Home > Kennebec Savings Bank > Securities
Kennebec Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $202,571,000 | 959 |
| U.S. Government securities | $127,845,000 | 937 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $127,845,000 | 811 |
| Securities issued by states & political subdivisions | $7,812,000 | 2,636 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,531,000 | 715 |
| Mortgage-backed securities | $98,101,000 | 799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,016,000 | 553 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,085,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $135,657,000 | 1,198 |
| Total debt securities | $135,657,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $186,746,000 | 1,020 |
| U.S. Government securities | $118,658,000 | 1,011 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $118,658,000 | 854 |
| Securities issued by states & political subdivisions | $7,345,000 | 2,689 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,321,000 | 695 |
| Mortgage-backed securities | $90,217,000 | 836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,279,000 | 580 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,938,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $126,003,000 | 1,251 |
| Total debt securities | $126,003,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $199,728,000 | 997 |
| U.S. Government securities | $126,209,000 | 995 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $126,209,000 | 844 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,596 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $137,209,000 | 664 |
| Mortgage-backed securities | $97,073,000 | 809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,631,000 | 569 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,442,000 | 471 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $135,234,000 | 1,220 |
| Total debt securities | $135,234,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $207,285,000 | 1,013 |
| U.S. Government securities | $128,526,000 | 1,014 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $128,526,000 | 820 |
| Securities issued by states & political subdivisions | $9,110,000 | 2,635 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,702,000 | 3,410 |
| Mortgage-backed securities | $101,033,000 | 827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,103,000 | 579 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,930,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $137,636,000 | 1,255 |
| Total debt securities | $137,636,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $204,744,000 | 1,034 |
| U.S. Government securities | $128,512,000 | 1,032 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $128,512,000 | 825 |
| Securities issued by states & political subdivisions | $8,953,000 | 2,694 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 3,418 |
| Mortgage-backed securities | $101,340,000 | 831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,071,000 | 589 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,269,000 | 471 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $137,465,000 | 1,276 |
| Total debt securities | $137,464,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $197,408,000 | 1,067 |
| U.S. Government securities | $124,318,000 | 1,075 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $124,318,000 | 850 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,705 |
| 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 | $3,907,000 | 3,287 |
| Mortgage-backed securities | $97,203,000 | 858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,388,000 | 612 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,815,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $133,170,000 | 1,325 |
| Total debt securities | $133,169,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $204,324,000 | 1,051 |
| U.S. Government securities | $124,840,000 | 1,080 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $124,840,000 | 871 |
| Securities issued by states & political subdivisions | $10,255,000 | 2,635 |
| 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 | $2,661,000 | 3,468 |
| Mortgage-backed securities | $98,556,000 | 870 |
| Certificates of participation in pools of residential mortgages | $86,400,000 | 633 |
| Issued or guaranteed by U.S. | $86,400,000 | 626 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,156,000 | 800 |
| Commercial mortgage pass-through securities | $12,156,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $135,095,000 | 1,342 |
| Total debt securities | $135,096,000 | 1,498 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $190,028,000 | 1,126 |
| U.S. Government securities | $101,648,000 | 1,233 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $101,648,000 | 1,028 |
| Securities issued by states & political subdivisions | $10,648,000 | 2,608 |
| 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 | $3,278,000 | 3,372 |
| Mortgage-backed securities | $86,368,000 | 973 |
| Certificates of participation in pools of residential mortgages | $73,253,000 | 735 |
| Issued or guaranteed by U.S. | $73,253,000 | 726 |
| 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 | $13,115,000 | 786 |
| Commercial mortgage pass-through securities | $13,115,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $112,296,000 | 1,539 |
| Total debt securities | $112,297,000 | 1,672 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $196,344,000 | 1,062 |
| U.S. Government securities | $100,749,000 | 1,173 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $100,749,000 | 1,025 |
| Securities issued by states & political subdivisions | $11,223,000 | 2,598 |
| 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 | $2,419,000 | 3,530 |
| Mortgage-backed securities | $88,798,000 | 951 |
| Certificates of participation in pools of residential mortgages | $73,918,000 | 719 |
| Issued or guaranteed by U.S. | $73,918,000 | 707 |
| 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 | $14,880,000 | 736 |
| Commercial mortgage pass-through securities | $14,880,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $111,972,000 | 1,513 |
| Total debt securities | $111,972,000 | 1,606 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $185,666,000 | 1,056 |
| U.S. Government securities | $96,218,000 | 1,150 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $96,218,000 | 1,026 |
| Securities issued by states & political subdivisions | $11,291,000 | 2,575 |
| 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 | $3,062,000 | 3,437 |
| Mortgage-backed securities | $84,163,000 | 953 |
| Certificates of participation in pools of residential mortgages | $68,603,000 | 748 |
| Issued or guaranteed by U.S. | $68,603,000 | 734 |
| 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 | $15,560,000 | 703 |
| Commercial mortgage pass-through securities | $15,560,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $107,509,000 | 1,504 |
| Total debt securities | $107,509,000 | 1,592 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $179,715,000 | 1,029 |
| U.S. Government securities | $92,158,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $92,158,000 | 1,020 |
| Securities issued by states & political subdivisions | $11,373,000 | 2,533 |
| 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 | $2,141,000 | 3,590 |
| Mortgage-backed securities | $81,090,000 | 944 |
| Certificates of participation in pools of residential mortgages | $64,606,000 | 745 |
| Issued or guaranteed by U.S. | $64,606,000 | 730 |
| 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 | $16,484,000 | 666 |
| Commercial mortgage pass-through securities | $16,484,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $103,531,000 | 1,486 |
| Total debt securities | $103,531,000 | 1,579 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $159,418,000 | 1,076 |
| U.S. Government securities | $76,604,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,604,000 | 1,109 |
| Securities issued by states & political subdivisions | $11,279,000 | 2,509 |
| Other domestic debt securities | $1,055,000 | 1,719 |
| 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 | $1,055,000 | 1,346 |
| 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 | $3,020,000 | 3,439 |
| Mortgage-backed securities | $72,520,000 | 977 |
| Certificates of participation in pools of residential mortgages | $56,049,000 | 785 |
| Issued or guaranteed by U.S. | $56,049,000 | 766 |
| 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 | $16,471,000 | 624 |
| Commercial mortgage pass-through securities | $16,471,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $88,938,000 | 1,542 |
