Home > Bryant Bank > Securities
Bryant Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $633,665,000 | 348 |
| U.S. Government securities | $547,445,000 | 289 |
| U.S. Treasury securities | $481,572,000 | 79 |
| U.S. Government agency obligations | $65,873,000 | 1,337 |
| Securities issued by states & political subdivisions | $86,220,000 | 541 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,905,000 | 326 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $350,492,000 | 178 |
| Available-for-sale securities (fair market value) | $283,173,000 | 599 |
| Total debt securities | $633,665,000 | 341 |
| Structured notes | ||
| Amortized cost | $20,248,000 | 87 |
| Fair value | $20,280,000 | 80 |
| Trading account assets | $6,877,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $635,892,000 | 349 |
| U.S. Government securities | $550,064,000 | 289 |
| U.S. Treasury securities | $480,083,000 | 77 |
| U.S. Government agency obligations | $69,981,000 | 1,270 |
| Securities issued by states & political subdivisions | $85,828,000 | 515 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,419,000 | 323 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $319,715,000 | 195 |
| Available-for-sale securities (fair market value) | $316,177,000 | 541 |
| Total debt securities | $635,893,000 | 340 |
| Structured notes | ||
| Amortized cost | $20,248,000 | 85 |
| Fair value | $19,828,000 | 78 |
| Trading account assets | $7,155,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,164,726,000 | 96 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $398 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $11,522,000 | 68 |
| Equity securities | $0 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17 | 3,916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $825,500 | 146 |
| 2023-03-31 | Rank | |
| Total securities | $605,322,000 | 392 |
| U.S. Government securities | $512,895,000 | 311 |
| U.S. Treasury securities | $441,780,000 | 85 |
| U.S. Government agency obligations | $71,115,000 | 1,307 |
| Securities issued by states & political subdivisions | $92,427,000 | 539 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,836,000 | 265 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $372,954,000 | 177 |
| Available-for-sale securities (fair market value) | $232,368,000 | 761 |
| Total debt securities | $605,322,000 | 384 |
| Structured notes | ||
| Amortized cost | $20,243,000 | 99 |
| Fair value | $20,280,000 | 94 |
| Trading account assets | $7,117,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $662,255,000 | 367 |
| U.S. Government securities | $568,529,000 | 298 |
| U.S. Treasury securities | $476,744,000 | 87 |
| U.S. Government agency obligations | $91,785,000 | 1,077 |
| Securities issued by states & political subdivisions | $93,726,000 | 546 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,941,000 | 221 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $380,200,000 | 185 |
| Available-for-sale securities (fair market value) | $282,055,000 | 661 |
| Total debt securities | $662,256,000 | 359 |
| Structured notes | ||
| Amortized cost | $20,942,000 | 99 |
| Fair value | $20,982,000 | 93 |
| Trading account assets | $11,758,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $699,240,000 | 346 |
| U.S. Government securities | $603,022,000 | 288 |
| U.S. Treasury securities | $495,017,000 | 85 |
| U.S. Government agency obligations | $108,005,000 | 951 |
| Securities issued by states & political subdivisions | $96,218,000 | 534 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,131,000 | 271 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $369,229,000 | 186 |
| Available-for-sale securities (fair market value) | $330,011,000 | 583 |
| Total debt securities | $699,239,000 | 340 |
| Structured notes | ||
| Amortized cost | $20,942,000 | 98 |
| Fair value | $20,560,000 | 91 |
| Trading account assets | $4,545,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $598,330,000 | 409 |
| U.S. Government securities | $499,296,000 | 340 |
| U.S. Treasury securities | $388,943,000 | 100 |
| U.S. Government agency obligations | $110,353,000 | 972 |
| Securities issued by states & political subdivisions | $99,034,000 | 543 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,386,000 | 264 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $240,175,000 | 226 |
| Available-for-sale securities (fair market value) | $358,155,000 | 565 |
| Total debt securities | $598,330,000 | 403 |
| Structured notes | ||
| Amortized cost | $20,941,000 | 95 |
| Fair value | $20,982,000 | 91 |
| Trading account assets | $2,433,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $468,200,000 | 503 |
| U.S. Government securities | $385,695,000 | 418 |
| U.S. Treasury securities | $272,885,000 | 120 |
| U.S. Government agency obligations | $112,810,000 | 953 |
| Securities issued by states & political subdivisions | $82,505,000 | 669 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,864,000 | 249 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $105,714,000 | 317 |
| Available-for-sale securities (fair market value) | $362,486,000 | 560 |
| Total debt securities | $468,201,000 | 497 |
| Structured notes | ||
| Amortized cost | $20,941,000 | 84 |
| Fair value | $21,139,000 | 82 |
| Trading account assets | $1,881,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $449,981,000 | 503 |
| U.S. Government securities | $366,236,000 | 416 |
| U.S. Treasury securities | $206,626,000 | 105 |
| U.S. Government agency obligations | $159,610,000 | 721 |
| Securities issued by states & political subdivisions | $83,745,000 | 694 |
| 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 | $381,787,000 | 220 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $109,661,000 | 251 |
| Available-for-sale securities (fair market value) | $340,320,000 | 584 |
| Total debt securities | $449,980,000 | 492 |
| Structured notes | ||
| Amortized cost | $21,609,000 | 69 |
| Fair value | $21,981,000 | 68 |
| Trading account assets | $1,900,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $463,535,000 | 472 |
| U.S. Government securities | $385,716,000 | 376 |
| U.S. Treasury securities | $121,871,000 | 119 |
| U.S. Government agency obligations | $263,845,000 | 470 |
| Securities issued by states & political subdivisions | $77,819,000 | 712 |
| 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 | $357,050,000 | 234 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $116,973,000 | 221 |
| Available-for-sale securities (fair market value) | $346,562,000 | 543 |
| Total debt securities | $463,535,000 | 464 |
| Structured notes | ||
| Amortized cost | $21,609,000 | 65 |
| Fair value | $22,176,000 | 65 |
| Trading account assets | $2,437,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $452,767,000 | 453 |
| U.S. Government securities | $386,663,000 | 356 |
| U.S. Treasury securities | $121,827,000 | 108 |
| U.S. Government agency obligations | $264,836,000 | 452 |
| Securities issued by states & political subdivisions | $66,104,000 | 794 |
| 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 | $402,393,000 | 214 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $105,303,000 | 219 |
| Available-for-sale securities (fair market value) | $347,464,000 | 517 |
| Total debt securities | $452,767,000 | 443 |
| Structured notes | ||
| Amortized cost | $21,609,000 | 55 |
| Fair value | $22,363,000 | 53 |
| Trading account assets | $6,525,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $484,094,000 | 404 |
| U.S. Government securities | $412,376,000 | 316 |
| U.S. Treasury securities | $251,954,000 | 61 |
| U.S. Government agency obligations | $160,422,000 | 621 |
| Securities issued by states & political subdivisions | $68,712,000 | 738 |
| Other domestic debt securities | $3,006,000 | 1,345 |
| 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 | $3,006,000 | 991 |
| 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 | $406,887,000 | 204 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $110,957,000 | 199 |
| Available-for-sale securities (fair market value) | $373,137,000 | 456 |
| Total debt securities | $484,095,000 | 398 |
| Structured notes | ||
| Amortized cost | $21,608,000 | 35 |
| Fair value | $22,541,000 | 35 |
| Trading account assets | $1,788,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $412,983,000 | 421 |
| U.S. Government securities | $346,400,000 | 330 |
| U.S. Treasury securities | $157,000,000 | 74 |
| U.S. Government agency obligations | $189,400,000 | 499 |
| Securities issued by states & political subdivisions | $63,563,000 | 759 |
| Other domestic debt securities | $3,020,000 | 1,295 |
| 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 | $3,020,000 | 945 |
| 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 | $364,952,000 | 215 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $128,953,000 | 162 |
| Available-for-sale securities (fair market value) | $284,030,000 | 536 |
| Total debt securities | $412,983,000 | 415 |
| Structured notes | ||
| Amortized cost | $22,252,000 | 28 |
| Fair value | $23,299,000 | 25 |
| Trading account assets | $2,388,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $364,493,000 | 445 |
| U.S. Government securities | $297,540,000 | 354 |
| U.S. Treasury securities | $97,000,000 | 93 |
| U.S. Government agency obligations | $200,540,000 | 437 |
| Securities issued by states & political subdivisions | $62,916,000 | 694 |
| Other domestic debt securities | $4,037,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,037,000 | 788 |
| 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 | $316,147,000 | 240 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $134,240,000 | 152 |
| Available-for-sale securities (fair market value) | $230,253,000 | 598 |
| Total debt securities | $364,492,000 | 436 |
| Structured notes | ||
| Amortized cost | $22,251,000 | 23 |
| Fair value | $23,417,000 | 23 |
| Trading account assets | $5,158,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $335,876,000 | 462 |
| U.S. Government securities | $268,121,000 | 379 |
| U.S. Treasury securities | $61,000,000 | 133 |
| U.S. Government agency obligations | $207,121,000 | 428 |
| Securities issued by states & political subdivisions | $63,700,000 | 625 |
| Other domestic debt securities | $4,055,000 | 1,067 |
| 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 | $4,055,000 | 756 |
| 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 | $284,729,000 | 264 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $141,125,000 | 146 |
| Available-for-sale securities (fair market value) | $194,751,000 | 676 |
| Total debt securities | $335,876,000 | 452 |
| Structured notes | ||
| Amortized cost | $22,251,000 | 20 |
| Fair value | $23,461,000 | 20 |
| Trading account assets | $2,815,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $308,674,000 | 481 |
| U.S. Government securities | $238,374,000 | 421 |
| U.S. Treasury securities | $11,000,000 | 402 |
| U.S. Government agency obligations | $227,374,000 | 410 |
| Securities issued by states & political subdivisions | $66,228,000 | 538 |
| Other domestic debt securities | $4,072,000 | 1,022 |
| 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 | $4,072,000 | 690 |
| 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 | $240,092,000 | 284 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $164,027,000 | 140 |
| Available-for-sale securities (fair market value) | $144,647,000 | 852 |
| Total debt securities | $308,674,000 | 471 |
| Structured notes | ||
| Amortized cost | $22,251,000 | 25 |
| Fair value | $23,194,000 | 25 |
| Trading account assets | $3,922,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $343,283,000 | 432 |
| U.S. Government securities | $272,099,000 | 363 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $272,099,000 | 348 |
| Securities issued by states & political subdivisions | $67,094,000 | 488 |
| Other domestic debt securities | $4,090,000 | 982 |
| 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 | $4,090,000 | 658 |
| 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 | $268,624,000 | 238 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $232,722,000 | 114 |
| Available-for-sale securities (fair market value) | $110,561,000 | 1,052 |
| Total debt securities | $343,282,000 | 424 |
| Structured notes | ||
| Amortized cost | $36,826,000 | 22 |
| Fair value | $38,084,000 | 21 |
| Trading account assets | $4,369,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $382,136,000 | 382 |
| U.S. Government securities | $308,882,000 | 329 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $308,882,000 | 317 |
| Securities issued by states & political subdivisions | $69,147,000 | 458 |
| Other domestic debt securities | $4,107,000 | 972 |
| 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 | $4,107,000 | 661 |
| 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 | $292,931,000 | 229 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $268,634,000 | 115 |
| Available-for-sale securities (fair market value) | $113,502,000 | 1,018 |
| Total debt securities | $382,136,000 | 377 |
| Structured notes | ||
| Amortized cost | $81,050,000 | 13 |
| Fair value | $82,143,000 | 13 |
