Home > Helm Bank USA > Securities
Helm Bank USA, Securities
| 2023-12-31 | Rank | |
| Total securities | $453,147,000 | 465 |
| U.S. Government securities | $327,760,000 | 432 |
| U.S. Treasury securities | $44,051,000 | 514 |
| U.S. Government agency obligations | $283,709,000 | 437 |
| Securities issued by states & political subdivisions | $114,401,000 | 393 |
| Other domestic debt securities | $10,093,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $10,093,000 | 262 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $219,203,000 | 431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,051,000 | 404 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,053,000 | 673 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,414,000 | 191 |
| Other commercial mortgage-backed securities | $21,685,000 | 304 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $452,254,000 | 378 |
| Total debt securities | $452,253,000 | 458 |
| Structured notes | ||
| Amortized cost | $918,000 | 888 |
| Fair value | $878,000 | 856 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $430,746,000 | 479 |
| U.S. Government securities | $315,177,000 | 455 |
| U.S. Treasury securities | $42,542,000 | 545 |
| U.S. Government agency obligations | $272,635,000 | 451 |
| Securities issued by states & political subdivisions | $104,427,000 | 409 |
| Other domestic debt securities | $10,289,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $10,289,000 | 253 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $213,107,000 | 429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,874,000 | 399 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,675,000 | 626 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,323,000 | 196 |
| Other commercial mortgage-backed securities | $20,235,000 | 334 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $429,893,000 | 389 |
| Total debt securities | $429,893,000 | 472 |
| Structured notes | ||
| Amortized cost | $1,830,000 | 658 |
| Fair value | $1,695,000 | 624 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $440,193,000 | 482 |
| U.S. Government securities | $317,285,000 | 455 |
| U.S. Treasury securities | $43,237,000 | 544 |
| U.S. Government agency obligations | $274,048,000 | 453 |
| Securities issued by states & political subdivisions | $111,619,000 | 408 |
| Other domestic debt securities | $10,408,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $10,408,000 | 230 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $211,337,000 | 440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,796,000 | 422 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,695,000 | 619 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,109,000 | 200 |
| Other commercial mortgage-backed securities | $20,737,000 | 331 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $439,312,000 | 392 |
| Total debt securities | $439,312,000 | 477 |
| Structured notes | ||
| Amortized cost | $1,823,000 | 697 |
| Fair value | $1,723,000 | 657 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $474,879,000 | 481 |
| U.S. Government securities | $316,532,000 | 480 |
| U.S. Treasury securities | $44,154,000 | 575 |
| U.S. Government agency obligations | $272,378,000 | 452 |
| Securities issued by states & political subdivisions | $146,869,000 | 304 |
| Other domestic debt securities | $10,583,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $10,583,000 | 235 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $208,621,000 | 475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,458,000 | 457 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,976,000 | 630 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,967,000 | 209 |
| Other commercial mortgage-backed securities | $21,220,000 | 337 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $473,984,000 | 392 |
| Total debt securities | $473,987,000 | 474 |
| Structured notes | ||
| Amortized cost | $1,816,000 | 730 |
| Fair value | $1,744,000 | 693 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $479,982,000 | 486 |
| U.S. Government securities | $326,278,000 | 465 |
| U.S. Treasury securities | $77,758,000 | 379 |
| U.S. Government agency obligations | $248,520,000 | 496 |
| Securities issued by states & political subdivisions | $142,391,000 | 333 |
| Other domestic debt securities | $10,432,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $10,432,000 | 259 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $187,500,000 | 519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,949,000 | 547 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,051,000 | 634 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,465,000 | 208 |
| Other commercial mortgage-backed securities | $21,035,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $479,101,000 | 392 |
| Total debt securities | $479,101,000 | 478 |
| Structured notes | ||
| Amortized cost | $1,809,000 | 755 |
| Fair value | $1,706,000 | 723 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $479,368,000 | 484 |
| U.S. Government securities | $341,929,000 | 456 |
| U.S. Treasury securities | $77,969,000 | 387 |
| U.S. Government agency obligations | $263,960,000 | 464 |
| Securities issued by states & political subdivisions | $136,560,000 | 349 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $202,013,000 | 495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,934,000 | 545 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,829,000 | 634 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,176,000 | 208 |
| Other commercial mortgage-backed securities | $32,074,000 | 285 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $478,489,000 | 397 |
| Total debt securities | $478,488,000 | 479 |
| Structured notes | ||
| Amortized cost | $1,801,000 | 745 |
| Fair value | $1,683,000 | 716 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $314,575,000 | 722 |
| U.S. Government securities | $213,115,000 | 685 |
| U.S. Treasury securities | $19,559,000 | 1,090 |
| U.S. Government agency obligations | $193,556,000 | 612 |
| Securities issued by states & political subdivisions | $100,543,000 | 534 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $134,623,000 | 685 |
| Certificates of participation in pools of residential mortgages | $94,765,000 | 589 |
| Issued or guaranteed by U.S. | $94,765,000 | 585 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,234,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,234,000 | 1,392 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $33,624,000 | 445 |
| Commercial mortgage pass-through securities | $24,212,000 | 278 |
| Other commercial mortgage-backed securities | $9,412,000 | 603 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $313,658,000 | 630 |
| Total debt securities | $313,658,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $252,736,000 | 857 |
| U.S. Government securities | $176,724,000 | 782 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $176,724,000 | 658 |
| Securities issued by states & political subdivisions | $75,062,000 | 726 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $108,544,000 | 826 |
| Certificates of participation in pools of residential mortgages | $108,544,000 | 544 |
| Issued or guaranteed by U.S. | $108,544,000 | 539 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $251,786,000 | 776 |
| Total debt securities | $251,786,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $256,669,000 | 823 |
| U.S. Government securities | $173,949,000 | 766 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $173,949,000 | 670 |
| Securities issued by states & political subdivisions | $81,724,000 | 706 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $98,813,000 | 874 |
| Certificates of participation in pools of residential mortgages | $98,813,000 | 591 |
| Issued or guaranteed by U.S. | $98,813,000 | 582 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $255,673,000 | 751 |
| Total debt securities | $255,675,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $254,199,000 | 790 |
| U.S. Government securities | $170,705,000 | 721 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $170,705,000 | 659 |
| Securities issued by states & political subdivisions | $82,489,000 | 674 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $91,779,000 | 896 |
| Certificates of participation in pools of residential mortgages | $91,779,000 | 592 |
| Issued or guaranteed by U.S. | $91,779,000 | 583 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $253,194,000 | 717 |
| Total debt securities | $253,193,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $248,950,000 | 777 |
| U.S. Government securities | $164,493,000 | 697 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $164,493,000 | 644 |
| Securities issued by states & political subdivisions | $83,448,000 | 643 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $89,720,000 | 879 |
| Certificates of participation in pools of residential mortgages | $89,720,000 | 577 |
| Issued or guaranteed by U.S. | $89,720,000 | 565 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $247,941,000 | 713 |
| Total debt securities | $247,941,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $238,413,000 | 740 |
| U.S. Government securities | $161,534,000 | 662 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $161,534,000 | 618 |
| Securities issued by states & political subdivisions | $75,872,000 | 670 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $95,407,000 | 788 |