| Total debt securities | $88,940,000 | 1,648 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $155,830,000 | 1,011 |
| U.S. Government securities | $78,943,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,943,000 | 987 |
| Securities issued by states & political subdivisions | $11,495,000 | 2,473 |
| 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 | $2,299,000 | 3,571 |
| Mortgage-backed securities | $72,829,000 | 901 |
| Certificates of participation in pools of residential mortgages | $55,184,000 | 733 |
| Issued or guaranteed by U.S. | $55,184,000 | 721 |
| 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 | $17,645,000 | 565 |
| Commercial mortgage pass-through securities | $17,645,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $90,438,000 | 1,420 |
| Total debt securities | $90,438,000 | 1,508 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $144,961,000 | 1,004 |
| U.S. Government securities | $78,325,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $78,325,000 | 946 |
| Securities issued by states & political subdivisions | $11,058,000 | 2,384 |
| 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 | $2,927,000 | 3,490 |
| Mortgage-backed securities | $70,163,000 | 897 |
| Certificates of participation in pools of residential mortgages | $52,120,000 | 703 |
| Issued or guaranteed by U.S. | $52,120,000 | 688 |
| 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 | $18,043,000 | 542 |
| Commercial mortgage pass-through securities | $18,043,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $89,383,000 | 1,360 |
| Total debt securities | $89,382,000 | 1,446 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $134,938,000 | 1,034 |
| U.S. Government securities | $70,152,000 | 1,087 |
| U.S. Treasury securities | $2,003,000 | 863 |
| U.S. Government agency obligations | $68,149,000 | 1,046 |
| Securities issued by states & political subdivisions | $12,896,000 | 2,176 |
| 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 | $2,115,000 | 3,672 |
| Mortgage-backed securities | $59,974,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $41,673,000 | 823 |
| Issued or guaranteed by U.S. | $41,673,000 | 807 |
| 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 | $18,301,000 | 534 |
| Commercial mortgage pass-through securities | $18,301,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $83,048,000 | 1,396 |
| Total debt securities | $83,047,000 | 1,486 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $127,065,000 | 1,056 |
| U.S. Government securities | $66,871,000 | 1,143 |
| U.S. Treasury securities | $2,013,000 | 891 |
| U.S. Government agency obligations | $64,858,000 | 1,113 |
| Securities issued by states & political subdivisions | $16,801,000 | 1,755 |
| 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 | $2,683,000 | 3,586 |
| Mortgage-backed securities | $54,653,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $36,446,000 | 893 |
| Issued or guaranteed by U.S. | $36,446,000 | 871 |
| 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 | $18,207,000 | 523 |
| Commercial mortgage pass-through securities | $18,207,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $83,672,000 | 1,344 |
| Total debt securities | $83,673,000 | 1,432 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $144,516,000 | 914 |
| U.S. Government securities | $68,687,000 | 1,139 |
| U.S. Treasury securities | $2,004,000 | 931 |
| U.S. Government agency obligations | $66,683,000 | 1,096 |
| Securities issued by states & political subdivisions | $18,578,000 | 1,612 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 3,819 |
| Mortgage-backed securities | $55,085,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $36,499,000 | 864 |
| Issued or guaranteed by U.S. | $36,499,000 | 846 |
| 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 | $18,586,000 | 508 |
| Commercial mortgage pass-through securities | $18,586,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $87,265,000 | 1,290 |
| Total debt securities | $87,266,000 | 1,384 |
| 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 | $138,287,000 | 958 |
| U.S. Government securities | $64,587,000 | 1,189 |
| U.S. Treasury securities | $2,002,000 | 944 |
| U.S. Government agency obligations | $62,585,000 | 1,149 |
| Securities issued by states & political subdivisions | $21,319,000 | 1,453 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $52,381,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 3,681 |
| Mortgage-backed securities | $49,174,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $29,922,000 | 976 |
| Issued or guaranteed by U.S. | $29,922,000 | 949 |
| 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 | $19,252,000 | 489 |
| Commercial mortgage pass-through securities | $19,252,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $138,287,000 | 853 |
| Total debt securities | $85,906,000 | 1,404 |
| 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 | $138,058,000 | 958 |
| U.S. Government securities | $67,120,000 | 1,171 |
| U.S. Treasury securities | $2,001,000 | 968 |
| U.S. Government agency obligations | $65,119,000 | 1,136 |
| Securities issued by states & political subdivisions | $21,784,000 | 1,460 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $49,154,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,908,000 | 3,931 |
| Mortgage-backed securities | $51,726,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $32,192,000 | 925 |
| Issued or guaranteed by U.S. | $32,192,000 | 917 |
| 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 | $19,534,000 | 464 |
| Commercial mortgage pass-through securities | $19,534,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $138,058,000 | 857 |
| Total debt securities | $88,903,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $138,101,000 | 962 |
| U.S. Government securities | $68,490,000 | 1,162 |
| U.S. Treasury securities | $1,990,000 | 1,001 |
| U.S. Government agency obligations | $66,500,000 | 1,127 |
| Securities issued by states & political subdivisions | $22,326,000 | 1,492 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $47,285,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,523,000 | 3,850 |
| Mortgage-backed securities | $51,204,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $31,918,000 | 939 |
| Issued or guaranteed by U.S. | $31,918,000 | 930 |
| 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 | $19,286,000 | 454 |
| Commercial mortgage pass-through securities | $19,286,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $138,101,000 | 857 |
| Total debt securities | $90,817,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $131,513,000 | 1,016 |
| U.S. Government securities | $64,894,000 | 1,211 |
| U.S. Treasury securities | $1,984,000 | 1,008 |
| U.S. Government agency obligations | $62,910,000 | 1,170 |
| Securities issued by states & political subdivisions | $23,066,000 | 1,480 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $43,553,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,728,000 | 4,063 |
| Mortgage-backed securities | $28,525,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $28,525,000 | 1,019 |
| Issued or guaranteed by U.S. | $28,525,000 | 1,010 |
| 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) | $131,513,000 | 899 |
| Total debt securities | $87,961,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $134,607,000 | 995 |
| U.S. Government securities | $60,653,000 | 1,275 |
| U.S. Treasury securities | $1,971,000 | 995 |
| U.S. Government agency obligations | $58,682,000 | 1,239 |
| Securities issued by states & political subdivisions | $22,949,000 | 1,489 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $51,005,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 4,191 |
| Mortgage-backed securities | $27,265,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $27,265,000 | 1,070 |
| Issued or guaranteed by U.S. | $27,265,000 | 1,064 |
| 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) | $134,607,000 | 878 |
| Total debt securities | $83,603,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $126,522,000 | 1,068 |
| U.S. Government securities | $54,075,000 | 1,395 |
| U.S. Treasury securities | $1,977,000 | 964 |
| U.S. Government agency obligations | $52,098,000 | 1,362 |
| Securities issued by states & political subdivisions | $25,179,000 | 1,420 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $47,268,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,857,000 | 4,135 |
| Mortgage-backed securities | $29,107,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $29,107,000 | 1,048 |
| Issued or guaranteed by U.S. | $29,107,000 | 1,021 |
| 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) | $126,522,000 | 950 |
| Total debt securities | $79,253,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $123,061,000 | 1,108 |
| U.S. Government securities | $52,755,000 | 1,458 |
| U.S. Treasury securities | $1,985,000 | 915 |
| U.S. Government agency obligations | $50,770,000 | 1,446 |
| Securities issued by states & political subdivisions | $24,861,000 | 1,468 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $45,445,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 4,089 |
| Mortgage-backed securities | $31,096,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $31,096,000 | 1,018 |
| Issued or guaranteed by U.S. | $31,096,000 | 1,017 |
| 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) | $123,061,000 | 983 |
| Total debt securities | $77,616,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $125,909,000 | 1,089 |
| U.S. Government securities | $51,019,000 | 1,517 |
| U.S. Treasury securities | $2,003,000 | 848 |
| U.S. Government agency obligations | $49,016,000 | 1,502 |
| Securities issued by states & political subdivisions | $25,237,000 | 1,511 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $49,653,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,582,000 | 4,304 |
| Mortgage-backed securities | $30,909,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $30,909,000 | 1,058 |
| Issued or guaranteed by U.S. | $30,909,000 | 1,058 |
| 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) | $125,909,000 | 965 |
| Total debt securities | $76,256,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $120,906,000 | 1,135 |
| U.S. Government securities | $48,042,000 | 1,603 |
| U.S. Treasury securities | $2,022,000 | 812 |
| U.S. Government agency obligations | $46,020,000 | 1,579 |
| Securities issued by states & political subdivisions | $25,331,000 | 1,526 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $47,533,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,349,000 | 4,194 |
| Mortgage-backed securities | $33,138,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $33,138,000 | 1,011 |
| Issued or guaranteed by U.S. | $33,138,000 | 1,010 |
| 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) | $120,906,000 | 1,000 |
| Total debt securities | $73,373,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $119,393,000 | 1,163 |
| U.S. Government securities | $48,288,000 | 1,626 |
| U.S. Treasury securities | $2,025,000 | 832 |
| U.S. Government agency obligations | $46,263,000 | 1,601 |
| Securities issued by states & political subdivisions | $25,397,000 | 1,544 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $45,708,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,291,000 | 3,293 |
| Mortgage-backed securities | $35,298,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $35,298,000 | 985 |
| Issued or guaranteed by U.S. | $35,298,000 | 984 |
| 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) | $119,393,000 | 1,021 |
| Total debt securities | $73,685,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $110,658,000 | 1,252 |
| U.S. Government securities | $50,224,000 | 1,621 |
| U.S. Treasury securities | $2,025,000 | 862 |
| U.S. Government agency obligations | $48,199,000 | 1,580 |
| Securities issued by states & political subdivisions | $24,310,000 | 1,619 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $36,124,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,358,000 | 1,589 |
| Mortgage-backed securities | $40,077,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $40,077,000 | 921 |
| Issued or guaranteed by U.S. | $40,077,000 | 921 |
| 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) | $110,658,000 | 1,114 |
| Total debt securities | $74,533,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $111,502,000 | 1,239 |
| U.S. Government securities | $47,504,000 | 1,664 |
| U.S. Treasury securities | $2,026,000 | 842 |
| U.S. Government agency obligations | $45,478,000 | 1,637 |
| Securities issued by states & political subdivisions | $19,672,000 | 1,902 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $44,326,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,988,000 | 1,372 |
| Mortgage-backed securities | $37,377,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $37,377,000 | 963 |
| Issued or guaranteed by U.S. | $37,377,000 | 963 |
| 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) | $111,502,000 | 1,095 |
| Total debt securities | $67,175,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $109,243,000 | 1,240 |
| U.S. Government securities | $47,030,000 | 1,653 |
| U.S. Treasury securities | $2,070,000 | 731 |
| U.S. Government agency obligations | $44,960,000 | 1,646 |
| Securities issued by states & political subdivisions | $19,010,000 | 1,938 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $43,203,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,336,000 | 1,345 |
| Mortgage-backed securities | $34,637,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $34,637,000 | 1,021 |
| Issued or guaranteed by U.S. | $34,637,000 | 1,020 |
| 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) | $109,243,000 | 1,098 |
| Total debt securities | $66,039,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $109,878,000 | 1,255 |
| U.S. Government securities | $49,413,000 | 1,641 |
| U.S. Treasury securities | $2,087,000 | 757 |
| U.S. Government agency obligations | $47,326,000 | 1,623 |
| Securities issued by states & political subdivisions | $17,601,000 | 2,057 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $42,864,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,533,000 | 1,697 |
| Mortgage-backed securities | $33,978,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $33,978,000 | 1,059 |
| Issued or guaranteed by U.S. | $33,978,000 | 1,055 |
| 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) | $109,878,000 | 1,103 |
| Total debt securities | $67,021,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $112,510,000 | 1,246 |
| U.S. Government securities | $51,199,000 | 1,650 |
| U.S. Treasury securities | $2,071,000 | 765 |
| U.S. Government agency obligations | $49,128,000 | 1,612 |
| Securities issued by states & political subdivisions | $17,550,000 | 2,033 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $43,761,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,228,000 | 1,529 |
| Mortgage-backed securities | $35,847,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $35,847,000 | 1,017 |
| Issued or guaranteed by U.S. | $35,847,000 | 1,016 |
| 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) | $112,510,000 | 1,098 |
| Total debt securities | $68,750,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $110,593,000 | 1,276 |
| U.S. Government securities | $51,890,000 | 1,640 |
| U.S. Treasury securities | $2,023,000 | 820 |
| U.S. Government agency obligations | $49,867,000 | 1,611 |
| Securities issued by states & political subdivisions | $18,506,000 | 1,983 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $40,197,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,541,000 | 1,417 |
| Mortgage-backed securities | $36,820,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $36,820,000 | 1,005 |
| Issued or guaranteed by U.S. | $36,820,000 | 1,004 |
| 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) | $110,593,000 | 1,123 |
| Total debt securities | $70,396,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $109,210,000 | 1,299 |
| U.S. Government securities | $52,196,000 | 1,641 |
| U.S. Treasury securities | $2,059,000 | 772 |
| U.S. Government agency obligations | $50,137,000 | 1,628 |
| Securities issued by states & political subdivisions | $19,408,000 | 1,903 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $37,606,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,058,000 | 1,434 |
| Mortgage-backed securities | $36,946,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $36,946,000 | 994 |
| Issued or guaranteed by U.S. | $36,946,000 | 994 |
| 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) | $109,210,000 | 1,141 |
| Total debt securities | $71,604,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $105,868,000 | 1,365 |
| U.S. Government securities | $47,681,000 | 1,837 |
| U.S. Treasury securities | $2,034,000 | 791 |
| U.S. Government agency obligations | $45,647,000 | 1,816 |
| Securities issued by states & political subdivisions | $18,494,000 | 1,945 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $39,693,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,273,000 | 1,857 |
| Mortgage-backed securities | $33,590,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $33,590,000 | 1,113 |
| Issued or guaranteed by U.S. | $33,590,000 | 1,112 |
| 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) | $105,868,000 | 1,196 |
| Total debt securities | $66,175,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $105,594,000 | 1,365 |
| U.S. Government securities | $47,799,000 | 1,881 |
| U.S. Treasury securities | $2,057,000 | 775 |
| U.S. Government agency obligations | $45,742,000 | 1,866 |
| Securities issued by states & political subdivisions | $18,929,000 | 1,896 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $38,866,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,630,000 | 1,794 |
| Mortgage-backed securities | $33,655,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $33,655,000 | 1,123 |
| Issued or guaranteed by U.S. | $33,655,000 | 1,122 |
| 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) | $105,594,000 | 1,206 |
| Total debt securities | $66,728,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $105,403,000 | 1,357 |
| U.S. Government securities | $47,363,000 | 1,902 |
| U.S. Treasury securities | $2,025,000 | 801 |
| U.S. Government agency obligations | $45,338,000 | 1,891 |
| Securities issued by states & political subdivisions | $19,614,000 | 1,845 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $38,426,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,449,000 | 1,674 |
| Mortgage-backed securities | $33,407,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $33,407,000 | 1,140 |
| Issued or guaranteed by U.S. | $33,407,000 | 1,138 |
| 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) | $105,403,000 | 1,194 |
| Total debt securities | $66,977,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $102,978,000 | 1,422 |
| U.S. Government securities | $48,756,000 | 1,901 |
| U.S. Treasury securities | $2,001,000 | 818 |
| U.S. Government agency obligations | $46,755,000 | 1,881 |
| Securities issued by states & political subdivisions | $20,555,000 | 1,792 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $33,667,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,574,000 | 1,749 |
| Mortgage-backed securities | $34,934,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $34,934,000 | 1,137 |
| Issued or guaranteed by U.S. | $34,934,000 | 1,137 |
| 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) | $102,978,000 | 1,251 |
| Total debt securities | $69,311,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $97,039,000 | 1,525 |
| U.S. Government securities | $45,424,000 | 2,030 |
| U.S. Treasury securities | $2,011,000 | 770 |
| U.S. Government agency obligations | $43,413,000 | 2,042 |
| Securities issued by states & political subdivisions | $20,562,000 | 1,796 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $31,053,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,448,000 | 2,158 |
| Mortgage-backed securities | $25,274,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $25,274,000 | 1,489 |
| Issued or guaranteed by U.S. | $25,274,000 | 1,488 |
| 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) | $97,039,000 | 1,354 |
| Total debt securities | $65,986,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $96,272,000 | 1,552 |
| U.S. Government securities | $46,503,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,503,000 | 1,960 |
| Securities issued by states & political subdivisions | $20,432,000 | 1,816 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $29,337,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,798,000 | 2,079 |
| Mortgage-backed securities | $26,594,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $26,594,000 | 1,443 |
| Issued or guaranteed by U.S. | $26,594,000 | 1,442 |
| 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) | $96,272,000 | 1,375 |
| Total debt securities | $66,934,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $100,842,000 | 1,468 |
| U.S. Government securities | $47,769,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,769,000 | 1,894 |
| Securities issued by states & political subdivisions | $20,279,000 | 1,822 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $32,794,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,331,000 | 1,921 |
| Mortgage-backed securities | $28,019,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $28,019,000 | 1,390 |
| Issued or guaranteed by U.S. | $28,019,000 | 1,389 |
| 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) | $100,842,000 | 1,302 |
| Total debt securities | $68,048,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $99,607,000 | 1,500 |
| U.S. Government securities | $48,283,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,283,000 | 1,875 |
| Securities issued by states & political subdivisions | $20,420,000 | 1,821 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $30,904,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,484,000 | 2,125 |
| Mortgage-backed securities | $33,411,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $29,452,000 | 1,347 |
| Issued or guaranteed by U.S. | $29,452,000 | 1,344 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,959,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 1,968 |
| 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) | $99,607,000 | 1,342 |
| Total debt securities | $68,703,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $86,979,000 | 1,715 |
| U.S. Government securities | $41,256,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,256,000 | 2,111 |
| Securities issued by states & political subdivisions | $16,294,000 | 2,161 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $29,429,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,319,000 | 2,414 |
| Mortgage-backed securities | $30,508,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $26,171,000 | 1,471 |
| Issued or guaranteed by U.S. | $26,171,000 | 1,469 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,337,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $4,337,000 | 1,945 |
| 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) | $86,979,000 | 1,547 |
| Total debt securities | $57,550,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $93,632,000 | 1,631 |
| U.S. Government securities | $51,156,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,156,000 | 1,809 |
| Securities issued by states & political subdivisions | $17,195,000 | 2,066 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $25,281,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,083,000 | 2,165 |
| Mortgage-backed securities | $33,130,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $28,377,000 | 1,411 |
| Issued or guaranteed by U.S. | $28,377,000 | 1,409 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,753,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,934 |
| 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) | $93,632,000 | 1,473 |
| Total debt securities | $68,351,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $98,879,000 | 1,495 |
| U.S. Government securities | $55,744,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,744,000 | 1,651 |
| Securities issued by states & political subdivisions | $17,206,000 | 2,037 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $25,929,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,377,000 | 2,008 |
| Mortgage-backed securities | $35,637,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $30,480,000 | 1,320 |
| Issued or guaranteed by U.S. | $30,480,000 | 1,317 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,157,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $5,157,000 | 1,928 |
| 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) | $98,879,000 | 1,358 |
| Total debt securities | $72,950,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $102,410,000 | 1,452 |
| U.S. Government securities | $62,924,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,924,000 | 1,530 |
| Securities issued by states & political subdivisions | $14,360,000 | 2,251 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $25,126,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,487,000 | 2,187 |
| Mortgage-backed securities | $35,230,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $29,720,000 | 1,391 |
| Issued or guaranteed by U.S. | $29,720,000 | 1,390 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,510,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 1,953 |
| 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) | $102,410,000 | 1,316 |
| Total debt securities | $77,284,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $114,479,000 | 1,338 |
| U.S. Government securities | $75,680,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $75,680,000 | 1,320 |
| Securities issued by states & political subdivisions | $14,439,000 | 2,195 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $24,360,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,376,000 | 2,562 |
| Mortgage-backed securities | $37,530,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $31,660,000 | 1,355 |
| Issued or guaranteed by U.S. | $31,660,000 | 1,354 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,870,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,892 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $114,479,000 | 1,213 |
| Total debt securities | $90,119,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $107,393,000 | 1,408 |
| U.S. Government securities | $70,916,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,916,000 | 1,439 |
| Securities issued by states & political subdivisions | $10,374,000 | 2,612 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $26,103,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,904,000 | 2,364 |
| Mortgage-backed securities | $32,931,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $26,668,000 | 1,524 |
| Issued or guaranteed by U.S. | $26,668,000 | 1,521 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,263,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $6,263,000 | 1,866 |
| 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) | $107,393,000 | 1,283 |
| Total debt securities | $81,290,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $101,958,000 | 1,434 |
| U.S. Government securities | $72,174,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $72,174,000 | 1,344 |
| Securities issued by states & political subdivisions | $10,350,000 | 2,579 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $19,434,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,963,000 | 1,849 |
| Mortgage-backed securities | $34,135,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $27,567,000 | 1,415 |
| Issued or guaranteed by U.S. | $27,567,000 | 1,413 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,568,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $6,568,000 | 1,733 |
| 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) | $101,958,000 | 1,299 |
| Total debt securities | $82,534,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $80,799,000 | 1,694 |
| U.S. Government securities | $50,939,000 | 1,817 |
| U.S. Treasury securities | $5,008,000 | 418 |
| U.S. Government agency obligations | $45,931,000 | 1,910 |
| Securities issued by states & political subdivisions | $10,306,000 | 2,525 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $19,554,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,973,000 | 1,980 |
| Mortgage-backed securities | $20,342,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $13,514,000 | 2,259 |
| Issued or guaranteed by U.S. | $13,514,000 | 2,253 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,828,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $6,828,000 | 1,692 |
| 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) | $80,799,000 | 1,539 |
| Total debt securities | $61,243,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 1,251 |
| Fair value | $4,002,000 | 1,240 |
| 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 | $57,773,000 | 2,266 |
| U.S. Government securities | $38,709,000 | 2,297 |
| U.S. Treasury securities | $5,020,000 | 468 |
| U.S. Government agency obligations | $33,689,000 | 2,487 |
| Securities issued by states & political subdivisions | $5,383,000 | 3,401 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $13,681,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,141,000 | 2,304 |
| Mortgage-backed securities | $13,790,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 3,165 |
| Issued or guaranteed by U.S. | $6,682,000 | 3,159 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,108,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $7,108,000 | 1,637 |
| 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) | $57,773,000 | 2,040 |
| Total debt securities | $44,092,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $5,352,000 | 1,124 |
| Fair value | $5,388,000 | 1,124 |
| 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 | $62,968,000 | 2,104 |
| U.S. Government securities | $42,024,000 | 2,130 |
| U.S. Treasury securities | $7,030,000 | 419 |
| U.S. Government agency obligations | $34,994,000 | 2,403 |
| Securities issued by states & political subdivisions | $5,162,000 | 3,428 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $15,782,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,927,000 | 2,493 |
| Mortgage-backed securities | $12,197,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,709,000 | 3,507 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,488,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $7,488,000 | 1,547 |
| 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) | $62,968,000 | 1,904 |
| Total debt securities | $47,186,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $8,349,000 | 841 |
| Fair value | $8,393,000 | 829 |
| 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 | $72,057,000 | 1,774 |
| U.S. Government securities | $46,414,000 | 1,886 |
| U.S. Treasury securities | $9,040,000 | 362 |
| U.S. Government agency obligations | $37,374,000 | 2,157 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,572 |
| Other domestic debt securities | $501,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $501,000 | 1,671 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,585,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,485,000 | 2,503 |
| Mortgage-backed securities | $12,772,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,379 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,373 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,904,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $7,904,000 | 1,469 |
| 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) | $72,057,000 | 1,607 |
| Total debt securities | $51,473,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $9,846,000 | 675 |
| Fair value | $10,153,000 | 641 |
| 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 | $53,262,000 | 2,264 |
| U.S. Government securities | $29,214,000 | 2,686 |
| U.S. Treasury securities | $7,047,000 | 377 |
| U.S. Government agency obligations | $22,167,000 | 3,103 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,358 |
| Other domestic debt securities | $1,509,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,509,000 | 1,170 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $17,492,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,998,000 | 1,840 |
| Mortgage-backed securities | $5,471,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,984 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,828,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 2,115 |
| 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) | $53,262,000 | 2,031 |
| Total debt securities | $35,769,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $6,873,000 | 873 |
| Fair value | $7,195,000 | 837 |
| 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 | $45,700,000 | 2,570 |
| U.S. Government securities | $28,154,000 | 2,793 |
| U.S. Treasury securities | $5,050,000 | 443 |
| U.S. Government agency obligations | $23,104,000 | 3,093 |
| Securities issued by states & political subdivisions | $225,000 | 5,525 |
| Other domestic debt securities | $3,925,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,925,000 | 688 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $13,396,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,948,000 | 4,334 |
| Mortgage-backed securities | $2,893,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,893,000 | 3,950 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $45,700,000 | 2,289 |
| Total debt securities | $32,304,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $9,122,000 | 732 |
| Fair value | $9,228,000 | 729 |
| 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 | $51,628,000 | 2,334 |
| U.S. Government securities | $30,201,000 | 2,693 |
| U.S. Treasury securities | $7,037,000 | 355 |
| U.S. Government agency obligations | $23,164,000 | 3,146 |
| Securities issued by states & political subdivisions | $215,000 | 5,571 |
| Other domestic debt securities | $6,785,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,785,000 | 475 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,427,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,940,000 | 4,411 |
| Mortgage-backed securities | $2,941,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,941,000 | 4,062 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,628,000 | 2,088 |
| Total debt securities | $37,202,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $11,121,000 | 485 |
| Fair value | $11,220,000 | 481 |
| 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 | $51,968,000 | 2,297 |
| U.S. Government securities | $30,250,000 | 2,664 |
| U.S. Treasury securities | $9,020,000 | 273 |
| U.S. Government agency obligations | $21,230,000 | 3,308 |
| Securities issued by states & political subdivisions | $216,000 | 5,600 |
| Other domestic debt securities | $7,834,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,834,000 | 432 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,668,000 | 123 |
| 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 | $3,064,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,064,000 | 4,099 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,968,000 | 2,042 |
| Total debt securities | $38,300,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $9,621,000 | 446 |
| Fair value | $9,632,000 | 442 |
| 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 | $51,505,000 | 2,325 |
| U.S. Government securities | $25,074,000 | 3,024 |
| U.S. Treasury securities | $7,028,000 | 301 |
| U.S. Government agency obligations | $18,046,000 | 3,645 |
| Securities issued by states & political subdivisions | $234,000 | 5,604 |
| Other domestic debt securities | $11,862,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $11,862,000 | 332 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $14,335,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 4,767 |
| Mortgage-backed securities | $3,182,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 4,165 |
| Issued or guaranteed by U.S. | $3,182,000 | 4,157 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,505,000 | 2,057 |
| Total debt securities | $37,170,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 470 |
| Fair value | $6,038,000 | 454 |
| 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 | $59,319,000 | 2,027 |
| U.S. Government securities | $21,238,000 | 3,339 |
| U.S. Treasury securities | $5,987,000 | 314 |
| U.S. Government agency obligations | $15,251,000 | 3,988 |
| Securities issued by states & political subdivisions | $191,000 | 5,722 |
| Other domestic debt securities | $15,642,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $15,642,000 | 278 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $22,248,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,832,000 | 4,804 |
| Mortgage-backed securities | $3,395,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $3,395,000 | 4,147 |
| Issued or guaranteed by U.S. | $3,395,000 | 4,134 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $59,319,000 | 1,783 |
| Total debt securities | $37,071,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $51,369,000 | 2,274 |
| U.S. Government securities | $10,840,000 | 4,931 |
| U.S. Treasury securities | $3,986,000 | 369 |
| U.S. Government agency obligations | $6,854,000 | 5,732 |
| Securities issued by states & political subdivisions | $192,000 | 5,661 |
| Other domestic debt securities | $19,512,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,512,000 | 229 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,825,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,904,000 | 4,505 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,369,000 | 2,001 |
| Total debt securities | $30,543,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $50,594,000 | 2,289 |
| U.S. Government securities | $2,535,000 | 7,114 |
| U.S. Treasury securities | $181,000 | 899 |
| U.S. Government agency obligations | $2,354,000 | 7,081 |
| Securities issued by states & political subdivisions | $188,000 | 5,632 |
| Other domestic debt securities | $23,646,000 | 472 |
| 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 | $23,646,000 | 189 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $24,225,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,930,000 | 4,555 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $50,594,000 | 2,013 |
| Total debt securities | $26,369,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $50,901,000 | 2,206 |
| U.S. Government securities | $8,269,000 | 5,508 |
| U.S. Treasury securities | $182,000 | 952 |
| U.S. Government agency obligations | $8,087,000 | 5,463 |
| Securities issued by states & political subdivisions | $187,000 | 5,650 |
| Other domestic debt securities | $24,574,000 | 465 |
| 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 | $24,574,000 | 183 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $17,871,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,331,000 | 4,438 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,901,000 | 1,933 |
| Total debt securities | $33,031,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $61,060,000 | 1,934 |
| U.S. Government securities | $8,291,000 | 5,518 |
| U.S. Treasury securities | $183,000 | 949 |
| U.S. Government agency obligations | $8,108,000 | 5,488 |
| Securities issued by states & political subdivisions | $229,000 | 5,628 |
| Other domestic debt securities | $34,108,000 | 391 |
| 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 | $34,108,000 | 157 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $18,432,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,980,000 | 4,534 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $61,060,000 | 1,693 |
| Total debt securities | $42,627,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $70,973,000 | 1,665 |
| U.S. Government securities | $10,764,000 | 4,987 |
| U.S. Treasury securities | $185,000 | 976 |
| U.S. Government agency obligations | $10,579,000 | 4,914 |
| Securities issued by states & political subdivisions | $201,000 | 5,679 |
| Other domestic debt securities | $35,174,000 | 386 |
| 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 | $35,174,000 | 163 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $24,834,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,387,000 | 4,362 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $70,973,000 | 1,464 |
| Total debt securities | $46,139,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $60,450,000 | 1,932 |
| U.S. Government securities | $14,365,000 | 4,407 |
| U.S. Treasury securities | $183,000 | 1,079 |
| U.S. Government agency obligations | $14,182,000 | 4,355 |
| Securities issued by states & political subdivisions | $231,000 | 5,656 |
| Other domestic debt securities | $27,090,000 | 432 |
| 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 | $27,090,000 | 201 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $18,764,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,773,000 | 4,299 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $60,450,000 | 1,685 |
| Total debt securities | $41,687,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $73,892,000 | 1,614 |
| U.S. Government securities | $15,821,000 | 4,238 |
| U.S. Treasury securities | $182,000 | 1,166 |
| U.S. Government agency obligations | $15,639,000 | 4,169 |
| Securities issued by states & political subdivisions | $234,000 | 5,686 |
| Other domestic debt securities | $30,096,000 | 390 |
| 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 | $30,096,000 | 183 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $27,741,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,670,000 | 4,339 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $73,892,000 | 1,396 |
| Total debt securities | $46,151,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $68,288,000 | 1,707 |
| U.S. Government securities | $18,055,000 | 3,917 |
| U.S. Treasury securities | $180,000 | 1,288 |
| U.S. Government agency obligations | $17,875,000 | 3,855 |
| Securities issued by states & political subdivisions | $229,000 | 5,730 |
| Other domestic debt securities | $29,953,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,953,000 | 171 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $20,051,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,597,000 | 4,372 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $68,288,000 | 1,480 |
| Total debt securities | $48,238,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $75,718,000 | 1,565 |
| U.S. Government securities | $18,258,000 | 3,905 |
| U.S. Treasury securities | $508,000 | 1,122 |
| U.S. Government agency obligations | $17,750,000 | 3,887 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,854 |
| Other domestic debt securities | $31,168,000 | 377 |
| 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 | $31,168,000 | 170 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $23,416,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,195,000 | 4,236 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $75,718,000 | 1,355 |
| Total debt securities | $52,302,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $74,669,000 | 1,613 |
| U.S. Government securities | $18,016,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,016,000 | 3,900 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,762 |
| Other domestic debt securities | $33,026,000 | 357 |
| 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 | $33,026,000 | 171 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $17,371,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,371 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $74,669,000 | 1,396 |
| Total debt securities | $57,298,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $83,170,000 | 1,465 |
| U.S. Government securities | $19,982,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,982,000 | 3,659 |
| Securities issued by states & political subdivisions | $11,121,000 | 1,809 |
| Other domestic debt securities | $33,064,000 | 360 |
| 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 | $33,064,000 | 176 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $19,003,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,109,000 | 4,278 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $83,170,000 | 1,264 |
| Total debt securities | $64,167,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $79,425,000 | 1,537 |
| U.S. Government securities | $17,547,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,547,000 | 3,992 |
| Securities issued by states & political subdivisions | $9,705,000 | 2,013 |
| Other domestic debt securities | $33,450,000 | 360 |
| 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 | $33,450,000 | 172 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $18,723,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,252 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $79,425,000 | 1,313 |
| Total debt securities | $60,698,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $78,916,000 | 1,552 |
| U.S. Government securities | $19,301,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,301,000 | 3,791 |
| Securities issued by states & political subdivisions | $6,551,000 | 2,643 |
| Other domestic debt securities | $34,044,000 | 362 |
| 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 | $34,044,000 | 174 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $19,020,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,574,000 | 4,438 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $78,916,000 | 1,344 |
| Total debt securities | $59,896,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $76,491,000 | 1,601 |
| U.S. Government securities | $20,677,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,677,000 | 3,572 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,050 |
| Other domestic debt securities | $35,280,000 | 363 |
| 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 | $35,280,000 | 177 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $17,979,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,155,000 | 4,247 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $76,491,000 | 1,371 |
| Total debt securities | $58,512,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $75,600,000 | 1,608 |
| U.S. Government securities | $20,271,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,271,000 | 3,592 |
| Securities issued by states & political subdivisions | $2,557,000 | 4,044 |
| Other domestic debt securities | $34,853,000 | 360 |
| 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 | $34,853,000 | 184 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,919,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,667,000 | 4,404 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $75,600,000 | 1,366 |
| Total debt securities | $57,681,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $73,354,000 | 1,681 |
| U.S. Government securities | $20,209,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,209,000 | 3,643 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,018 |
| Other domestic debt securities | $33,879,000 | 375 |
| 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 | $33,879,000 | 190 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,687,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,867,000 | 4,309 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $73,354,000 | 1,412 |
| Total debt securities | $56,667,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $73,324,000 | 1,686 |
| U.S. Government securities | $20,448,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,448,000 | 3,673 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,049 |
| Other domestic debt securities | $34,401,000 | 373 |
| 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 | $34,401,000 | 190 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $15,959,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,935,000 | 3,806 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $73,324,000 | 1,430 |
| Total debt securities | $57,365,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $76,032,000 | 1,654 |
| U.S. Government securities | $18,107,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,107,000 | 4,001 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,038 |
| Other domestic debt securities | $39,409,000 | 345 |
| 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 | $39,409,000 | 172 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $15,981,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,349,000 | 3,697 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $76,032,000 | 1,406 |
| Total debt securities | $60,051,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $81,556,000 | 1,546 |
| U.S. Government securities | $18,664,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,664,000 | 3,874 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,039 |
| Other domestic debt securities | $43,028,000 | 320 |
| 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 | $43,028,000 | 161 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $17,331,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,499,000 | 3,649 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $81,556,000 | 1,321 |
| Total debt securities | $64,225,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $85,746,000 | 1,507 |
| U.S. Government securities | $23,687,000 | 3,499 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,687,000 | 3,369 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,585 |
| Other domestic debt securities | $44,434,000 | 316 |
| 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 | $44,434,000 | 159 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $15,937,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,462,000 | 3,622 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $85,746,000 | 1,289 |
| Total debt securities | $69,809,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $84,454,000 | 1,533 |
| U.S. Government securities | $25,971,000 | 3,182 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,971,000 | 3,076 |
| Securities issued by states & political subdivisions | $427,000 | 5,864 |
| Other domestic debt securities | $42,968,000 | 334 |
| 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 | $42,968,000 | 179 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $15,088,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,802 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $84,454,000 | 1,319 |
| Total debt securities | $69,366,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $83,852,000 | 1,592 |
| U.S. Government securities | $25,881,000 | 3,242 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,881,000 | 3,128 |
| Securities issued by states & political subdivisions | $421,000 | 5,922 |
| Other domestic debt securities | $40,513,000 | 323 |
| 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 | $40,513,000 | 204 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $17,037,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,855 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $83,852,000 | 1,363 |
| Total debt securities | $66,815,000 | 1,880 |
| 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 | $86,090,000 | 1,526 |
| U.S. Government securities | $32,189,000 | 2,692 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,189,000 | 2,603 |
| Securities issued by states & political subdivisions | $422,000 | 5,954 |
| Other domestic debt securities | $40,236,000 | 333 |
| 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 | $40,236,000 | 222 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $13,243,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,778 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $86,090,000 | 1,303 |
| Total debt securities | $72,847,000 | 1,735 |
| 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 | $77,827,000 | 1,613 |
| U.S. Government securities | $27,906,000 | 2,897 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,906,000 | 2,784 |
| Securities issued by states & political subdivisions | $426,000 | 5,942 |
| Other domestic debt securities | $36,582,000 | 389 |
| 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 | $36,582,000 | 248 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,913,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,022 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $77,827,000 | 1,380 |
| Total debt securities | $64,914,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $68,225,000 | 1,794 |
| U.S. Government securities | $25,164,000 | 3,108 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,164,000 | 2,975 |
| Securities issued by states & political subdivisions | $419,000 | 5,926 |
| Other domestic debt securities | $32,220,000 | 422 |
| 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 | $32,220,000 | 280 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,422,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,522,000 | 5,040 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $68,225,000 | 1,530 |
| Total debt securities | $57,803,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $66,900,000 | 1,816 |
| U.S. Government securities | $24,801,000 | 3,136 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,801,000 | 2,980 |
| Securities issued by states & political subdivisions | $419,000 | 5,944 |
| Other domestic debt securities | $28,400,000 | 466 |
| 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 | $28,400,000 | 322 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,280,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,174,000 | 5,767 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $66,900,000 | 1,527 |
| Total debt securities | $53,620,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $53,322,000 | 2,084 |
| U.S. Government securities | $18,077,000 | 3,830 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,077,000 | 3,642 |
| Securities issued by states & political subdivisions | $169,000 | 6,606 |
| Other domestic debt securities | $17,976,000 | 645 |
| 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 | $17,976,000 | 462 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $17,100,000 | 254 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $53,322,000 | 1,732 |
| Total debt securities | $36,222,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $32,523,000 | 3,230 |
| U.S. Government securities | $11,687,000 | 5,340 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,687,000 | 5,025 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,319 |
| Other domestic debt securities | $7,496,000 | 954 |
| 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 | $7,496,000 | 779 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,314,000 | 429 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,523,000 | 2,601 |
| Total debt securities | $20,209,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $29,629,000 | 3,624 |
| U.S. Government securities | $14,406,000 | 4,895 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,406,000 | 4,425 |
| Securities issued by states & political subdivisions | $1,232,000 | 5,336 |
| Other domestic debt securities | $845,000 | 2,516 |
| 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 | $845,000 | 2,122 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $13,146,000 | 408 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,629,000 | 2,852 |
| Total debt securities | $16,483,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,469,000 | 357 |
| 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 | $29,184,000 | 3,727 |
| U.S. Government securities | $14,076,000 | 4,979 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,076,000 | 4,290 |
| Securities issued by states & political subdivisions | $1,459,000 | 5,218 |
| Other domestic debt securities | $849,000 | 2,373 |
| 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 | $849,000 | 1,958 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $12,800,000 | 414 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,184,000 | 2,860 |
| Total debt securities | $16,384,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 231 |
| Fair value | $2,977,000 | 241 |
| 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 | $32,045,000 | 3,439 |
| U.S. Government securities | $15,680,000 | 4,902 |
| U.S. Treasury securities | $3,516,000 | 3,943 |
| U.S. Government agency obligations | $12,164,000 | 4,616 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,713 |
| Other domestic debt securities | $977,000 | 1,879 |
| 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 | $977,000 | 1,507 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,498,000 | 342 |
| 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 | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,045,000 | 2,468 |
| Total debt securities | $18,547,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 195 |
| Fair value | $6,734,000 | 201 |
| 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 | $43,590,000 | 2,759 |
| U.S. Government securities | $27,770,000 | 3,438 |
| U.S. Treasury securities | $15,395,000 | 1,489 |
| U.S. Government agency obligations | $12,375,000 | 4,821 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,707 |
| Other domestic debt securities | $1,362,000 | 1,800 |
| 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 | $1,362,000 | 1,332 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $12,385,000 | 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 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $43,590,000 | 1,882 |
| Total debt securities | $31,490,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 250 |
| Fair value | $6,616,000 | 265 |
| 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 | $53,074,000 | 2,360 |
| U.S. Government securities | $34,830,000 | 2,892 |
| U.S. Treasury securities | $4,918,000 | 4,701 |
| U.S. Government agency obligations | $29,912,000 | 2,333 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,300 |
| Other domestic debt securities | $1,706,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,706,000 | 1,506 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $12,475,000 | 323 |
| 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 | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $53,074,000 | 1,588 |
| Total debt securities | $40,497,000 | 3,031 |
| 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 | $39,146,000 | 3,347 |
| U.S. Government securities | $25,635,000 | 4,005 |
| U.S. Treasury securities | $12,730,000 | 2,738 |
| U.S. Government agency obligations | $12,905,000 | 4,494 |
| Securities issued by states & political subdivisions | $2,699,000 | 4,455 |
| Other domestic debt securities | $2,400,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,400,000 | 1,433 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,412,000 | 411 |
| 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 | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $39,146,000 | 1,461 |
| Total debt securities | $31,686,000 | 3,994 |
| 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 | $35,232,000 | 3,886 |
| U.S. Government securities | $18,123,000 | 5,493 |
| U.S. Treasury securities | $6,984,000 | 4,612 |
| U.S. Government agency obligations | $11,139,000 | 5,173 |
| Securities issued by states & political subdivisions | $2,826,000 | 4,440 |
| Other domestic debt securities | $2,324,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,324,000 | 1,649 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,959,000 | 328 |
| 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 | $141,000 | 10,147 |
| 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 | $141,000 | 6,516 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 6,195 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,273,000 | 5,376 |
| 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 | $38,253,000 | 3,609 |
| U.S. Government securities | $16,509,000 | 5,848 |
| U.S. Treasury securities | $1,098,000 | 10,130 |
| U.S. Government agency obligations | $15,411,000 | 4,024 |
| Securities issued by states & political subdivisions | $3,028,000 | 4,038 |
| Other domestic debt securities | $5,705,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,705,000 | 1,089 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $13,011,000 | 245 |
| 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 | $4,918,000 | 5,510 |
| 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 | $4,918,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $4,918,000 | 2,434 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,242,000 | 5,032 |
| 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 |