| Trading account assets | $4,075,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $381,547,000 | 384 |
| U.S. Government securities | $308,507,000 | 335 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $308,507,000 | 320 |
| Securities issued by states & political subdivisions | $67,915,000 | 470 |
| Other domestic debt securities | $5,125,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $5,125,000 | 75 |
| 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 | $294,013,000 | 230 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $257,426,000 | 120 |
| Available-for-sale securities (fair market value) | $124,121,000 | 948 |
| Total debt securities | $381,547,000 | 376 |
| Structured notes | ||
| Amortized cost | $86,036,000 | 17 |
| Fair value | $87,024,000 | 16 |
| Trading account assets | $4,862,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $379,513,000 | 390 |
| U.S. Government securities | $305,498,000 | 343 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $305,498,000 | 326 |
| Securities issued by states & political subdivisions | $68,873,000 | 481 |
| Other domestic debt securities | $5,142,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $5,142,000 | 73 |
| 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 | $291,557,000 | 231 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $258,390,000 | 122 |
| Available-for-sale securities (fair market value) | $121,123,000 | 977 |
| Total debt securities | $379,513,000 | 384 |
| Structured notes | ||
| Amortized cost | $86,030,000 | 17 |
| Fair value | $86,493,000 | 16 |
| Trading account assets | $4,285,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $378,976,000 | 397 |
| U.S. Government securities | $304,247,000 | 342 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $304,247,000 | 328 |
| Securities issued by states & political subdivisions | $69,570,000 | 487 |
| Other domestic debt securities | $5,159,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $5,159,000 | 68 |
| 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 | $289,895,000 | 238 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $259,093,000 | 130 |
| Available-for-sale securities (fair market value) | $119,883,000 | 987 |
| Total debt securities | $378,977,000 | 388 |
| Structured notes | ||
| Amortized cost | $86,623,000 | 18 |
| Fair value | $85,602,000 | 18 |
| Trading account assets | $4,684,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,000 | 137 |
| 2018-09-30 | Rank | |
| Total securities | $377,407,000 | 399 |
| U.S. Government securities | $302,608,000 | 344 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $302,608,000 | 328 |
| Securities issued by states & political subdivisions | $69,623,000 | 492 |
| Other domestic debt securities | $5,176,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $5,176,000 | 75 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,711,000 | 240 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $259,152,000 | 129 |
| Available-for-sale securities (fair market value) | $118,255,000 | 995 |
| Total debt securities | $377,407,000 | 389 |
| Structured notes | ||
| Amortized cost | $86,618,000 | 16 |
| Fair value | $85,395,000 | 16 |
| Trading account assets | $5,664,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,000 | 139 |
| 2018-06-30 | Rank | |
| Total securities | $380,950,000 | 403 |
| U.S. Government securities | $304,511,000 | 339 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $304,511,000 | 326 |
| Securities issued by states & political subdivisions | $71,246,000 | 508 |
| Other domestic debt securities | $5,193,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $5,193,000 | 75 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,774,000 | 240 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $260,781,000 | 131 |
| Available-for-sale securities (fair market value) | $120,169,000 | 997 |
| Total debt securities | $380,950,000 | 395 |
| Structured notes | ||
| Amortized cost | $86,612,000 | 17 |
| Fair value | $85,659,000 | 16 |
| Trading account assets | $41,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $41,000 | 141 |
| 2018-03-31 | Rank | |
| Total securities | $373,052,000 | 412 |
| U.S. Government securities | $294,188,000 | 362 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $294,188,000 | 344 |
| Securities issued by states & political subdivisions | $73,654,000 | 483 |
| Other domestic debt securities | $5,210,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $5,210,000 | 78 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,366,000 | 243 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $263,195,000 | 129 |
| Available-for-sale securities (fair market value) | $109,857,000 | 1,093 |
| Total debt securities | $373,052,000 | 403 |
| Structured notes | ||
| Amortized cost | $86,607,000 | 16 |
| Fair value | $85,632,000 | 15 |
| Trading account assets | $989,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $1,000 | 146 |
| Revaluation losses on off-balance sheet contracts | $1,000 | 145 |
| 2017-12-31 | Rank | |
| Total securities | $375,800,000 | 406 |
| U.S. Government securities | $296,243,000 | 355 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $296,243,000 | 339 |
| Securities issued by states & political subdivisions | $74,330,000 | 499 |
| Other domestic debt securities | $5,227,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $5,227,000 | 80 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,027,000 | 230 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $263,877,000 | 129 |
| Available-for-sale securities (fair market value) | $111,923,000 | 1,089 |
| Total debt securities | $375,800,000 | 399 |
| Structured notes | ||
| Amortized cost | $87,180,000 | 13 |
| Fair value | $87,596,000 | 13 |
| Trading account assets | $86,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $86,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $86,000 | 136 |
| 2017-09-30 | Rank | |
| Total securities | $376,675,000 | 414 |
| U.S. Government securities | $297,048,000 | 357 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $297,048,000 | 341 |
| Securities issued by states & political subdivisions | $74,383,000 | 501 |
| Other domestic debt securities | $5,244,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $5,244,000 | 87 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,831,000 | 235 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $263,937,000 | 129 |
| Available-for-sale securities (fair market value) | $112,738,000 | 1,072 |
| Total debt securities | $376,675,000 | 405 |
| Structured notes | ||
| Amortized cost | $87,175,000 | 17 |
| Fair value | $88,295,000 | 17 |
| Trading account assets | $174,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $174,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $174,000 | 132 |
| 2017-06-30 | Rank | |
| Total securities | $378,417,000 | 412 |
| U.S. Government securities | $297,051,000 | 360 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $297,051,000 | 343 |
| Securities issued by states & political subdivisions | $75,096,000 | 504 |
| Other domestic debt securities | $5,261,000 | 826 |
| 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 | $5,261,000 | 623 |
| Foreign debt securities | $1,009,000 | 186 |
| 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 | $313,832,000 | 230 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $265,665,000 | 132 |
| Available-for-sale securities (fair market value) | $112,752,000 | 1,082 |
| Total debt securities | $378,417,000 | 404 |
| Structured notes | ||
| Amortized cost | $87,169,000 | 15 |
| Fair value | $88,088,000 | 15 |
| Trading account assets | $226,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $226,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $226,000 | 131 |
| 2017-03-31 | Rank | |
| Total securities | $379,679,000 | 411 |
| U.S. Government securities | $295,918,000 | 357 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $295,918,000 | 342 |
| Securities issued by states & political subdivisions | $77,464,000 | 472 |
| Other domestic debt securities | $5,277,000 | 845 |
| 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 | $5,277,000 | 639 |
| Foreign debt securities | $1,020,000 | 187 |
| 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 | $312,702,000 | 232 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $268,049,000 | 135 |
| Available-for-sale securities (fair market value) | $111,630,000 | 1,098 |
| Total debt securities | $379,679,000 | 405 |
| Structured notes | ||
| Amortized cost | $87,164,000 | 18 |
| Fair value | $87,099,000 | 17 |
| Trading account assets | $256,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $256,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $256,000 | 126 |
| 2016-12-31 | Rank | |
| Total securities | $379,398,000 | 401 |
| U.S. Government securities | $295,058,000 | 358 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $295,058,000 | 343 |
| Securities issued by states & political subdivisions | $78,016,000 | 461 |
| Other domestic debt securities | $5,293,000 | 837 |
| 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 | $5,293,000 | 626 |
| Foreign debt securities | $1,031,000 | 183 |
| 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 | $311,849,000 | 230 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $268,617,000 | 133 |
| Available-for-sale securities (fair market value) | $110,781,000 | 1,102 |
| Total debt securities | $379,398,000 | 395 |
| Structured notes | ||
| Amortized cost | $87,712,000 | 13 |
| Fair value | $85,540,000 | 13 |
| Trading account assets | $335,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $335,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $335,000 | 130 |
| 2016-09-30 | Rank | |
| Total securities | $392,993,000 | 392 |
| U.S. Government securities | $308,574,000 | 345 |
| U.S. Treasury securities | $15,017,000 | 281 |
| U.S. Government agency obligations | $293,557,000 | 345 |
| Securities issued by states & political subdivisions | $78,068,000 | 474 |
| Other domestic debt securities | $5,310,000 | 837 |
| 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 | $5,310,000 | 625 |
| Foreign debt securities | $1,041,000 | 182 |
| 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 | $294,687,000 | 236 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $268,685,000 | 131 |
| Available-for-sale securities (fair market value) | $124,308,000 | 991 |
| Total debt securities | $392,993,000 | 384 |
| Structured notes | ||
| Amortized cost | $101,473,000 | 12 |
| Fair value | $104,513,000 | 12 |
| Trading account assets | $5,320,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $589,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $589,000 | 129 |
| 2016-06-30 | Rank | |
| Total securities | $398,896,000 | 392 |
| U.S. Government securities | $312,625,000 | 344 |
| U.S. Treasury securities | $15,035,000 | 286 |
| U.S. Government agency obligations | $297,590,000 | 347 |
| Securities issued by states & political subdivisions | $78,850,000 | 462 |
| Other domestic debt securities | $6,369,000 | 782 |
| 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 | $6,369,000 | 577 |
| Foreign debt securities | $1,052,000 | 177 |
| 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 | $312,203,000 | 223 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $263,950,000 | 131 |
| Available-for-sale securities (fair market value) | $134,946,000 | 938 |
| Total debt securities | $398,896,000 | 384 |
| Structured notes | ||
| Amortized cost | $108,082,000 | 13 |
| Fair value | $111,110,000 | 12 |
| Trading account assets | $2,011,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $853,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $853,000 | 126 |
| 2016-03-31 | Rank | |
| Total securities | $418,692,000 | 373 |
| U.S. Government securities | $330,102,000 | 338 |
| U.S. Treasury securities | $15,036,000 | 286 |
| U.S. Government agency obligations | $315,066,000 | 333 |
| Securities issued by states & political subdivisions | $81,087,000 | 434 |
| Other domestic debt securities | $6,440,000 | 772 |
| 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 | $6,440,000 | 566 |
| Foreign debt securities | $1,063,000 | 182 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,974,000 | 220 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $271,331,000 | 129 |
| Available-for-sale securities (fair market value) | $147,361,000 | 864 |
| Total debt securities | $418,692,000 | 365 |
| Structured notes | ||
| Amortized cost | $96,013,000 | 17 |
| Fair value | $97,284,000 | 16 |
| Trading account assets | $2,505,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $873,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $873,000 | 119 |
| 2015-12-31 | Rank | |
| Total securities | $439,292,000 | 356 |
| U.S. Government securities | $350,140,000 | 320 |
| U.S. Treasury securities | $34,744,000 | 185 |
| U.S. Government agency obligations | $315,396,000 | 331 |
| Securities issued by states & political subdivisions | $81,618,000 | 427 |
| Other domestic debt securities | $6,461,000 | 762 |
| 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 | $6,461,000 | 554 |
| Foreign debt securities | $1,073,000 | 170 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,010,000 | 204 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $271,886,000 | 132 |
| Available-for-sale securities (fair market value) | $167,406,000 | 769 |
| Total debt securities | $439,292,000 | 351 |
| Structured notes | ||
| Amortized cost | $91,229,000 | 23 |
| Fair value | $92,500,000 | 22 |
| Trading account assets | $726,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $726,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $726,000 | 113 |
| 2015-09-30 | Rank | |
| Total securities | $414,509,000 | 375 |
| U.S. Government securities | $325,272,000 | 339 |
| U.S. Treasury securities | $35,109,000 | 165 |
| U.S. Government agency obligations | $290,163,000 | 355 |
| Securities issued by states & political subdivisions | $81,670,000 | 416 |
| Other domestic debt securities | $6,483,000 | 772 |
| 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 | $6,483,000 | 559 |
| Foreign debt securities | $1,084,000 | 173 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,132,000 | 218 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $285,815,000 | 129 |
| Available-for-sale securities (fair market value) | $128,694,000 | 982 |
| Total debt securities | $414,509,000 | 370 |
| Structured notes | ||
| Amortized cost | $73,022,000 | 27 |
| Fair value | $73,888,000 | 28 |
| Trading account assets | $986,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $986,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $986,000 | 117 |
| 2015-06-30 | Rank | |
| Total securities | $394,383,000 | 395 |
| U.S. Government securities | $304,357,000 | 358 |
| U.S. Treasury securities | $34,718,000 | 164 |
| U.S. Government agency obligations | $269,639,000 | 388 |
| Securities issued by states & political subdivisions | $82,427,000 | 403 |
| Other domestic debt securities | $6,504,000 | 764 |
| 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 | $6,504,000 | 552 |
| Foreign debt securities | $1,095,000 | 176 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,218,000 | 238 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $286,597,000 | 127 |
| Available-for-sale securities (fair market value) | $107,786,000 | 1,172 |
| Total debt securities | $394,383,000 | 387 |
| Structured notes | ||
| Amortized cost | $58,479,000 | 46 |
| Fair value | $58,840,000 | 45 |
| Trading account assets | $1,095,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $1,095,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $1,095,000 | 109 |
| 2015-03-31 | Rank | |
| Total securities | $400,681,000 | 392 |
| U.S. Government securities | $309,991,000 | 353 |
| U.S. Treasury securities | $34,981,000 | 156 |
| U.S. Government agency obligations | $275,010,000 | 389 |
| Securities issued by states & political subdivisions | $83,059,000 | 385 |
| Other domestic debt securities | $6,526,000 | 752 |
| 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 | $6,526,000 | 543 |
| Foreign debt securities | $1,105,000 | 179 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,806,000 | 238 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $287,254,000 | 124 |
| Available-for-sale securities (fair market value) | $113,427,000 | 1,131 |
| Total debt securities | $400,681,000 | 384 |
| Structured notes | ||
| Amortized cost | $63,479,000 | 43 |
| Fair value | $65,773,000 | 42 |
| Trading account assets | $1,539,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $1,539,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $1,539,000 | 107 |
| 2014-12-31 | Rank | |
| Total securities | $400,332,000 | 394 |
| U.S. Government securities | $309,103,000 | 357 |
| U.S. Treasury securities | $34,694,000 | 157 |
| U.S. Government agency obligations | $274,409,000 | 392 |
| Securities issued by states & political subdivisions | $83,567,000 | 386 |
| Other domestic debt securities | $6,547,000 | 747 |
| 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 | $6,547,000 | 538 |
| Foreign debt securities | $1,115,000 | 166 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,896,000 | 243 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $287,787,000 | 122 |
| Available-for-sale securities (fair market value) | $112,545,000 | 1,128 |
| Total debt securities | $400,332,000 | 385 |
| Structured notes | ||
| Amortized cost | $63,475,000 | 45 |
| Fair value | $62,739,000 | 46 |
| Trading account assets | $1,642,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $1,642,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $1,642,000 | 98 |
| 2014-09-30 | Rank | |
| Total securities | $362,334,000 | 434 |
| U.S. Government securities | $250,794,000 | 433 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $250,794,000 | 420 |
| Securities issued by states & political subdivisions | $83,603,000 | 371 |
| Other domestic debt securities | $26,811,000 | 323 |
| 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 | $26,811,000 | 210 |
| Foreign debt securities | $1,126,000 | 164 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,666,000 | 272 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $297,849,000 | 112 |
| Available-for-sale securities (fair market value) | $64,485,000 | 1,970 |
| Total debt securities | $362,334,000 | 429 |
| Structured notes | ||
| Amortized cost | $73,460,000 | 46 |
| Fair value | $72,110,000 | 46 |
| Trading account assets | $1,664,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $1,664,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $1,664,000 | 86 |
| 2014-06-30 | Rank | |
| Total securities | $378,391,000 | 423 |
| U.S. Government securities | $266,008,000 | 412 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $266,008,000 | 401 |
| Securities issued by states & political subdivisions | $84,358,000 | 364 |
| Other domestic debt securities | $26,889,000 | 341 |
| 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 | $26,889,000 | 217 |
| Foreign debt securities | $1,136,000 | 168 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,093,000 | 235 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $313,628,000 | 107 |
| Available-for-sale securities (fair market value) | $64,763,000 | 1,967 |
| Total debt securities | $378,391,000 | 416 |
| Structured notes | ||
| Amortized cost | $88,448,000 | 38 |
| Fair value | $88,898,000 | 38 |
| Trading account assets | $1,992,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $1,992,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $1,992,000 | 84 |
| 2014-03-31 | Rank | |
| Total securities | $389,079,000 | 406 |
| U.S. Government securities | $275,370,000 | 409 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $275,370,000 | 395 |
| Securities issued by states & political subdivisions | $85,685,000 | 363 |
| Other domestic debt securities | $26,878,000 | 348 |
| 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 | $26,878,000 | 235 |
| Foreign debt securities | $1,146,000 | 162 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,244,000 | 250 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $324,981,000 | 104 |
| Available-for-sale securities (fair market value) | $64,098,000 | 1,992 |
| Total debt securities | $389,079,000 | 399 |
| Structured notes | ||
| Amortized cost | $88,434,000 | 38 |
| Fair value | $86,159,000 | 38 |
| Trading account assets | $2,003,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $2,003,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $2,003,000 | 81 |
| 2013-12-31 | Rank | |
| Total securities | $390,895,000 | 403 |
| U.S. Government securities | $274,531,000 | 400 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $274,531,000 | 386 |
| Securities issued by states & political subdivisions | $88,364,000 | 346 |
| Other domestic debt securities | $26,844,000 | 366 |
| 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 | $26,844,000 | 236 |
| Foreign debt securities | $1,156,000 | 158 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,595,000 | 256 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $327,685,000 | 100 |
| Available-for-sale securities (fair market value) | $63,210,000 | 2,021 |
| Total debt securities | $390,895,000 | 395 |
| Structured notes | ||
| Amortized cost | $88,935,000 | 39 |
| Fair value | $85,056,000 | 38 |
| Trading account assets | $2,144,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $2,144,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $2,144,000 | 79 |
| 2013-09-30 | Rank | |
| Total securities | $394,181,000 | 396 |
| U.S. Government securities | $275,054,000 | 399 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $275,054,000 | 386 |
| Securities issued by states & political subdivisions | $91,094,000 | 329 |
| Other domestic debt securities | $26,867,000 | 373 |
| 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 | $26,867,000 | 231 |
| Foreign debt securities | $1,166,000 | 159 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,432,000 | 278 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $330,440,000 | 91 |
| Available-for-sale securities (fair market value) | $63,741,000 | 2,003 |
| Total debt securities | $394,181,000 | 388 |
| Structured notes | ||
| Amortized cost | $88,914,000 | 36 |
| Fair value | $85,726,000 | 37 |
| Trading account assets | $2,663,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $2,663,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $2,663,000 | 74 |
| 2013-06-30 | Rank | |
| Total securities | $398,076,000 | 378 |
| U.S. Government securities | $275,414,000 | 401 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $275,414,000 | 384 |
| Securities issued by states & political subdivisions | $94,581,000 | 308 |
| Other domestic debt securities | $26,904,000 | 372 |
| 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 | $26,904,000 | 239 |
| Foreign debt securities | $1,177,000 | 155 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,794,000 | 281 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $275,140,000 | 96 |
| Available-for-sale securities (fair market value) | $122,936,000 | 1,097 |
| Total debt securities | $398,076,000 | 373 |
| Structured notes | ||
| Amortized cost | $88,896,000 | 33 |
| Fair value | $86,931,000 | 33 |
| 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 | $350,765,000 | 439 |
| U.S. Government securities | $225,954,000 | 493 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $225,954,000 | 478 |
| Securities issued by states & political subdivisions | $96,515,000 | 295 |
| Other domestic debt securities | $27,109,000 | 370 |
| 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 | $27,109,000 | 236 |
| Foreign debt securities | $1,187,000 | 158 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,686,000 | 294 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $212,741,000 | 114 |
| Available-for-sale securities (fair market value) | $138,024,000 | 1,014 |
| Total debt securities | $350,765,000 | 430 |
| Structured notes | ||
| Amortized cost | $93,026,000 | 30 |
| Fair value | $93,059,000 | 30 |
| 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 | $328,969,000 | 469 |
| U.S. Government securities | $206,516,000 | 521 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $206,516,000 | 500 |
| Securities issued by states & political subdivisions | $99,234,000 | 275 |
| Other domestic debt securities | $22,022,000 | 421 |
| 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 | $22,022,000 | 264 |
| Foreign debt securities | $1,197,000 | 156 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,401,000 | 316 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $217,758,000 | 112 |
| Available-for-sale securities (fair market value) | $111,211,000 | 1,207 |
| Total debt securities | $328,969,000 | 463 |
| Structured notes | ||
| Amortized cost | $78,508,000 | 33 |
| Fair value | $78,533,000 | 33 |
| 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 | $283,769,000 | 545 |
| U.S. Government securities | $166,565,000 | 636 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $166,565,000 | 619 |
| Securities issued by states & political subdivisions | $101,919,000 | 251 |
| Other domestic debt securities | $15,285,000 | 557 |
| 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 | $15,285,000 | 360 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,058,000 | 349 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $179,864,000 | 131 |
| Available-for-sale securities (fair market value) | $103,905,000 | 1,301 |
| Total debt securities | $283,769,000 | 538 |
| Structured notes | ||
| Amortized cost | $73,462,000 | 37 |
| Fair value | $73,492,000 | 37 |
| 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 | $269,237,000 | 578 |
| U.S. Government securities | $204,420,000 | 537 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $204,420,000 | 519 |
| Securities issued by states & political subdivisions | $48,974,000 | 666 |
| Other domestic debt securities | $15,843,000 | 548 |
| 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 | $15,843,000 | 352 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,613,000 | 331 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $202,144,000 | 116 |
| Available-for-sale securities (fair market value) | $67,093,000 | 1,918 |
| Total debt securities | $269,237,000 | 569 |
| Structured notes | ||
| Amortized cost | $67,496,000 | 51 |
| Fair value | $67,488,000 | 49 |
| 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 | $228,416,000 | 696 |
| U.S. Government securities | $208,474,000 | 540 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $208,474,000 | 523 |
| Securities issued by states & political subdivisions | $18,882,000 | 1,719 |
| Other domestic debt securities | $1,060,000 | 1,952 |
| 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 | $1,060,000 | 1,470 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,255,000 | 340 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $206,662,000 | 111 |
| Available-for-sale securities (fair market value) | $21,754,000 | 4,105 |
| Total debt securities | $228,416,000 | 684 |
| Structured notes | ||
| Amortized cost | $64,996,000 | 72 |
| Fair value | $64,751,000 | 72 |
| 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 | $242,804,000 | 622 |
| U.S. Government securities | $222,847,000 | 488 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $222,847,000 | 471 |
| Securities issued by states & political subdivisions | $18,882,000 | 1,694 |
| Other domestic debt securities | $1,075,000 | 1,924 |
| 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 | $1,075,000 | 1,390 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,375,000 | 327 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $238,726,000 | 96 |
| Available-for-sale securities (fair market value) | $4,078,000 | 6,084 |
| Total debt securities | $242,804,000 | 611 |
| Structured notes | ||
| Amortized cost | $81,566,000 | 47 |
| Fair value | $81,740,000 | 47 |
| 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 | $213,825,000 | 690 |
| U.S. Government securities | $193,881,000 | 553 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $193,881,000 | 530 |
| Securities issued by states & political subdivisions | $18,882,000 | 1,624 |
| Other domestic debt securities | $1,062,000 | 1,947 |
| 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 | $1,062,000 | 1,375 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,008,000 | 319 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $183,059,000 | 119 |
| Available-for-sale securities (fair market value) | $30,766,000 | 3,272 |
| Total debt securities | $213,825,000 | 680 |
| Structured notes | ||
| Amortized cost | $76,539,000 | 48 |
| Fair value | $76,674,000 | 49 |
| 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 | $237,501,000 | 618 |
| U.S. Government securities | $217,534,000 | 491 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $217,534,000 | 473 |
| Securities issued by states & political subdivisions | $18,883,000 | 1,583 |
| Other domestic debt securities | $1,084,000 | 1,872 |
| 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 | $1,084,000 | 1,284 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,914,000 | 308 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $137,924,000 | 154 |
| Available-for-sale securities (fair market value) | $99,577,000 | 1,287 |
| Total debt securities | $237,501,000 | 609 |
| Structured notes | ||
| Amortized cost | $24,903,000 | 245 |
| Fair value | $24,985,000 | 241 |
| 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 | $221,730,000 | 662 |
| U.S. Government securities | $201,724,000 | 521 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $201,724,000 | 502 |
| Securities issued by states & political subdivisions | $18,883,000 | 1,530 |
| Other domestic debt securities | $1,123,000 | 1,899 |
| 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 | $1,123,000 | 1,299 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,306,000 | 328 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $110,263,000 | 179 |
| Available-for-sale securities (fair market value) | $111,467,000 | 1,145 |
| Total debt securities | $221,730,000 | 647 |
| Structured notes | ||
| Amortized cost | $9,928,000 | 742 |
| Fair value | $9,870,000 | 729 |
| 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 | $208,188,000 | 675 |
| U.S. Government securities | $188,149,000 | 534 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $188,149,000 | 513 |
| Securities issued by states & political subdivisions | $18,883,000 | 1,497 |
| Other domestic debt securities | $1,156,000 | 2,000 |
| 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 | $1,156,000 | 1,289 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,706,000 | 371 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $92,347,000 | 199 |
| Available-for-sale securities (fair market value) | $115,841,000 | 1,056 |
| Total debt securities | $208,188,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $193,478,000 | 706 |
| U.S. Government securities | $192,341,000 | 487 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $192,341,000 | 468 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,137,000 | 2,059 |
| 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 | $1,137,000 | 1,294 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,514,000 | 403 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $193,478,000 | 618 |
| Total debt securities | $193,478,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $205,216,000 | 655 |
| U.S. Government securities | $204,125,000 | 470 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $204,125,000 | 448 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,091,000 | 2,087 |
| 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 | $1,091,000 | 1,273 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,498,000 | 330 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $205,216,000 | 568 |
| Total debt securities | $205,216,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $193,988,000 | 690 |
| U.S. Government securities | $192,837,000 | 505 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $192,837,000 | 482 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,151,000 | 2,116 |
| 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 | $1,151,000 | 1,279 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,133,000 | 338 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $193,988,000 | 595 |
| Total debt securities | $193,988,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $181,811,000 | 716 |
| U.S. Government securities | $180,665,000 | 520 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $180,665,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,146,000 | 2,177 |
| 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 | $1,146,000 | 1,308 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,019,000 | 422 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $181,811,000 | 621 |
| Total debt securities | $181,811,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $113,946,000 | 1,127 |
| U.S. Government securities | $112,850,000 | 787 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $112,850,000 | 767 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,096,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,096,000 | 1,411 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,301,000 | 595 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $113,946,000 | 975 |
| Total debt securities | $113,946,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $98,948,000 | 1,269 |
| U.S. Government securities | $98,948,000 | 861 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $98,948,000 | 830 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,717,000 | 600 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $98,948,000 | 1,094 |
| Total debt securities | $98,948,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $84,290,000 | 1,465 |
| U.S. Government securities | $84,290,000 | 1,032 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $84,290,000 | 996 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,642,000 | 710 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $84,290,000 | 1,279 |
| Total debt securities | $84,290,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $99,008,000 | 1,240 |
| U.S. Government securities | $99,008,000 | 853 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $99,008,000 | 832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,008,000 | 588 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $99,008,000 | 1,074 |
| Total debt securities | $99,008,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $92,628,000 | 1,287 |
| U.S. Government securities | $92,628,000 | 889 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $92,628,000 | 869 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,094,000 | 695 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $92,628,000 | 1,109 |
| Total debt securities | $92,628,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $92,223,000 | 1,317 |
| U.S. Government securities | $92,223,000 | 911 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $92,223,000 | 888 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,849,000 | 915 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $92,223,000 | 1,142 |
| Total debt securities | $92,223,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $72,328,000 | 1,639 |
| U.S. Government securities | $72,328,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,328,000 | 1,133 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,367,000 | 915 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $72,328,000 | 1,427 |
| Total debt securities | $72,328,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $63,022,000 | 1,852 |
| U.S. Government securities | $63,022,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,022,000 | 1,315 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,367,000 | 842 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $63,022,000 | 1,612 |
| Total debt securities | $63,022,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $52,631,000 | 2,199 |
| U.S. Government securities | $52,631,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,631,000 | 1,583 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,476,000 | 2,624 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $52,631,000 | 1,903 |
| Total debt securities | $52,631,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $45,497,000 | 2,468 |
| U.S. Government securities | $45,497,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,497,000 | 1,805 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,078,000 | 2,921 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $45,497,000 | 2,144 |
| Total debt securities | $45,497,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $34,999,000 | 3,093 |
| U.S. Government securities | $34,999,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,999,000 | 2,301 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,624,000 | 5,949 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $34,999,000 | 2,684 |
| Total debt securities | $34,999,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,960,000 | 7,040 |
| U.S. Government securities | $5,960,000 | 6,517 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,960,000 | 6,384 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 6,398 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $5,960,000 | 6,350 |
| Total debt securities | $5,960,000 | 6,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,956,000 | 7,358 |
| U.S. Government securities | $4,956,000 | 6,896 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,956,000 | 6,768 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 6,471 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,956,000 | 6,622 |
| Total debt securities | $4,956,000 | 7,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,906,000 | 7,410 |
| U.S. Government securities | $4,906,000 | 6,938 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,906,000 | 6,799 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 6,511 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,906,000 | 6,656 |
| Total debt securities | $4,906,000 | 7,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,435,000 | 6,184 |
| U.S. Government securities | $10,435,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,435,000 | 5,341 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 6,407 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,435,000 | 5,484 |
| Total debt securities | $10,435,000 | 6,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,337,000 | 6,251 |
| U.S. Government securities | $10,337,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,337,000 | 5,358 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 6,453 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,337,000 | 5,537 |
| Total debt securities | $10,337,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,345,000 | 6,685 |
| U.S. Government securities | $8,345,000 | 5,971 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,345,000 | 5,825 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 6,592 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,345,000 | 5,959 |
| Total debt securities | $8,345,000 | 6,629 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,970,000 | 5,966 |
| U.S. Government securities | $11,970,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,970,000 | 4,999 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,970,000 | 5,243 |
| Total debt securities | $11,970,000 | 5,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |