | $27,210,000 | 1,343 |
| Mortgage-backed securities | $63,382,000 | 799 |
| Certificates of participation in pools of residential mortgages | $37,972,000 | 790 |
| Issued or guaranteed by U.S. | $37,972,000 | 784 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $25,410,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $25,410,000 | 638 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $84,286,000 | 1,115 |
| Total debt securities | $84,286,000 | 1,304 |
| 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 | $73,149,000 | 1,501 |
| U.S. Government securities | $49,337,000 | 1,611 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $49,337,000 | 1,497 |
| Securities issued by states & political subdivisions | $22,228,000 | 674 |
| 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 | $1,584,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,022,000 | 1,443 |
| Mortgage-backed securities | $20,259,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $4,306,000 | 2,872 |
| Issued or guaranteed by U.S. | $4,306,000 | 2,854 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,953,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $15,953,000 | 687 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $73,149,000 | 1,171 |
| Total debt securities | $71,565,000 | 1,463 |
| 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 | $63,844,000 | 1,787 |
| U.S. Government securities | $40,487,000 | 2,067 |
| U.S. Treasury securities | $900,000 | 3,952 |
| U.S. Government agency obligations | $39,587,000 | 1,902 |
| Securities issued by states & political subdivisions | $22,012,000 | 713 |
| 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 | $1,345,000 | 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 | $20,113,000 | 1,823 |
| Mortgage-backed securities | $16,213,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 2,475 |
| Issued or guaranteed by U.S. | $6,288,000 | 2,463 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,925,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $9,925,000 | 980 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $63,844,000 | 1,355 |
| Total debt securities | $62,499,000 | 1,754 |
| 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 | $64,723,000 | 1,816 |
| U.S. Government securities | $41,035,000 | 2,120 |
| U.S. Treasury securities | $912,000 | 5,334 |
| U.S. Government agency obligations | $40,123,000 | 1,836 |
| Securities issued by states & political subdivisions | $22,193,000 | 705 |
| 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 | $1,495,000 | 1,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,787,000 | 2,064 |
| Mortgage-backed securities | $19,954,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $14,220,000 | 1,548 |
| Issued or guaranteed by U.S. | $14,220,000 | 1,536 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,734,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,544 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $64,723,000 | 1,363 |
| Total debt securities | $63,228,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $56,327,000 | 2,051 |
| U.S. Government securities | $33,166,000 | 2,685 |
| U.S. Treasury securities | $2,118,000 | 4,976 |
| U.S. Government agency obligations | $31,048,000 | 2,224 |
| Securities issued by states & political subdivisions | $20,141,000 | 654 |
| 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 | $3,020,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,738,000 | 1,173 |
| Mortgage-backed securities | $20,065,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $9,708,000 | 1,970 |
| Issued or guaranteed by U.S. | $9,708,000 | 1,956 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,357,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,357,000 | 1,026 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $56,327,000 | 1,404 |
| Total debt securities | $53,307,000 | 2,097 |
| 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 | $57,721,000 | 2,103 |
| U.S. Government securities | $36,131,000 | 2,665 |
| U.S. Treasury securities | $11,048,000 | 2,035 |
| U.S. Government agency obligations | $25,083,000 | 2,781 |
| Securities issued by states & political subdivisions | $20,864,000 | 600 |
| 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 | $726,000 | 2,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,087,000 | 3,158 |
| Mortgage-backed securities | $10,716,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $10,716,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,716,000 | 2,035 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $57,721,000 | 1,405 |
| Total debt securities | $56,995,000 | 2,059 |
| 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 | $57,666,000 | 2,172 |
| U.S. Government securities | $42,735,000 | 2,350 |
| U.S. Treasury securities | $21,300,000 | 1,333 |
| U.S. Government agency obligations | $21,435,000 | 3,122 |
| Securities issued by states & political subdivisions | $14,390,000 | 947 |
| 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 | $541,000 | 3,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,656,000 | 3,936 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $57,666,000 | 1,463 |
| Total debt securities | $57,125,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $41,557,000 | 3,156 |
| U.S. Government securities | $29,904,000 | 3,477 |
| U.S. Treasury securities | $10,762,000 | 3,187 |
| U.S. Government agency obligations | $19,142,000 | 3,307 |
| Securities issued by states & political subdivisions | $11,112,000 | 1,321 |
| 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 | $541,000 | 2,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,347,000 | 4,107 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $41,557,000 | 1,377 |
| Total debt securities | $41,016,000 | 3,138 |
| 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 | $48,257,000 | 2,892 |
| U.S. Government securities | $25,492,000 | 4,171 |
| U.S. Treasury securities | $2,999,000 | 7,396 |
| U.S. Government agency obligations | $22,493,000 | 2,988 |
| Securities issued by states & political subdivisions | $22,695,000 | 523 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $70,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,660,000 | 1,514 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,187,000 | 2,811 |
| 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 | $46,829,000 | 2,910 |
| U.S. Government securities | $24,454,000 | 4,301 |
| U.S. Treasury securities | $6,981,000 | 4,662 |
| U.S. Government agency obligations | $17,473,000 | 3,649 |
| Securities issued by states & political subdivisions | $22,305,000 | 483 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $70,000 | 5,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,330,000 | 1,676 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,759,000 | 2,847 |
| 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 |