| Certificates of participation in pools of residential mortgages | $95,407,000 | 515 |
| Issued or guaranteed by U.S. | $95,407,000 | 505 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $237,406,000 | 676 |
| Total debt securities | $237,406,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $235,187,000 | 686 |
| U.S. Government securities | $159,575,000 | 592 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $159,575,000 | 565 |
| Securities issued by states & political subdivisions | $74,587,000 | 644 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $81,893,000 | 825 |
| Certificates of participation in pools of residential mortgages | $81,893,000 | 521 |
| Issued or guaranteed by U.S. | $81,893,000 | 515 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $234,162,000 | 637 |
| Total debt securities | $234,162,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $235,059,000 | 642 |
| U.S. Government securities | $162,336,000 | 554 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $162,336,000 | 525 |
| Securities issued by states & political subdivisions | $71,694,000 | 600 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $93,166,000 | 695 |
| Certificates of participation in pools of residential mortgages | $93,166,000 | 444 |
| Issued or guaranteed by U.S. | $93,166,000 | 435 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $234,030,000 | 592 |
| Total debt securities | $234,030,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $237,700,000 | 626 |
| U.S. Government securities | $166,794,000 | 536 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $166,794,000 | 508 |
| Securities issued by states & political subdivisions | $69,878,000 | 558 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $102,674,000 | 649 |
| Certificates of participation in pools of residential mortgages | $102,674,000 | 413 |
| Issued or guaranteed by U.S. | $102,674,000 | 406 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $236,672,000 | 566 |
| Total debt securities | $236,672,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $221,211,000 | 640 |
| U.S. Government securities | $159,008,000 | 571 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $159,008,000 | 536 |
| Securities issued by states & political subdivisions | $61,184,000 | 580 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $95,681,000 | 717 |
| Certificates of participation in pools of residential mortgages | $95,681,000 | 443 |
| Issued or guaranteed by U.S. | $95,681,000 | 430 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $220,192,000 | 585 |
| Total debt securities | $220,191,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $230,151,000 | 607 |
| U.S. Government securities | $162,670,000 | 564 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $162,670,000 | 528 |
| Securities issued by states & political subdivisions | $62,966,000 | 526 |
| Other domestic debt securities | $3,512,000 | 1,046 |
| 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 | $3,512,000 | 713 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $97,245,000 | 683 |
| Certificates of participation in pools of residential mortgages | $97,245,000 | 426 |
| Issued or guaranteed by U.S. | $97,245,000 | 416 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $229,148,000 | 548 |
| Total debt securities | $229,148,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $250,717,000 | 561 |
| U.S. Government securities | $175,004,000 | 537 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $175,004,000 | 498 |
| Securities issued by states & political subdivisions | $69,190,000 | 457 |
| Other domestic debt securities | $5,515,000 | 852 |
| 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 | $5,515,000 | 574 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $105,102,000 | 621 |
| Certificates of participation in pools of residential mortgages | $105,102,000 | 388 |
| Issued or guaranteed by U.S. | $105,102,000 | 378 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $249,709,000 | 501 |
| Total debt securities | $249,709,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $233,226,000 | 610 |
| U.S. Government securities | $165,432,000 | 568 |
| U.S. Treasury securities | $3,175,000 | 814 |
| U.S. Government agency obligations | $162,257,000 | 534 |
| Securities issued by states & political subdivisions | $61,306,000 | 536 |
| Other domestic debt securities | $5,487,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,487,000 | 587 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,001,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $97,365,000 | 647 |
| Certificates of participation in pools of residential mortgages | $97,365,000 | 414 |
| Issued or guaranteed by U.S. | $97,365,000 | 412 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $233,226,000 | 537 |
| Total debt securities | $232,225,000 | 600 |
| Structured notes | ||
| Amortized cost | $17,870,000 | 74 |
| Fair value | $17,491,000 | 74 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $228,255,000 | 618 |
| U.S. Government securities | $161,476,000 | 571 |
| U.S. Treasury securities | $3,080,000 | 843 |
| U.S. Government agency obligations | $158,396,000 | 545 |
| Securities issued by states & political subdivisions | $60,369,000 | 568 |
| Other domestic debt securities | $5,424,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,424,000 | 591 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $986,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $92,214,000 | 674 |
| Certificates of participation in pools of residential mortgages | $92,214,000 | 436 |
| Issued or guaranteed by U.S. | $92,214,000 | 434 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $228,255,000 | 540 |
| Total debt securities | $227,268,000 | 611 |
| Structured notes | ||
| Amortized cost | $17,870,000 | 79 |
| Fair value | $16,784,000 | 79 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $223,568,000 | 627 |
| U.S. Government securities | $158,250,000 | 585 |
| U.S. Treasury securities | $2,971,000 | 870 |
| U.S. Government agency obligations | $155,279,000 | 560 |
| Securities issued by states & political subdivisions | $59,076,000 | 610 |
| Other domestic debt securities | $5,268,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,268,000 | 590 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $974,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $88,177,000 | 698 |
| Certificates of participation in pools of residential mortgages | $88,177,000 | 454 |
| Issued or guaranteed by U.S. | $88,177,000 | 451 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $223,568,000 | 552 |
| Total debt securities | $222,595,000 | 619 |
| Structured notes | ||
| Amortized cost | $17,870,000 | 82 |
| Fair value | $16,183,000 | 87 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $226,450,000 | 614 |
| U.S. Government securities | $161,799,000 | 572 |
| U.S. Treasury securities | $2,973,000 | 839 |
| U.S. Government agency obligations | $158,826,000 | 545 |
| Securities issued by states & political subdivisions | $58,356,000 | 612 |
| Other domestic debt securities | $5,331,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,331,000 | 584 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $964,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $90,493,000 | 676 |
| Certificates of participation in pools of residential mortgages | $90,493,000 | 447 |
| Issued or guaranteed by U.S. | $90,493,000 | 445 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $226,450,000 | 534 |
| Total debt securities | $225,486,000 | 607 |
| Structured notes | ||
| Amortized cost | $17,870,000 | 78 |
| Fair value | $16,135,000 | 81 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $250,167,000 | 567 |
| U.S. Government securities | $181,131,000 | 521 |
| U.S. Treasury securities | $6,204,000 | 556 |
| U.S. Government agency obligations | $174,927,000 | 502 |
| Securities issued by states & political subdivisions | $62,741,000 | 581 |
| Other domestic debt securities | $5,323,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,323,000 | 592 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $972,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $103,008,000 | 620 |
| Certificates of participation in pools of residential mortgages | $103,008,000 | 407 |
| Issued or guaranteed by U.S. | $103,008,000 | 405 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $250,167,000 | 497 |
| Total debt securities | $249,195,000 | 562 |
| Structured notes | ||
| Amortized cost | $17,870,000 | 79 |
| Fair value | $16,362,000 | 81 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $254,943,000 | 566 |
| U.S. Government securities | $193,579,000 | 498 |
| U.S. Treasury securities | $9,274,000 | 451 |
| U.S. Government agency obligations | $184,305,000 | 487 |
| Securities issued by states & political subdivisions | $54,049,000 | 685 |
| Other domestic debt securities | $6,335,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,335,000 | 550 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $980,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $109,996,000 | 595 |
| Certificates of participation in pools of residential mortgages | $109,996,000 | 398 |
| Issued or guaranteed by U.S. | $109,996,000 | 396 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $254,943,000 | 499 |
| Total debt securities | $253,963,000 | 560 |
| Structured notes | ||
| Amortized cost | $17,870,000 | 78 |
| Fair value | $16,564,000 | 80 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $239,241,000 | 600 |
| U.S. Government securities | $180,273,000 | 530 |
| U.S. Treasury securities | $9,314,000 | 421 |
| U.S. Government agency obligations | $170,959,000 | 523 |
| Securities issued by states & political subdivisions | $51,511,000 | 771 |
| Other domestic debt securities | $6,461,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,461,000 | 540 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $996,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $90,541,000 | 692 |
| Certificates of participation in pools of residential mortgages | $90,541,000 | 463 |
| Issued or guaranteed by U.S. | $90,541,000 | 462 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $239,241,000 | 529 |
| Total debt securities | $238,245,000 | 593 |
| Structured notes | ||
| Amortized cost | $17,865,000 | 76 |
| Fair value | $17,014,000 | 77 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $238,780,000 | 601 |
| U.S. Government securities | $186,218,000 | 517 |
| U.S. Treasury securities | $9,283,000 | 409 |
| U.S. Government agency obligations | $176,935,000 | 507 |
| Securities issued by states & political subdivisions | $45,037,000 | 903 |
| Other domestic debt securities | $6,522,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,522,000 | 559 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,003,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $93,666,000 | 666 |
| Certificates of participation in pools of residential mortgages | $93,666,000 | 437 |
| Issued or guaranteed by U.S. | $93,666,000 | 436 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $238,780,000 | 528 |
| Total debt securities | $237,780,000 | 592 |
| Structured notes | ||
| Amortized cost | $17,865,000 | 79 |
| Fair value | $17,057,000 | 82 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $238,474,000 | 612 |
| U.S. Government securities | $185,813,000 | 522 |
| U.S. Treasury securities | $9,214,000 | 419 |
| U.S. Government agency obligations | $176,599,000 | 516 |
| Securities issued by states & political subdivisions | $45,137,000 | 905 |
| Other domestic debt securities | $6,522,000 | 743 |
| 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 | $6,522,000 | 561 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,002,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $96,152,000 | 660 |
| Certificates of participation in pools of residential mortgages | $96,152,000 | 431 |
| Issued or guaranteed by U.S. | $96,152,000 | 430 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $238,474,000 | 538 |
| Total debt securities | $237,472,000 | 606 |
| Structured notes | ||
| Amortized cost | $17,864,000 | 86 |
| Fair value | $17,071,000 | 90 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $247,596,000 | 611 |
| U.S. Government securities | $197,762,000 | 492 |
| U.S. Treasury securities | $15,353,000 | 308 |
| U.S. Government agency obligations | $182,409,000 | 504 |
| Securities issued by states & political subdivisions | $40,270,000 | 1,029 |
| Other domestic debt securities | $8,568,000 | 652 |
| 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 | $8,568,000 | 491 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $996,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $100,175,000 | 658 |
| Certificates of participation in pools of residential mortgages | $100,175,000 | 429 |
| Issued or guaranteed by U.S. | $100,175,000 | 428 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $247,596,000 | 531 |
| Total debt securities | $246,600,000 | 604 |
| Structured notes | ||
| Amortized cost | $17,864,000 | 86 |
| Fair value | $16,873,000 | 89 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $256,793,000 | 586 |
| U.S. Government securities | $207,668,000 | 468 |
| U.S. Treasury securities | $15,218,000 | 308 |
| U.S. Government agency obligations | $192,450,000 | 473 |
| Securities issued by states & political subdivisions | $39,600,000 | 1,027 |
| Other domestic debt securities | $8,529,000 | 649 |
| 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 | $8,529,000 | 481 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $996,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $108,988,000 | 608 |
| Certificates of participation in pools of residential mortgages | $108,988,000 | 389 |
| Issued or guaranteed by U.S. | $108,988,000 | 388 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $256,793,000 | 509 |
| Total debt securities | $255,796,000 | 579 |
| Structured notes | ||
| Amortized cost | $17,864,000 | 80 |
| Fair value | $16,874,000 | 80 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $274,243,000 | 553 |
| U.S. Government securities | $227,310,000 | 434 |
| U.S. Treasury securities | $16,037,000 | 268 |
| U.S. Government agency obligations | $211,273,000 | 441 |
| Securities issued by states & political subdivisions | $37,060,000 | 1,090 |
| Other domestic debt securities | $8,845,000 | 637 |
| 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 | $8,845,000 | 474 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,028,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $135,702,000 | 500 |
| Certificates of participation in pools of residential mortgages | $135,702,000 | 321 |
| Issued or guaranteed by U.S. | $135,702,000 | 320 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $274,243,000 | 480 |
| Total debt securities | $273,216,000 | 547 |
| Structured notes | ||
| Amortized cost | $17,864,000 | 77 |
| Fair value | $17,821,000 | 77 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $247,882,000 | 609 |
| U.S. Government securities | $205,287,000 | 479 |
| U.S. Treasury securities | $20,129,000 | 243 |
| U.S. Government agency obligations | $185,158,000 | 501 |
| Securities issued by states & political subdivisions | $35,774,000 | 1,128 |
| Other domestic debt securities | $5,788,000 | 808 |
| 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 | $5,788,000 | 596 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,033,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $118,845,000 | 568 |
| Certificates of participation in pools of residential mortgages | $118,845,000 | 369 |
| Issued or guaranteed by U.S. | $118,845,000 | 368 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $247,882,000 | 532 |
| Total debt securities | $246,849,000 | 601 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 126 |
| Fair value | $13,012,000 | 127 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $209,562,000 | 698 |
| U.S. Government securities | $174,507,000 | 573 |
| U.S. Treasury securities | $29,090,000 | 190 |
| U.S. Government agency obligations | $145,417,000 | 644 |
| Securities issued by states & political subdivisions | $27,270,000 | 1,438 |
| Other domestic debt securities | $6,759,000 | 750 |
| 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 | $6,759,000 | 555 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,026,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $80,011,000 | 780 |
| Certificates of participation in pools of residential mortgages | $80,011,000 | 522 |
| Issued or guaranteed by U.S. | $80,011,000 | 522 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $209,562,000 | 618 |
| Total debt securities | $208,536,000 | 696 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 107 |
| Fair value | $15,988,000 | 107 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $227,705,000 | 646 |
| U.S. Government securities | $193,303,000 | 523 |
| U.S. Treasury securities | $38,511,000 | 174 |
| U.S. Government agency obligations | $154,792,000 | 611 |
| Securities issued by states & political subdivisions | $25,747,000 | 1,531 |
| Other domestic debt securities | $7,643,000 | 686 |
| 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 | $7,643,000 | 500 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,012,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $76,797,000 | 802 |
| Certificates of participation in pools of residential mortgages | $76,797,000 | 541 |
| Issued or guaranteed by U.S. | $76,797,000 | 541 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $227,705,000 | 564 |
| Total debt securities | $226,693,000 | 641 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 109 |
| Fair value | $19,505,000 | 114 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $239,759,000 | 628 |
| U.S. Government securities | $200,110,000 | 510 |
| U.S. Treasury securities | $38,961,000 | 153 |
| U.S. Government agency obligations | $161,149,000 | 596 |
| Securities issued by states & political subdivisions | $30,910,000 | 1,276 |
| Other domestic debt securities | $7,716,000 | 686 |
| 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 | $7,716,000 | 496 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,023,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $79,656,000 | 778 |
| Certificates of participation in pools of residential mortgages | $79,656,000 | 519 |
| Issued or guaranteed by U.S. | $79,656,000 | 518 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $239,759,000 | 541 |
| Total debt securities | $238,736,000 | 624 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 127 |
| Fair value | $19,758,000 | 132 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $258,213,000 | 604 |
| U.S. Government securities | $218,575,000 | 488 |
| U.S. Treasury securities | $38,596,000 | 152 |
| U.S. Government agency obligations | $179,979,000 | 554 |
| Securities issued by states & political subdivisions | $30,903,000 | 1,256 |
| Other domestic debt securities | $7,721,000 | 683 |
| 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 | $7,721,000 | 486 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,014,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $87,625,000 | 725 |
| Certificates of participation in pools of residential mortgages | $87,625,000 | 481 |
| Issued or guaranteed by U.S. | $87,625,000 | 481 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $258,213,000 | 516 |
| Total debt securities | $257,199,000 | 594 |
| Structured notes | ||
| Amortized cost | $29,900,000 | 101 |
| Fair value | $29,149,000 | 102 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $265,157,000 | 586 |
| U.S. Government securities | $228,570,000 | 470 |
| U.S. Treasury securities | $38,846,000 | 146 |
| U.S. Government agency obligations | $189,724,000 | 538 |
| Securities issued by states & political subdivisions | $27,759,000 | 1,380 |
| Other domestic debt securities | $7,801,000 | 675 |
| 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 | $7,801,000 | 486 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,027,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $82,396,000 | 779 |
| Certificates of participation in pools of residential mortgages | $82,396,000 | 524 |
| Issued or guaranteed by U.S. | $82,396,000 | 524 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $265,157,000 | 499 |
| Total debt securities | $264,130,000 | 580 |
| Structured notes | ||
| Amortized cost | $37,900,000 | 79 |
| Fair value | $37,550,000 | 81 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $271,697,000 | 571 |
| U.S. Government securities | $238,783,000 | 456 |
| U.S. Treasury securities | $46,409,000 | 128 |
| U.S. Government agency obligations | $192,374,000 | 528 |
| Securities issued by states & political subdivisions | $21,407,000 | 1,731 |
| Other domestic debt securities | $10,489,000 | 573 |
| 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 | $10,489,000 | 394 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,018,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $89,855,000 | 732 |
| Certificates of participation in pools of residential mortgages | $89,855,000 | 487 |
| Issued or guaranteed by U.S. | $89,855,000 | 485 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $271,697,000 | 485 |
| Total debt securities | $270,678,000 | 563 |
| Structured notes | ||
| Amortized cost | $40,876,000 | 75 |
| Fair value | $40,022,000 | 75 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $273,656,000 | 557 |
| U.S. Government securities | $240,903,000 | 452 |
| U.S. Treasury securities | $45,775,000 | 124 |
| U.S. Government agency obligations | $195,128,000 | 520 |
| Securities issued by states & political subdivisions | $21,281,000 | 1,742 |
| Other domestic debt securities | $10,463,000 | 590 |
| 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 | $10,463,000 | 404 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,009,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $92,419,000 | 729 |
| Certificates of participation in pools of residential mortgages | $92,419,000 | 491 |
| Issued or guaranteed by U.S. | $92,419,000 | 489 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $273,656,000 | 477 |
| Total debt securities | $272,647,000 | 549 |
| Structured notes | ||
| Amortized cost | $42,849,000 | 83 |
| Fair value | $41,116,000 | 86 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $278,655,000 | 555 |
| U.S. Government securities | $245,609,000 | 450 |
| U.S. Treasury securities | $46,223,000 | 112 |
| U.S. Government agency obligations | $199,386,000 | 520 |
| Securities issued by states & political subdivisions | $21,510,000 | 1,729 |
| Other domestic debt securities | $10,524,000 | 604 |
| 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 | $10,524,000 | 412 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,012,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $101,060,000 | 686 |
| Certificates of participation in pools of residential mortgages | $101,060,000 | 450 |
| Issued or guaranteed by U.S. | $101,060,000 | 449 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $278,655,000 | 470 |
| Total debt securities | $277,643,000 | 546 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 109 |
| Fair value | $33,144,000 | 112 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $299,331,000 | 518 |
| U.S. Government securities | $265,446,000 | 419 |
| U.S. Treasury securities | $45,230,000 | 104 |
| U.S. Government agency obligations | $220,216,000 | 484 |
| Securities issued by states & political subdivisions | $21,700,000 | 1,719 |
| Other domestic debt securities | $11,186,000 | 608 |
| 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 | $11,186,000 | 409 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $999,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $113,369,000 | 613 |
| Certificates of participation in pools of residential mortgages | $113,369,000 | 392 |
| Issued or guaranteed by U.S. | $113,369,000 | 392 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $299,331,000 | 443 |
| Total debt securities | $298,332,000 | 512 |
| Structured notes | ||
| Amortized cost | $44,500,000 | 90 |
| Fair value | $41,571,000 | 92 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $305,335,000 | 505 |
| U.S. Government securities | $271,783,000 | 407 |
| U.S. Treasury securities | $44,671,000 | 102 |
| U.S. Government agency obligations | $227,112,000 | 467 |
| Securities issued by states & political subdivisions | $21,511,000 | 1,730 |
| Other domestic debt securities | $11,048,000 | 641 |
| 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 | $11,048,000 | 425 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $993,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $118,673,000 | 588 |
| Certificates of participation in pools of residential mortgages | $118,673,000 | 374 |
| Issued or guaranteed by U.S. | $118,673,000 | 374 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $305,335,000 | 435 |
| Total debt securities | $304,341,000 | 497 |
| Structured notes | ||
| Amortized cost | $44,500,000 | 91 |
| Fair value | $40,184,000 | 96 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $315,305,000 | 491 |
| U.S. Government securities | $279,483,000 | 393 |
| U.S. Treasury securities | $45,387,000 | 97 |
| U.S. Government agency obligations | $234,096,000 | 460 |
| Securities issued by states & political subdivisions | $21,669,000 | 1,728 |
| Other domestic debt securities | $13,145,000 | 595 |
| 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 | $13,145,000 | 390 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,008,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $123,765,000 | 568 |
| Certificates of participation in pools of residential mortgages | $123,765,000 | 360 |
| Issued or guaranteed by U.S. | $123,765,000 | 359 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $315,305,000 | 419 |
| Total debt securities | $314,296,000 | 482 |
| Structured notes | ||
| Amortized cost | $47,500,000 | 81 |
| Fair value | $44,253,000 | 86 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $324,780,000 | 466 |
| U.S. Government securities | $288,928,000 | 375 |
| U.S. Treasury securities | $45,402,000 | 96 |
| U.S. Government agency obligations | $243,526,000 | 441 |
| Securities issued by states & political subdivisions | $21,727,000 | 1,705 |
| Other domestic debt securities | $13,112,000 | 599 |
| 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 | $13,112,000 | 393 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,013,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $131,150,000 | 543 |
| Certificates of participation in pools of residential mortgages | $131,150,000 | 341 |
| Issued or guaranteed by U.S. | $131,150,000 | 340 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $324,780,000 | 409 |
| Total debt securities | $323,768,000 | 458 |
| Structured notes | ||
| Amortized cost | $47,500,000 | 75 |
| Fair value | $45,646,000 | 78 |
| 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 | $329,200,000 | 469 |
| U.S. Government securities | $288,592,000 | 387 |
| U.S. Treasury securities | $47,407,000 | 88 |
| U.S. Government agency obligations | $241,185,000 | 455 |
| Securities issued by states & political subdivisions | $22,735,000 | 1,624 |
| Other domestic debt securities | $16,826,000 | 509 |
| 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 | $16,826,000 | 333 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,047,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $138,136,000 | 527 |
| Certificates of participation in pools of residential mortgages | $138,136,000 | 335 |
| Issued or guaranteed by U.S. | $138,136,000 | 333 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $329,200,000 | 415 |
| Total debt securities | $328,152,000 | 460 |
| Structured notes | ||
| Amortized cost | $40,499,000 | 91 |
| Fair value | $40,466,000 | 91 |
| 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 | $344,479,000 | 449 |
| U.S. Government securities | $301,438,000 | 371 |
| U.S. Treasury securities | $47,627,000 | 92 |
| U.S. Government agency obligations | $253,811,000 | 428 |
| Securities issued by states & political subdivisions | $22,934,000 | 1,588 |
| Other domestic debt securities | $16,905,000 | 499 |
| 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 | $16,905,000 | 321 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,202,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $149,802,000 | 500 |
| Certificates of participation in pools of residential mortgages | $149,802,000 | 309 |
| Issued or guaranteed by U.S. | $149,802,000 | 307 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $344,479,000 | 394 |
| Total debt securities | $341,278,000 | 443 |
| Structured notes | ||
| Amortized cost | $47,496,000 | 80 |
| Fair value | $47,502,000 | 80 |
| 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 | $352,598,000 | 439 |
| U.S. Government securities | $309,161,000 | 360 |
| U.S. Treasury securities | $44,660,000 | 92 |
| U.S. Government agency obligations | $264,501,000 | 414 |
| Securities issued by states & political subdivisions | $23,396,000 | 1,512 |
| Other domestic debt securities | $16,914,000 | 514 |
| 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 | $16,914,000 | 335 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,127,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $139,365,000 | 555 |
| Certificates of participation in pools of residential mortgages | $139,365,000 | 356 |
| Issued or guaranteed by U.S. | $139,365,000 | 355 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $352,598,000 | 384 |
| Total debt securities | $349,468,000 | 433 |
| Structured notes | ||
| Amortized cost | $62,499,000 | 49 |
| Fair value | $62,614,000 | 49 |
| 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 | $325,024,000 | 472 |
| U.S. Government securities | $266,265,000 | 424 |
| U.S. Treasury securities | $29,127,000 | 124 |
| U.S. Government agency obligations | $237,138,000 | 455 |
| Securities issued by states & political subdivisions | $23,312,000 | 1,476 |
| Other domestic debt securities | $32,544,000 | 339 |
| Privately issued residential mortgage-backed securities | $12,661,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $19,883,000 | 297 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,903,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $131,813,000 | 596 |
| Certificates of participation in pools of residential mortgages | $107,885,000 | 450 |
| Issued or guaranteed by U.S. | $95,224,000 | 509 |
| Privately issued | $12,661,000 | 12 |
| 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 | $23,928,000 | 110 |
| Commercial mortgage pass-through securities | $23,928,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $325,024,000 | 424 |
| Total debt securities | $322,121,000 | 465 |
| Structured notes | ||
| Amortized cost | $86,237,000 | 33 |
| Fair value | $86,544,000 | 32 |
| 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 | $329,186,000 | 476 |
| U.S. Government securities | $267,987,000 | 430 |
| U.S. Treasury securities | $27,946,000 | 131 |
| U.S. Government agency obligations | $240,041,000 | 459 |
| Securities issued by states & political subdivisions | $23,353,000 | 1,418 |
| Other domestic debt securities | $34,947,000 | 317 |
| Privately issued residential mortgage-backed securities | $13,175,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $21,772,000 | 268 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,899,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $106,632,000 | 736 |
| Certificates of participation in pools of residential mortgages | $106,632,000 | 465 |
| Issued or guaranteed by U.S. | $93,457,000 | 518 |
| Privately issued | $13,175,000 | 13 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $329,186,000 | 426 |
| Total debt securities | $326,287,000 | 474 |
| Structured notes | ||
| Amortized cost | $112,801,000 | 24 |
| Fair value | $112,172,000 | 23 |
| 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 | $340,206,000 | 432 |
| U.S. Government securities | $289,937,000 | 375 |
| U.S. Treasury securities | $14,998,000 | 201 |
| U.S. Government agency obligations | $274,939,000 | 385 |
| Securities issued by states & political subdivisions | $23,458,000 | 1,380 |
| Other domestic debt securities | $24,250,000 | 414 |
| Privately issued residential mortgage-backed securities | $11,002,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $13,248,000 | 367 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,561,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $112,165,000 | 684 |
| Certificates of participation in pools of residential mortgages | $112,165,000 | 426 |
| Issued or guaranteed by U.S. | $101,163,000 | 466 |
| Privately issued | $11,002,000 | 17 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $340,206,000 | 390 |
| Total debt securities | $337,645,000 | 436 |
| Structured notes | ||
| Amortized cost | $154,017,000 | 15 |
| Fair value | $154,516,000 | 15 |
| 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 | $340,921,000 | 421 |
| U.S. Government securities | $286,492,000 | 368 |
| U.S. Treasury securities | $5,275,000 | 390 |
| U.S. Government agency obligations | $281,217,000 | 366 |
| Securities issued by states & political subdivisions | $23,214,000 | 1,336 |
| Other domestic debt securities | $28,715,000 | 364 |
| Privately issued residential mortgage-backed securities | $13,920,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $14,795,000 | 322 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,500,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $133,760,000 | 578 |
| Certificates of participation in pools of residential mortgages | $133,760,000 | 341 |
| Issued or guaranteed by U.S. | $119,840,000 | 378 |
| Privately issued | $13,920,000 | 19 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $340,921,000 | 369 |
| Total debt securities | $338,420,000 | 422 |
| Structured notes | ||
| Amortized cost | $138,012,000 | 18 |
| Fair value | $138,309,000 | 17 |
| 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 | $373,516,000 | 389 |
| U.S. Government securities | $325,438,000 | 336 |
| U.S. Treasury securities | $36,001,000 | 122 |
| U.S. Government agency obligations | $289,437,000 | 366 |
| Securities issued by states & political subdivisions | $20,950,000 | 1,435 |
| Other domestic debt securities | $24,205,000 | 397 |
| Privately issued residential mortgage-backed securities | $10,720,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,485,000 | 322 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,923,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $113,152,000 | 655 |
| Certificates of participation in pools of residential mortgages | $113,152,000 | 389 |
| Issued or guaranteed by U.S. | $102,432,000 | 434 |
| Privately issued | $10,720,000 | 27 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $373,516,000 | 348 |
| Total debt securities | $370,597,000 | 384 |
| Structured notes | ||
| Amortized cost | $150,118,000 | 20 |
| Fair value | $148,248,000 | 20 |
| 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 | $390,519,000 | 368 |
| U.S. Government securities | $351,053,000 | 307 |
| U.S. Treasury securities | $50,413,000 | 107 |
| U.S. Government agency obligations | $300,640,000 | 342 |
| Securities issued by states & political subdivisions | $20,663,000 | 1,409 |
| Other domestic debt securities | $15,878,000 | 546 |
| Privately issued residential mortgage-backed securities | $10,705,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,173,000 | 597 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,925,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $98,227,000 | 708 |
| Certificates of participation in pools of residential mortgages | $98,227,000 | 439 |
| Issued or guaranteed by U.S. | $87,522,000 | 480 |
| Privately issued | $10,705,000 | 28 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $390,519,000 | 328 |
| Total debt securities | $387,594,000 | 363 |
| Structured notes | ||
| Amortized cost | $162,088,000 | 18 |
| Fair value | $156,931,000 | 18 |
| 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 | $419,114,000 | 337 |
| U.S. Government securities | $379,299,000 | 270 |
| U.S. Treasury securities | $50,359,000 | 112 |
| U.S. Government agency obligations | $328,940,000 | 306 |
| Securities issued by states & political subdivisions | $19,581,000 | 1,450 |
| Other domestic debt securities | $17,408,000 | 544 |
| Privately issued residential mortgage-backed securities | $12,164,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,244,000 | 590 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,826,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $104,608,000 | 645 |
| Certificates of participation in pools of residential mortgages | $104,608,000 | 392 |
| Issued or guaranteed by U.S. | $92,444,000 | 441 |
| Privately issued | $12,164,000 | 29 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $419,114,000 | 302 |
| Total debt securities | $416,288,000 | 331 |
| Structured notes | ||
| Amortized cost | $154,049,000 | 16 |
| Fair value | $158,023,000 | 15 |
| 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 | $361,653,000 | 372 |
| U.S. Government securities | $313,248,000 | 307 |
| U.S. Treasury securities | $1,079,000 | 813 |
| U.S. Government agency obligations | $312,169,000 | 298 |
| Securities issued by states & political subdivisions | $20,563,000 | 1,347 |
| Other domestic debt securities | $27,842,000 | 401 |
| Privately issued residential mortgage-backed securities | $15,300,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $12,542,000 | 311 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $131,042,000 | 518 |
| Certificates of participation in pools of residential mortgages | $131,042,000 | 309 |
| Issued or guaranteed by U.S. | $115,742,000 | 340 |
| Privately issued | $15,300,000 | 30 |
| 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) | $361,653,000 | 327 |
| Total debt securities | $361,653,000 | 364 |
| Structured notes | ||
| Amortized cost | $103,526,000 | 30 |
| Fair value | $104,097,000 | 31 |
| 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 | $315,256,000 | 411 |
| U.S. Government securities | $250,397,000 | 386 |
| U.S. Treasury securities | $47,107,000 | 113 |
| U.S. Government agency obligations | $203,290,000 | 453 |
| Securities issued by states & political subdivisions | $19,919,000 | 1,291 |
| Other domestic debt securities | $44,940,000 | 276 |
| Privately issued residential mortgage-backed securities | $25,490,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $19,450,000 | 216 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $127,267,000 | 528 |
| Certificates of participation in pools of residential mortgages | $127,267,000 | 317 |
| Issued or guaranteed by U.S. | $101,777,000 | 382 |
| Privately issued | $25,490,000 | 22 |
| 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) | $206,197,000 | 103 |
| Available-for-sale securities (fair market value) | $109,059,000 | 1,068 |
| Total debt securities | $315,256,000 | 406 |
| Structured notes | ||
| Amortized cost | $46,158,000 | 103 |
| Fair value | $46,358,000 | 103 |
| 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 | $340,252,000 | 391 |
| U.S. Government securities | $262,548,000 | 367 |
| U.S. Treasury securities | $54,850,000 | 95 |
| U.S. Government agency obligations | $207,698,000 | 446 |
| Securities issued by states & political subdivisions | $19,638,000 | 1,300 |
| Other domestic debt securities | $58,066,000 | 249 |
| Privately issued residential mortgage-backed securities | $28,639,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $29,427,000 | 165 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $147,978,000 | 474 |
| Certificates of participation in pools of residential mortgages | $147,978,000 | 286 |
| Issued or guaranteed by U.S. | $119,339,000 | 352 |
| Privately issued | $28,639,000 | 23 |
| 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) | $205,054,000 | 97 |
| Available-for-sale securities (fair market value) | $135,198,000 | 847 |
| Total debt securities | $340,252,000 | 385 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 129 |
| Fair value | $31,993,000 | 129 |
| 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 | $336,424,000 | 386 |
| U.S. Government securities | $270,023,000 | 340 |
| U.S. Treasury securities | $69,818,000 | 73 |
| U.S. Government agency obligations | $200,205,000 | 448 |
| Securities issued by states & political subdivisions | $18,460,000 | 1,367 |
| Other domestic debt securities | $47,941,000 | 288 |
| Privately issued residential mortgage-backed securities | $28,229,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $19,712,000 | 214 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $153,068,000 | 457 |
| Certificates of participation in pools of residential mortgages | $153,068,000 | 293 |
| Issued or guaranteed by U.S. | $124,839,000 | 351 |
| Privately issued | $28,229,000 | 21 |
| 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) | $167,581,000 | 115 |
| Available-for-sale securities (fair market value) | $168,843,000 | 671 |
| Total debt securities | $336,424,000 | 382 |
| Structured notes | ||
| Amortized cost | $25,997,000 | 124 |
| Fair value | $25,975,000 | 121 |
| 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 | $322,068,000 | 413 |
| U.S. Government securities | $257,630,000 | 348 |
| U.S. Treasury securities | $67,864,000 | 69 |
| U.S. Government agency obligations | $189,766,000 | 470 |
| Securities issued by states & political subdivisions | $16,201,000 | 1,533 |
| Other domestic debt securities | $48,237,000 | 312 |
| Privately issued residential mortgage-backed securities | $24,026,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $24,211,000 | 190 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $152,306,000 | 475 |
| Certificates of participation in pools of residential mortgages | $152,306,000 | 300 |
| Issued or guaranteed by U.S. | $128,280,000 | 354 |
| Privately issued | $24,026,000 | 24 |
| 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) | $154,797,000 | 135 |
| Available-for-sale securities (fair market value) | $167,271,000 | 663 |
| Total debt securities | $322,068,000 | 399 |
| Structured notes | ||
| Amortized cost | $10,996,000 | 229 |
| Fair value | $11,027,000 | 227 |
| 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 | $295,197,000 | 442 |
| U.S. Government securities | $238,676,000 | 380 |
| U.S. Treasury securities | $66,949,000 | 63 |
| U.S. Government agency obligations | $171,727,000 | 509 |
| Securities issued by states & political subdivisions | $15,088,000 | 1,591 |
| Other domestic debt securities | $41,433,000 | 365 |
| Privately issued residential mortgage-backed securities | $14,161,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $27,272,000 | 185 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $125,543,000 | 555 |
| Certificates of participation in pools of residential mortgages | $125,543,000 | 372 |
| Issued or guaranteed by U.S. | $111,382,000 | 414 |
| Privately issued | $14,161,000 | 37 |
| 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) | $174,088,000 | 116 |
| Available-for-sale securities (fair market value) | $121,109,000 | 904 |
| Total debt securities | $295,197,000 | 432 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 124 |
| Fair value | $11,941,000 | 121 |
| 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 | $290,648,000 | 449 |
| U.S. Government securities | $249,306,000 | 375 |
| U.S. Treasury securities | $72,524,000 | 56 |
| U.S. Government agency obligations | $176,782,000 | 488 |
| Securities issued by states & political subdivisions | $13,192,000 | 1,719 |
| Other domestic debt securities | $28,150,000 | 451 |
| Privately issued residential mortgage-backed securities | $9,125,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,025,000 | 236 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $99,396,000 | 660 |
| Certificates of participation in pools of residential mortgages | $99,396,000 | 465 |
| Issued or guaranteed by U.S. | $90,271,000 | 491 |
| Privately issued | $9,125,000 | 54 |
| 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) | $183,683,000 | 116 |
| Available-for-sale securities (fair market value) | $106,965,000 | 1,009 |
| Total debt securities | $290,648,000 | 439 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $6,016,000 | 193 |
| 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 | $240,410,000 | 512 |
| U.S. Government securities | $226,754,000 | 391 |
| U.S. Treasury securities | $71,924,000 | 48 |
| U.S. Government agency obligations | $154,830,000 | 564 |
| Securities issued by states & political subdivisions | $8,780,000 | 2,288 |
| Other domestic debt securities | $4,876,000 | 1,235 |
| 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 | $4,876,000 | 662 |
| 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 | $0 | 6,541 |
| 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) | $150,165,000 | 136 |
| Available-for-sale securities (fair market value) | $90,245,000 | 1,173 |
| Total debt securities | $240,410,000 | 501 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 219 |
| Fair value | $6,020,000 | 222 |
| 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 | $204,708,000 | 593 |
| U.S. Government securities | $195,618,000 | 437 |
| U.S. Treasury securities | $62,749,000 | 46 |
| U.S. Government agency obligations | $132,869,000 | 629 |
| Securities issued by states & political subdivisions | $7,750,000 | 2,438 |
| Other domestic debt securities | $1,340,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,340,000 | 1,325 |
| 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 | $0 | 6,576 |
| 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) | $102,212,000 | 191 |
| Available-for-sale securities (fair market value) | $102,496,000 | 998 |
| Total debt securities | $204,708,000 | 582 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 180 |
| Fair value | $6,791,000 | 181 |
| 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 | $171,376,000 | 695 |
| U.S. Government securities | $159,908,000 | 530 |
| U.S. Treasury securities | $40,449,000 | 59 |
| U.S. Government agency obligations | $119,459,000 | 681 |
| Securities issued by states & political subdivisions | $7,760,000 | 2,472 |
| Other domestic debt securities | $3,708,000 | 1,435 |
| 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 | $3,708,000 | 845 |
| 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 | $0 | 6,612 |
| 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) | $70,271,000 | 268 |
| Available-for-sale securities (fair market value) | $101,105,000 | 1,029 |
| Total debt securities | $171,376,000 | 678 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 199 |
| Fair value | $6,876,000 | 198 |
| 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 | $143,401,000 | 835 |
| U.S. Government securities | $135,942,000 | 604 |
| U.S. Treasury securities | $25,275,000 | 88 |
| U.S. Government agency obligations | $110,667,000 | 740 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,550 |
| 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 | $0 | 6,633 |
| 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) | $30,564,000 | 534 |
| Available-for-sale securities (fair market value) | $112,837,000 | 952 |
| Total debt securities | $143,401,000 | 811 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 157 |
| Fair value | $8,053,000 | 160 |
| 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 | $110,256,000 | 1,095 |
| U.S. Government securities | $102,790,000 | 816 |
| U.S. Treasury securities | $20,700,000 | 119 |
| U.S. Government agency obligations | $82,090,000 | 983 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,514 |
| 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 | $0 | 6,689 |
| 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) | $27,562,000 | 598 |
| Available-for-sale securities (fair market value) | $82,694,000 | 1,248 |
| Total debt securities | $110,256,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $3,900,000 | 646 |
| 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 | $103,876,000 | 1,172 |
| U.S. Government securities | $97,286,000 | 862 |
| U.S. Treasury securities | $17,239,000 | 147 |
| U.S. Government agency obligations | $80,047,000 | 1,038 |
| Securities issued by states & political subdivisions | $6,590,000 | 2,671 |
| 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 | $0 | 6,710 |
| 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) | $48,672,000 | 375 |
| Available-for-sale securities (fair market value) | $55,204,000 | 1,802 |
| Total debt securities | $103,876,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $6,976,000 | 455 |
| Fair value | $7,000,000 | 441 |
| 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 | $95,731,000 | 1,262 |
| U.S. Government securities | $89,757,000 | 959 |
| U.S. Treasury securities | $15,906,000 | 171 |
| U.S. Government agency obligations | $73,851,000 | 1,155 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,070 |
| Other domestic debt securities | $976,000 | 1,961 |
| 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 | $976,000 | 1,390 |
| 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 | $0 | 6,778 |
| 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) | $53,076,000 | 357 |
| Available-for-sale securities (fair market value) | $42,655,000 | 2,270 |
| Total debt securities | $95,728,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $6,971,000 | 488 |
| Fair value | $6,961,000 | 467 |
| 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 | $65,820,000 | 1,780 |
| U.S. Government securities | $62,104,000 | 1,386 |
| U.S. Treasury securities | $9,144,000 | 286 |
| U.S. Government agency obligations | $52,960,000 | 1,567 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,521 |
| 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 | $0 | 6,814 |
| 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) | $55,771,000 | 353 |
| Available-for-sale securities (fair market value) | $10,049,000 | 5,469 |
| Total debt securities | $65,820,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 708 |
| Fair value | $4,996,000 | 684 |
| 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 | $52,133,000 | 2,248 |
| U.S. Government securities | $49,170,000 | 1,772 |
| U.S. Treasury securities | $9,200,000 | 310 |
| U.S. Government agency obligations | $39,970,000 | 2,067 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,834 |
| 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 | $0 | 6,854 |
| 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) | $44,025,000 | 454 |
| Available-for-sale securities (fair market value) | $8,108,000 | 5,899 |
| Total debt securities | $52,133,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,531 |
| Fair value | $1,995,000 | 1,420 |
| 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 | $48,019,000 | 2,423 |
| U.S. Government securities | $45,156,000 | 1,937 |
| U.S. Treasury securities | $9,204,000 | 313 |
| U.S. Government agency obligations | $35,952,000 | 2,307 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,852 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| 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) | $36,919,000 | 554 |
| Available-for-sale securities (fair market value) | $11,100,000 | 5,344 |
| Total debt securities | $48,019,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 685 |
| Fair value | $5,989,000 | 666 |
| 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 | $48,914,000 | 2,386 |
| U.S. Government securities | $46,050,000 | 1,919 |
| U.S. Treasury securities | $9,192,000 | 329 |
| U.S. Government agency obligations | $36,858,000 | 2,255 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,835 |
| 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 | $0 | 6,970 |
| 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) | $33,912,000 | 599 |
| Available-for-sale securities (fair market value) | $15,002,000 | 4,676 |
| Total debt securities | $48,914,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 548 |
| Fair value | $7,955,000 | 529 |
| 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 | $35,565,000 | 3,129 |
| U.S. Government securities | $33,124,000 | 2,580 |
| U.S. Treasury securities | $6,155,000 | 460 |
| U.S. Government agency obligations | $26,969,000 | 2,941 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,083 |
| 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 | $0 | 6,996 |
| 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) | $20,415,000 | 880 |
| Available-for-sale securities (fair market value) | $15,150,000 | 4,690 |
| Total debt securities | $35,565,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,980,000 | 1,563 |
| 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 | $17,787,000 | 4,939 |
| U.S. Government securities | $16,042,000 | 4,369 |
| U.S. Treasury securities | $3,150,000 | 723 |
| U.S. Government agency obligations | $12,892,000 | 4,810 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,528 |
| 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 | $0 | 7,036 |
| 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) | $2,738,000 | 2,419 |
| Available-for-sale securities (fair market value) | $15,049,000 | 4,684 |
| Total debt securities | $17,787,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,976,000 | 1,583 |
| 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 | $13,073,000 | 5,707 |
| U.S. Government securities | $11,131,000 | 5,291 |
| U.S. Treasury securities | $3,228,000 | 707 |
| U.S. Government agency obligations | $7,903,000 | 5,954 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,403 |
| 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 | $0 | 7,079 |
| 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) | $2,935,000 | 2,402 |
| Available-for-sale securities (fair market value) | $10,138,000 | 5,572 |
| Total debt securities | $13,073,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,975,000 | 1,598 |
| 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 | $12,072,000 | 5,945 |
| U.S. Government securities | $10,130,000 | 5,571 |
| U.S. Treasury securities | $3,224,000 | 727 |
| U.S. Government agency obligations | $6,906,000 | 6,311 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,384 |
| 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) | $2,935,000 | 2,428 |
| Available-for-sale securities (fair market value) | $9,137,000 | 5,810 |
| Total debt securities | $12,074,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,983,000 | 1,601 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,038,000 | 6,045 |
| U.S. Government securities | $10,096,000 | 5,650 |
| U.S. Treasury securities | $3,220,000 | 802 |
| U.S. Government agency obligations | $6,876,000 | 6,357 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,387 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,935,000 | 2,450 |
| Available-for-sale securities (fair market value) | $9,103,000 | 5,880 |
| Total debt securities | $12,038,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,977,000 | 1,546 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,140,000 | 6,044 |
| U.S. Government securities | $10,198,000 | 5,645 |
| U.S. Treasury securities | $2,268,000 | 957 |
| U.S. Government agency obligations | $7,930,000 | 6,052 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,397 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,942,000 | 2,804 |
| Available-for-sale securities (fair market value) | $10,198,000 | 5,664 |
| Total debt securities | $12,140,000 | 5,969 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,986,000 | 1,212 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,250,000 | 5,460 |
| U.S. Government securities | $13,233,000 | 4,983 |
| U.S. Treasury securities | $2,263,000 | 943 |
| U.S. Government agency obligations | $10,970,000 | 5,339 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,347 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,017,000 | 2,811 |
| Available-for-sale securities (fair market value) | $13,233,000 | 5,108 |
| Total debt securities | $15,249,000 | 5,394 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $3,994,000 | 1,009 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,395,000 | 5,880 |
| U.S. Government securities | $11,226,000 | 5,502 |
| U.S. Treasury securities | $1,244,000 | 1,272 |
| U.S. Government agency obligations | $9,982,000 | 5,622 |
| Securities issued by states & political subdivisions | $2,169,000 | 4,245 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,169,000 | 2,767 |
| Available-for-sale securities (fair market value) | $11,226,000 | 5,568 |
| Total debt securities | $13,395,000 | 5,804 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,977,000 | 1,506 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,464,000 | 6,034 |
| U.S. Government securities | $10,294,000 | 5,665 |
| U.S. Treasury securities | $1,284,000 | 1,226 |
| U.S. Government agency obligations | $9,010,000 | 5,822 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,254 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,170,000 | 2,750 |
| Available-for-sale securities (fair market value) | $10,294,000 | 5,763 |
| Total debt securities | $12,467,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,000,000 | 1,375 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,442,000 | 5,724 |
| U.S. Government securities | $12,272,000 | 5,257 |
| U.S. Treasury securities | $1,256,000 | 1,319 |
| U.S. Government agency obligations | $11,016,000 | 5,353 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,285 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,170,000 | 2,791 |
| Available-for-sale securities (fair market value) | $12,272,000 | 5,422 |
| Total debt securities | $14,440,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,505,000 | 6,437 |
| U.S. Government securities | $8,300,000 | 6,090 |
| U.S. Treasury securities | $8,300,000 | 465 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,284 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,205,000 | 2,813 |
| Available-for-sale securities (fair market value) | $8,300,000 | 6,147 |
| Total debt securities | $10,505,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,212,000 | 7,709 |
| U.S. Government securities | $3,007,000 | 7,836 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,007,000 | 7,658 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,238 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,205,000 | 2,808 |
| Available-for-sale securities (fair market value) | $3,007,000 | 7,475 |
| Total debt securities | $5,210,000 | 7,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,378,000 | 6,627 |
| U.S. Government securities | $7,173,000 | 6,400 |
| U.S. Treasury securities | $3,162,000 | 891 |
| U.S. Government agency obligations | $4,011,000 | 7,329 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,171 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,205,000 | 2,859 |
| Available-for-sale securities (fair market value) | $7,173,000 | 6,413 |
| Total debt securities | $9,378,000 | 6,530 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 354 |
| Fair value | $4,008,000 | 370 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,391,000 | 5,561 |
| U.S. Government securities | $12,185,000 | 5,048 |
| U.S. Treasury securities | $3,164,000 | 949 |
| U.S. Government agency obligations | $9,021,000 | 5,652 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,171 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,206,000 | 2,931 |
| Available-for-sale securities (fair market value) | $12,185,000 | 5,240 |
| Total debt securities | $14,391,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $4,015,000 | 272 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,759,000 | 4,256 |
| U.S. Government securities | $19,488,000 | 3,589 |
| U.S. Treasury securities | $5,471,000 | 729 |
| U.S. Government agency obligations | $14,017,000 | 4,345 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,128 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,271,000 | 2,439 |
| Available-for-sale securities (fair market value) | $17,488,000 | 4,202 |
| Total debt securities | $21,759,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 48 |
| Fair value | $7,002,000 | 48 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,508,000 | 3,559 |
| U.S. Government securities | $26,087,000 | 2,967 |
| U.S. Treasury securities | $3,645,000 | 1,350 |
| U.S. Government agency obligations | $22,442,000 | 3,088 |
| Securities issued by states & political subdivisions | $1,671,000 | 4,663 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $750,000 | 3,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,671,000 | 1,153 |
| Available-for-sale securities (fair market value) | $8,837,000 | 6,036 |
| Total debt securities | $27,758,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 126 |
| Fair value | $2,969,000 | 132 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,172,000 | 4,234 |
| U.S. Government securities | $22,347,000 | 3,548 |
| U.S. Treasury securities | $2,597,000 | 2,364 |
| U.S. Government agency obligations | $19,750,000 | 3,521 |
| Securities issued by states & political subdivisions | $1,226,000 | 5,341 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $599,000 | 3,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,713,000 | 1,472 |
| Available-for-sale securities (fair market value) | $7,459,000 | 6,614 |
| Total debt securities | $23,573,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,706,000 | 7,802 |
| U.S. Government securities | $6,011,000 | 7,583 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,011,000 | 6,709 |
| Securities issued by states & political subdivisions | $693,000 | 6,242 |
| Other domestic debt securities | $500,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 3,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,692,000 | 4,343 |
| Available-for-sale securities (fair market value) | $5,014,000 | 7,354 |
| Total debt securities | $7,209,000 | 7,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,758,000 | 8,905 |
| U.S. Government securities | $4,160,000 | 8,993 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $3,159,000 | 8,314 |
| Securities issued by states & political subdivisions | $744,000 | 6,278 |
| Other domestic debt securities | $512,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 1,808 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,159,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,159,000 | 3,658 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,903,000 | 4,612 |
| Available-for-sale securities (fair market value) | $1,855,000 | 8,793 |
| Total debt securities | $5,416,000 | 8,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,458,000 | 10,733 |
| U.S. Government securities | $1,216,000 | 10,901 |
| U.S. Treasury securities | $1,005,000 | 7,160 |
| U.S. Government agency obligations | $211,000 | 10,652 |
| Securities issued by states & political subdivisions | $410,000 | 7,277 |
| Other domestic debt securities | $516,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 1,978 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $211,000 | 8,141 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $211,000 | 4,993 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 4,804 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $621,000 | 7,327 |
| Available-for-sale securities (fair market value) | $1,837,000 | 9,107 |
| Total debt securities | $2,142,000 | 10,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,622,000 | 11,168 |
| U.S. Government securities | $1,516,000 | 11,284 |
| U.S. Treasury securities | $1,516,000 | 7,693 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $489,000 | 7,376 |
| Other domestic debt securities | $275,000 | 3,742 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $275,000 | 8,469 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $275,000 | 5,296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $275,000 | 1,166 |
| 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) | $764,000 | 7,574 |
| Available-for-sale securities (fair market value) | $1,858,000 | 9,495 |
| Total debt securities | $2,280,000 | 11,178 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,289,000 | 11,956 |
| U.S. Government securities | $1,448,000 | 12,012 |
| U.S. Treasury securities | $1,448,000 | 9,026 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $488,000 | 7,746 |
| Other domestic debt securities | $334,000 | 4,061 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $334,000 | 8,889 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $334,000 | 5,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $334,000 | 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) | $822,000 | 10,881 |
| Available-for-sale securities (fair market value) | $1,467,000 | 9,293 |
| Total debt securities | $2,270,000 | 11,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,358,000 | 12,428 |
| U.S. Government securities | $1,497,000 | 12,485 |
| U.S. Treasury securities | $1,497,000 | 9,249 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $303,000 | 8,445 |
| Other domestic debt securities | $543,000 | 4,103 |
| Privately issued residential mortgage-backed securities | $543,000 | 1,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $543,000 | 9,134 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $543,000 | 5,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $543,000 | 1,306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,343,000 | 12,314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,836,000 | 12,667 |
| U.S. Government securities | $1,722,000 | 12,868 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,722,000 | 10,815 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,099,000 | 3,900 |
| Privately issued residential mortgage-backed securities | $1,099,000 | 1,676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,821,000 | 6,908 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,821,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 3,944 |
| Privately issued | $1,099,000 | 1,348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,821,000 | 12,562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |