Home > Kentland Bank > Securities
Kentland Bank, Securities
| 2023-06-30 | Rank | |
| Total securities | $130,699,000 | 1,438 |
| U.S. Government securities | $73,364,000 | 1,494 |
| U.S. Treasury securities | $14,578,000 | 1,166 |
| U.S. Government agency obligations | $58,786,000 | 1,466 |
| Securities issued by states & political subdivisions | $54,932,000 | 840 |
| Other domestic debt securities | $646,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $646,000 | 479 |
| 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 | $46,401,000 | 1,460 |
| Mortgage-backed securities | $11,340,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,379,000 | 2,324 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 1,596 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $403,000 | 1,247 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $128,942,000 | 1,268 |
| Total debt securities | $128,940,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 415 |
| Fair value | $3,892,000 | 406 |
| 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 | $131,837,000 | 1,487 |
| U.S. Government securities | $74,673,000 | 1,540 |
| U.S. Treasury securities | $14,596,000 | 1,239 |
| U.S. Government agency obligations | $60,077,000 | 1,455 |
| Securities issued by states & political subdivisions | $55,865,000 | 862 |
| Other domestic debt securities | $687,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $687,000 | 483 |
| 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 | $29,743,000 | 1,857 |
| Mortgage-backed securities | $12,289,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,856,000 | 2,325 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,586 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $604,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $131,225,000 | 1,303 |
| Total debt securities | $131,225,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 435 |
| Fair value | $3,902,000 | 430 |
| 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 | $134,396,000 | 1,495 |
| U.S. Government securities | $77,064,000 | 1,511 |
| U.S. Treasury securities | $14,469,000 | 1,293 |
| U.S. Government agency obligations | $62,595,000 | 1,411 |
| Securities issued by states & political subdivisions | $55,862,000 | 892 |
| Other domestic debt securities | $1,373,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $723,000 | 484 |
| 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 | $15,391,000 | 2,384 |
| Mortgage-backed securities | $13,905,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,621,000 | 2,283 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,587 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $650,000 | 1,321 |
| Other commercial mortgage-backed securities | $665,000 | 1,188 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $134,299,000 | 1,300 |
| Total debt securities | $134,297,000 | 1,479 |
| 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 | $128,965,000 | 1,549 |
| U.S. Government securities | $75,336,000 | 1,567 |
| U.S. Treasury securities | $14,448,000 | 1,311 |
| U.S. Government agency obligations | $60,888,000 | 1,452 |
| Securities issued by states & political subdivisions | $52,775,000 | 944 |
| Other domestic debt securities | $818,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $818,000 | 466 |
| 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 | $15,797,000 | 2,301 |
| Mortgage-backed securities | $11,620,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,654,000 | 2,395 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,166,000 | 1,731 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $800,000 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $128,929,000 | 1,351 |
| Total debt securities | $128,923,000 | 1,534 |
| 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 | $114,261,000 | 1,692 |
| U.S. Government securities | $56,320,000 | 1,896 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $56,320,000 | 1,565 |
| Securities issued by states & political subdivisions | $56,958,000 | 907 |
| Other domestic debt securities | $884,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $884,000 | 465 |
| 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 | $16,886,000 | 2,226 |
| Mortgage-backed securities | $11,811,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $7,413,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,413,000 | 2,458 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,573,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,701 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $825,000 | 1,782 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $825,000 | 1,261 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $114,162,000 | 1,532 |
| Total debt securities | $114,162,000 | 1,682 |
| 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 | $97,850,000 | 1,874 |
| U.S. Government securities | $37,819,000 | 2,329 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $37,819,000 | 2,018 |
| Securities issued by states & political subdivisions | $58,261,000 | 905 |
| Other domestic debt securities | $945,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $945,000 | 467 |
| 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 | $18,496,000 | 2,082 |
| Mortgage-backed securities | $10,500,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,102,000 | 2,602 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,375,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 1,741 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,023,000 | 1,681 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,023,000 | 1,184 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $97,025,000 | 1,729 |
| Total debt securities | $97,022,000 | 1,869 |
| 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 | $96,901,000 | 1,832 |
| U.S. Government securities | $31,035,000 | 2,443 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,035,000 | 2,217 |
| Securities issued by states & political subdivisions | $64,844,000 | 853 |
| Other domestic debt securities | $987,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $987,000 | 468 |
| 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 | $20,685,000 | 1,976 |
| Mortgage-backed securities | $12,601,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,013,000 | 2,491 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,520,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,589 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,068,000 | 1,657 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,068,000 | 1,157 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $96,866,000 | 1,697 |
| Total debt securities | $96,867,000 | 1,811 |
| 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 | $95,515,000 | 1,766 |
| U.S. Government securities | $27,843,000 | 2,486 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,843,000 | 2,294 |
| Securities issued by states & political subdivisions | $66,104,000 | 828 |
| Other domestic debt securities | $1,016,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,016,000 | 471 |
| 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 | $17,947,000 | 2,095 |
| Mortgage-backed securities | $15,123,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,843,000 | 2,423 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,095,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,095,000 | 1,425 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,185,000 | 1,645 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,185,000 | 1,141 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $94,963,000 | 1,657 |
| Total debt securities | $94,962,000 | 1,760 |
| 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 | $96,517,000 | 1,685 |
| U.S. Government securities | $30,109,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,109,000 | 2,146 |
| Securities issued by states & political subdivisions | $64,866,000 | 810 |
| Other domestic debt securities | $1,015,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,015,000 | 478 |
| 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 | $17,803,000 | 2,086 |
| Mortgage-backed securities | $18,351,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,317 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,352,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,352,000 | 1,187 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,265,000 | 1,622 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,265,000 | 1,117 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $95,990,000 | 1,572 |
| Total debt securities | $95,989,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| 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 | $95,200,000 | 1,592 |
| U.S. Government securities | $29,139,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,139,000 | 2,099 |
| Securities issued by states & political subdivisions | $64,773,000 | 770 |
| Other domestic debt securities | $1,016,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,016,000 | 480 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,127,000 | 1,877 |
| Mortgage-backed securities | $22,679,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 2,226 |
| Issued or guaranteed by U.S. | $9,764,000 | 2,163 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,491,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,491,000 | 1,012 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,424,000 | 1,575 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,424,000 | 1,059 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $94,928,000 | 1,473 |
| Total debt securities | $94,927,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,001,000 | 367 |
| 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 | $95,118,000 | 1,469 |
| U.S. Government securities | $30,539,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,539,000 | 1,942 |
| Securities issued by states & political subdivisions | $63,564,000 | 758 |
| Other domestic debt securities | $1,015,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,015,000 | 455 |
| 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 | $25,033,000 | 1,673 |
| Mortgage-backed securities | $27,536,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $10,968,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,968,000 | 1,946 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,030,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,030,000 | 863 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,538,000 | 1,506 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,538,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $95,118,000 | 1,370 |
| Total debt securities | $95,117,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,006,000 | 203 |
| 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 | $92,072,000 | 1,427 |
| U.S. Government securities | $34,354,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,354,000 | 1,750 |
| Securities issued by states & political subdivisions | $56,712,000 | 755 |
| Other domestic debt securities | $1,006,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,006,000 | 441 |
| 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 | $29,216,000 | 1,497 |
| Mortgage-backed securities | $33,343,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $12,278,000 | 1,881 |
| Issued or guaranteed by U.S. | $12,278,000 | 1,829 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,506,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $19,506,000 | 747 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,559,000 | 1,487 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,559,000 | 983 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $92,072,000 | 1,327 |
| Total debt securities | $92,073,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,011,000 | 195 |
| 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 | $93,189,000 | 1,378 |
| U.S. Government securities | $40,804,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,804,000 | 1,559 |
| Securities issued by states & political subdivisions | $51,410,000 | 771 |
| Other domestic debt securities | $975,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $975,000 | 400 |
| 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 | $34,705,000 | 1,357 |
| Mortgage-backed securities | $39,792,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $13,718,000 | 1,749 |
| Issued or guaranteed by U.S. | $13,718,000 | 1,700 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,500,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $24,500,000 | 657 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,574,000 | 1,472 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,574,000 | 955 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $93,189,000 | 1,276 |
| Total debt securities | $93,200,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,012,000 | 212 |
| 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 | $92,385,000 | 1,350 |
| U.S. Government securities | $47,319,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,319,000 | 1,414 |
| Securities issued by states & political subdivisions | $44,108,000 | 796 |
| Other domestic debt securities | $958,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $958,000 | 381 |
| 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 | $39,658,000 | 1,178 |
| Mortgage-backed securities | $46,307,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $14,759,000 | 1,669 |
| Issued or guaranteed by U.S. | $14,759,000 | 1,624 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,958,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $29,958,000 | 586 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,590,000 | 1,451 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,590,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $92,385,000 | 1,254 |
| Total debt securities | $92,385,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,012,000 | 284 |
| 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 | $89,000,000 | 1,383 |
| U.S. Government securities | $46,544,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,544,000 | 1,452 |
| Securities issued by states & political subdivisions | $41,443,000 | 812 |
| Other domestic debt securities | $1,013,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,013,000 | 356 |
| 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 | $20,108,000 | 1,831 |
| Mortgage-backed securities | $45,550,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $13,181,000 | 1,714 |
| Issued or guaranteed by U.S. | $13,181,000 | 1,669 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $30,804,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $30,804,000 | 571 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,565,000 | 1,419 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,565,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $89,000,000 | 1,269 |
| Total debt securities | $89,000,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $994,000 | 454 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $92,676,000 | 1,339 |
| U.S. Government securities | $51,004,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,004,000 | 1,350 |
| Securities issued by states & political subdivisions | $40,658,000 | 807 |
| Other domestic debt securities | $1,014,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,014,000 | 344 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,126,000 | 2,347 |
| Mortgage-backed securities | $46,006,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $12,686,000 | 1,765 |
| Issued or guaranteed by U.S. | $12,686,000 | 1,712 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $31,747,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $31,747,000 | 557 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,573,000 | 1,405 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,573,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $92,676,000 | 1,225 |
| Total debt securities | $92,675,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $4,984,000 | 195 |
| Fair value | $4,998,000 | 184 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $94,791,000 | 1,335 |
| U.S. Government securities | $56,047,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $56,047,000 | 1,266 |
| Securities issued by states & political subdivisions | $37,729,000 | 873 |
| Other domestic debt securities | $1,015,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,015,000 | 327 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,397,000 | 2,057 |
| Mortgage-backed securities | $44,821,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $13,486,000 | 1,691 |
| Issued or guaranteed by U.S. | $13,486,000 | 1,661 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,768,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $29,768,000 | 572 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,567,000 | 1,391 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,567,000 | 854 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $94,791,000 | 1,217 |
| Total debt securities | $94,790,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 182 |
| Fair value | $5,989,000 | 178 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $93,357,000 | 1,366 |
| U.S. Government securities | $48,568,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,568,000 | 1,413 |
| Securities issued by states & political subdivisions | $43,773,000 | 794 |
| Other domestic debt securities | $1,016,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,016,000 | 314 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,035,000 | 1,867 |
| Mortgage-backed securities | $28,393,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $12,956,000 | 1,721 |
| Issued or guaranteed by U.S. | $12,956,000 | 1,689 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,890,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,890,000 | 922 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,547,000 | 1,325 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,547,000 | 780 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $93,357,000 | 1,240 |
| Total debt securities | $93,356,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $8,528,000 | 145 |
| Fair value | $8,506,000 | 144 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $97,403,000 | 1,321 |
| U.S. Government securities | $53,330,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,330,000 | 1,349 |
| Securities issued by states & political subdivisions | $43,014,000 | 829 |
| Other domestic debt securities | $1,059,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,059,000 | 313 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,859,000 | 1,645 |
| Mortgage-backed securities | $28,098,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $13,502,000 | 1,681 |
| Issued or guaranteed by U.S. | $13,502,000 | 1,661 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,070,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,070,000 | 961 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,526,000 | 1,306 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,526,000 | 751 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $97,403,000 | 1,201 |
| Total debt securities | $97,403,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $9,528,000 | 142 |
| Fair value | $9,421,000 | 140 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $94,502,000 | 1,361 |
| U.S. Government securities | $53,878,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,878,000 | 1,329 |
| Securities issued by states & political subdivisions | $39,595,000 | 894 |
| Other domestic debt securities | $1,029,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,029,000 | 302 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,536,000 | 1,953 |
| Mortgage-backed securities | $28,392,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $14,188,000 | 1,659 |
| Issued or guaranteed by U.S. | $14,188,000 | 1,652 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,707,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,707,000 | 966 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,497,000 | 1,284 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,497,000 | 753 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $94,502,000 | 1,235 |
| Total debt securities | $94,501,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $10,127,000 | 125 |
| Fair value | $9,917,000 | 125 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $90,749,000 | 1,429 |
| U.S. Government securities | $51,554,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,554,000 | 1,374 |
| Securities issued by states & political subdivisions | $38,173,000 | 972 |
| Other domestic debt securities | $1,022,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,022,000 | 295 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,174,000 | 1,947 |
| Mortgage-backed securities | $28,803,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $15,197,000 | 1,637 |
| Issued or guaranteed by U.S. | $15,197,000 | 1,569 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,090,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,090,000 | 984 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,516,000 | 1,251 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,516,000 | 736 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $90,749,000 | 1,302 |
| Total debt securities | $90,747,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $10,127,000 | 128 |
| Fair value | $10,007,000 | 127 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $88,937,000 | 1,454 |
| U.S. Government securities | $47,649,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,649,000 | 1,520 |
| Securities issued by states & political subdivisions | $39,702,000 | 958 |
| Other domestic debt securities | $1,030,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,030,000 | 276 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $556,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,724,000 | 1,946 |
| Mortgage-backed securities | $25,894,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $16,234,000 | 1,596 |
| Issued or guaranteed by U.S. | $16,234,000 | 1,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,133,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,133,000 | 1,224 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,527,000 | 1,117 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,527,000 | 721 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $88,937,000 | 1,319 |
| Total debt securities | $88,381,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $10,126,000 | 129 |
| Fair value | $10,009,000 | 129 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $88,607,000 | 1,484 |
| U.S. Government securities | $36,155,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,155,000 | 1,860 |
| Securities issued by states & political subdivisions | $51,254,000 | 777 |
| Other domestic debt securities | $1,037,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,037,000 | 258 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $161,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,558,000 | 1,823 |
| Mortgage-backed securities | $17,527,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $17,527,000 | 1,557 |
| Issued or guaranteed by U.S. | $17,527,000 | 1,556 |
| 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) | $88,607,000 | 1,348 |
| Total debt securities | $88,444,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $9,576,000 | 129 |
| Fair value | $9,527,000 | 129 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $87,923,000 | 1,504 |
| U.S. Government securities | $35,388,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,388,000 | 1,897 |
| Securities issued by states & political subdivisions | $51,140,000 | 779 |
| Other domestic debt securities | $1,023,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,023,000 | 252 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $372,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,526,000 | 2,148 |
| Mortgage-backed securities | $18,749,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $18,749,000 | 1,520 |
| Issued or guaranteed by U.S. | $18,749,000 | 1,518 |
| 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) | $87,923,000 | 1,360 |
| Total debt securities | $87,550,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 131 |
| Fair value | $9,964,000 | 127 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $91,300,000 | 1,490 |
| U.S. Government securities | $37,560,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,560,000 | 1,859 |
| Securities issued by states & political subdivisions | $52,518,000 | 769 |
| Other domestic debt securities | $1,022,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,022,000 | 240 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $200,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,043,000 | 2,155 |
| Mortgage-backed securities | $18,494,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $18,494,000 | 1,585 |
| Issued or guaranteed by U.S. | $18,494,000 | 1,583 |
| 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) | $91,300,000 | 1,340 |
| Total debt securities | $91,098,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 111 |
| Fair value | $12,984,000 | 112 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $95,232,000 | 1,452 |
| U.S. Government securities | $41,309,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,309,000 | 1,781 |
| Securities issued by states & political subdivisions | $52,831,000 | 762 |
| Other domestic debt securities | $1,012,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,012,000 | 253 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $80,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,823,000 | 2,100 |
| Mortgage-backed securities | $17,058,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $17,058,000 | 1,712 |
| Issued or guaranteed by U.S. | $17,058,000 | 1,712 |
| 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) | $95,232,000 | 1,291 |
| Total debt securities | $95,153,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $16,325,000 | 95 |
| Fair value | $16,261,000 | 94 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $86,859,000 | 1,568 |
| U.S. Government securities | $32,341,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,341,000 | 2,086 |
| Securities issued by states & political subdivisions | $53,432,000 | 748 |
| Other domestic debt securities | $1,008,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,008,000 | 253 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $78,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,270,000 | 2,077 |
| Mortgage-backed securities | $15,712,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $15,712,000 | 1,794 |
| Issued or guaranteed by U.S. | $15,712,000 | 1,792 |
| 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) | $86,859,000 | 1,407 |
| Total debt securities | $86,779,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $9,002,000 | 151 |
| Fair value | $8,919,000 | 150 |
| 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 | $79,867,000 | 1,656 |
| U.S. Government securities | $22,591,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,591,000 | 2,595 |
| Securities issued by states & political subdivisions | $56,172,000 | 710 |
| Other domestic debt securities | $976,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $976,000 | 258 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $128,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,617,000 | 2,050 |
| Mortgage-backed securities | $13,588,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $13,588,000 | 1,941 |
| Issued or guaranteed by U.S. | $13,588,000 | 1,941 |
| 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) | $79,867,000 | 1,503 |
| Total debt securities | $79,738,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 330 |
| Fair value | $3,503,000 | 320 |
| 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 | $98,511,000 | 1,400 |
| U.S. Government securities | $39,630,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,630,000 | 1,840 |
| Securities issued by states & political subdivisions | $56,859,000 | 709 |
| Other domestic debt securities | $987,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $987,000 | 259 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,035,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,851,000 | 2,022 |
| Mortgage-backed securities | $12,325,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $12,325,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,325,000 | 2,082 |
| 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) | $98,511,000 | 1,244 |
| Total debt securities | $97,476,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $22,420,000 | 70 |
| Fair value | $22,451,000 | 70 |
| 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 | $101,134,000 | 1,376 |
| U.S. Government securities | $43,189,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,189,000 | 1,791 |
| Securities issued by states & political subdivisions | $56,927,000 | 691 |
| Other domestic debt securities | $970,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $970,000 | 256 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $48,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,122,000 | 2,015 |
| Mortgage-backed securities | $12,273,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $12,273,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,273,000 | 2,091 |
| 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) | $101,134,000 | 1,217 |
| Total debt securities | $101,086,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $26,877,000 | 61 |
| Fair value | $26,911,000 | 61 |
| 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 | $97,371,000 | 1,440 |
| U.S. Government securities | $38,027,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,027,000 | 2,001 |
| Securities issued by states & political subdivisions | $57,665,000 | 672 |
| Other domestic debt securities | $1,274,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,274,000 | 247 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $405,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,450,000 | 1,999 |
| Mortgage-backed securities | $12,924,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $12,924,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,924,000 | 2,034 |
| 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) | $97,371,000 | 1,273 |
| Total debt securities | $96,963,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $22,628,000 | 98 |
| Fair value | $22,608,000 | 97 |
| 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 | $88,119,000 | 1,575 |
| U.S. Government securities | $28,913,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,913,000 | 2,448 |
| Securities issued by states & political subdivisions | $57,606,000 | 662 |
| Other domestic debt securities | $1,580,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,580,000 | 244 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $20,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,493,000 | 2,017 |
| Mortgage-backed securities | $13,861,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $13,861,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,861,000 | 1,986 |
| 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) | $88,119,000 | 1,401 |
| Total debt securities | $88,099,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $12,512,000 | 207 |
| Fair value | $12,548,000 | 207 |
| 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 | $95,899,000 | 1,489 |
| U.S. Government securities | $36,001,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,001,000 | 2,185 |
| Securities issued by states & political subdivisions | $57,897,000 | 651 |
| Other domestic debt securities | $1,941,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,941,000 | 234 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $60,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,680,000 | 1,772 |
| Mortgage-backed securities | $13,667,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $13,667,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,667,000 | 2,051 |
| 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) | $95,899,000 | 1,318 |
| Total debt securities | $95,839,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $20,340,000 | 153 |
| Fair value | $20,338,000 | 151 |
| 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 | $106,627,000 | 1,350 |
| U.S. Government securities | $44,836,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,836,000 | 1,895 |
| Securities issued by states & political subdivisions | $59,405,000 | 621 |
| Other domestic debt securities | $2,235,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,235,000 | 232 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $151,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,867,000 | 1,652 |
| Mortgage-backed securities | $12,614,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $12,614,000 | 2,181 |
| Issued or guaranteed by U.S. | $12,614,000 | 2,181 |
| 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) | $106,627,000 | 1,192 |
| Total debt securities | $106,472,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $31,052,000 | 102 |
| Fair value | $31,221,000 | 102 |
| 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 | $109,425,000 | 1,316 |
| U.S. Government securities | $47,917,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,917,000 | 1,815 |
| Securities issued by states & political subdivisions | $58,744,000 | 612 |
| Other domestic debt securities | $2,567,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,567,000 | 223 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $197,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,285,000 | 1,567 |
| Mortgage-backed securities | $13,375,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $13,375,000 | 2,167 |
| Issued or guaranteed by U.S. | $13,375,000 | 2,165 |
| 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) | $109,425,000 | 1,157 |
| Total debt securities | $109,225,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $33,552,000 | 94 |
| Fair value | $33,551,000 | 92 |
| 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 | $111,041,000 | 1,309 |
| U.S. Government securities | $49,152,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,152,000 | 1,815 |
| Securities issued by states & political subdivisions | $58,914,000 | 605 |
| Other domestic debt securities | $2,882,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,882,000 | 218 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $93,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,762,000 | 2,054 |
| Mortgage-backed securities | $12,406,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $12,406,000 | 2,323 |
| Issued or guaranteed by U.S. | $12,406,000 | 2,321 |
| 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) | $111,041,000 | 1,157 |
| Total debt securities | $110,948,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $35,982,000 | 101 |
| Fair value | $35,757,000 | 97 |
| 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 | $98,470,000 | 1,501 |
| U.S. Government securities | $36,567,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,567,000 | 2,327 |
| Securities issued by states & political subdivisions | $58,398,000 | 617 |
| Other domestic debt securities | $3,190,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,190,000 | 228 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $315,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,298,000 | 1,978 |
| Mortgage-backed securities | $9,420,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,420,000 | 2,716 |
| 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) | $98,470,000 | 1,330 |
| Total debt securities | $98,155,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $26,108,000 | 157 |
| Fair value | $25,660,000 | 154 |
| 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 | $110,121,000 | 1,360 |
| U.S. Government securities | $49,875,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,875,000 | 1,820 |
| Securities issued by states & political subdivisions | $56,418,000 | 649 |
| Other domestic debt securities | $3,331,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,331,000 | 235 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $497,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,154,000 | 2,006 |
| Mortgage-backed securities | $10,123,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $10,123,000 | 2,637 |
| Issued or guaranteed by U.S. | $10,123,000 | 2,637 |
| 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) | $110,121,000 | 1,196 |
| Total debt securities | $109,624,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $39,108,000 | 105 |
| Fair value | $38,274,000 | 104 |
| 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 | $108,509,000 | 1,371 |
| U.S. Government securities | $48,010,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,010,000 | 1,886 |
| Securities issued by states & political subdivisions | $56,740,000 | 642 |
| Other domestic debt securities | $3,337,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,337,000 | 237 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $422,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,375,000 | 2,043 |
| Mortgage-backed securities | $8,763,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $8,763,000 | 2,836 |
| Issued or guaranteed by U.S. | $8,763,000 | 2,835 |
| 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) | $108,509,000 | 1,200 |
| Total debt securities | $108,086,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $39,697,000 | 100 |
| Fair value | $37,769,000 | 102 |
| 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 | $111,364,000 | 1,349 |
| U.S. Government securities | $52,097,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,097,000 | 1,767 |
| Securities issued by states & political subdivisions | $55,955,000 | 654 |
| Other domestic debt securities | $3,312,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,312,000 | 238 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,135,000 | 1,986 |
| Mortgage-backed securities | $9,529,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,721 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,718 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $111,364,000 | 1,185 |
| Total debt securities | $111,365,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $42,696,000 | 94 |
| Fair value | $41,096,000 | 94 |
| 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 | $103,365,000 | 1,449 |
| U.S. Government securities | $44,645,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,645,000 | 1,988 |
| Securities issued by states & political subdivisions | $55,370,000 | 648 |
| Other domestic debt securities | $3,350,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,350,000 | 233 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,314,000 | 1,885 |
| Mortgage-backed securities | $10,545,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $10,545,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,545,000 | 2,568 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $103,365,000 | 1,303 |
| Total debt securities | $103,364,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $33,507,000 | 116 |
| Fair value | $33,122,000 | 116 |
| 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 | $103,687,000 | 1,463 |
| U.S. Government securities | $48,423,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,423,000 | 1,903 |
| Securities issued by states & political subdivisions | $52,929,000 | 686 |
| Other domestic debt securities | $2,335,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,335,000 | 247 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,458,000 | 1,812 |
| Mortgage-backed securities | $11,938,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $11,938,000 | 2,420 |
| Issued or guaranteed by U.S. | $11,938,000 | 2,419 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $103,687,000 | 1,326 |
| Total debt securities | $103,677,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $35,524,000 | 109 |
| Fair value | $35,483,000 | 109 |
| 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 | $88,774,000 | 1,658 |
| U.S. Government securities | $44,388,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,388,000 | 1,996 |
| Securities issued by states & political subdivisions | $44,386,000 | 816 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,193,000 | 1,363 |
| Mortgage-backed securities | $13,282,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $13,282,000 | 2,291 |
| Issued or guaranteed by U.S. | $13,282,000 | 2,290 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $88,774,000 | 1,507 |
| Total debt securities | $88,770,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $31,049,000 | 136 |
| Fair value | $31,106,000 | 135 |
| 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 | $91,190,000 | 1,615 |
| U.S. Government securities | $49,407,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,407,000 | 1,873 |
| Securities issued by states & political subdivisions | $41,783,000 | 844 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,928,000 | 1,267 |
| Mortgage-backed securities | $14,823,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $14,823,000 | 2,261 |
| Issued or guaranteed by U.S. | $14,823,000 | 2,260 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $91,190,000 | 1,465 |
| Total debt securities | $91,190,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $34,516,000 | 118 |
| Fair value | $34,584,000 | 118 |
| 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 | $87,244,000 | 1,683 |
| U.S. Government securities | $49,868,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,868,000 | 1,870 |
| Securities issued by states & political subdivisions | $37,376,000 | 917 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,185,000 | 1,351 |
| Mortgage-backed securities | $16,091,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $16,091,000 | 2,179 |
| Issued or guaranteed by U.S. | $16,091,000 | 2,178 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $87,244,000 | 1,536 |
| Total debt securities | $87,244,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $30,015,000 | 153 |
| Fair value | $30,088,000 | 154 |
| 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 | $83,682,000 | 1,756 |
| U.S. Government securities | $50,085,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,085,000 | 1,916 |
| Securities issued by states & political subdivisions | $33,597,000 | 976 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,337,000 | 1,236 |
| Mortgage-backed securities | $17,660,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $17,660,000 | 2,049 |
| Issued or guaranteed by U.S. | $17,660,000 | 2,047 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $83,682,000 | 1,598 |
| Total debt securities | $83,681,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $29,329,000 | 192 |
| Fair value | $29,124,000 | 191 |
| 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 | $73,935,000 | 1,890 |
| U.S. Government securities | $43,237,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,237,000 | 2,070 |
| Securities issued by states & political subdivisions | $30,698,000 | 1,052 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,483,000 | 1,196 |
| Mortgage-backed securities | $19,316,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $19,316,000 | 1,828 |
| Issued or guaranteed by U.S. | $19,316,000 | 1,828 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $73,935,000 | 1,720 |
| Total debt securities | $73,936,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 237 |
| Fair value | $22,387,000 | 241 |
| 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 | $76,771,000 | 1,786 |
| U.S. Government securities | $50,954,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,954,000 | 1,769 |
| Securities issued by states & political subdivisions | $25,817,000 | 1,198 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,636,000 | 1,110 |
| Mortgage-backed securities | $21,284,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $21,284,000 | 1,644 |
| Issued or guaranteed by U.S. | $21,284,000 | 1,640 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $76,771,000 | 1,626 |
| Total debt securities | $76,767,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $27,998,000 | 174 |
| Fair value | $28,116,000 | 173 |
| 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 | $75,428,000 | 1,796 |
| U.S. Government securities | $52,027,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,027,000 | 1,747 |
| Securities issued by states & political subdivisions | $23,401,000 | 1,273 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,373,000 | 1,163 |
| Mortgage-backed securities | $22,929,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $22,929,000 | 1,512 |
| Issued or guaranteed by U.S. | $22,929,000 | 1,509 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $75,428,000 | 1,627 |
| Total debt securities | $75,428,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $27,496,000 | 221 |
| Fair value | $27,526,000 | 220 |
| 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 | $72,195,000 | 1,852 |
| U.S. Government securities | $51,135,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,135,000 | 1,777 |
| Securities issued by states & political subdivisions | $21,060,000 | 1,385 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,180,000 | 1,201 |
| Mortgage-backed securities | $24,494,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $24,494,000 | 1,397 |
| Issued or guaranteed by U.S. | $24,494,000 | 1,391 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $72,195,000 | 1,677 |
| Total debt securities | $72,195,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $24,747,000 | 277 |
| Fair value | $24,526,000 | 273 |
| 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 | $66,011,000 | 1,934 |
| U.S. Government securities | $48,001,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,001,000 | 1,761 |
| Securities issued by states & political subdivisions | $18,010,000 | 1,567 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,229,000 | 1,174 |
| Mortgage-backed securities | $26,723,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $26,723,000 | 1,267 |
| Issued or guaranteed by U.S. | $26,723,000 | 1,255 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $66,011,000 | 1,749 |
| Total debt securities | $66,011,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $19,996,000 | 321 |
| Fair value | $19,678,000 | 325 |
| 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 | $67,773,000 | 1,826 |
| U.S. Government securities | $51,761,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,761,000 | 1,621 |
| Securities issued by states & political subdivisions | $16,012,000 | 1,682 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,168,000 | 1,184 |
| Mortgage-backed securities | $27,697,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $27,697,000 | 1,206 |
| Issued or guaranteed by U.S. | $27,697,000 | 1,196 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $67,773,000 | 1,633 |
| Total debt securities | $67,773,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $21,348,000 | 256 |
| Fair value | $21,432,000 | 258 |
| 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 | $66,108,000 | 1,862 |
| U.S. Government securities | $51,105,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,105,000 | 1,656 |
| Securities issued by states & political subdivisions | $15,003,000 | 1,691 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,442,000 | 1,193 |
| Mortgage-backed securities | $28,586,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $28,586,000 | 1,163 |
| Issued or guaranteed by U.S. | $28,586,000 | 1,157 |
| 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) | $66,108,000 | 1,656 |
| Total debt securities | $66,108,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $15,598,000 | 423 |
| Fair value | $15,628,000 | 424 |
| 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 | $66,092,000 | 1,899 |
| U.S. Government securities | $50,510,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,510,000 | 1,719 |
| Securities issued by states & political subdivisions | $15,582,000 | 1,622 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,623,000 | 1,345 |
| Mortgage-backed securities | $30,402,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $30,402,000 | 1,178 |
| Issued or guaranteed by U.S. | $30,402,000 | 1,171 |
| 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) | $66,092,000 | 1,691 |
| Total debt securities | $66,092,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $11,750,000 | 466 |
| Fair value | $11,727,000 | 464 |
| 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 | $69,101,000 | 1,814 |
| U.S. Government securities | $53,422,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,422,000 | 1,600 |
| Securities issued by states & political subdivisions | $15,679,000 | 1,602 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,742,000 | 1,629 |
| Mortgage-backed securities | $32,490,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $32,490,000 | 1,149 |
| Issued or guaranteed by U.S. | $32,490,000 | 1,141 |
| 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) | $69,101,000 | 1,611 |
| Total debt securities | $69,101,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $13,750,000 | 295 |
| Fair value | $13,552,000 | 296 |
| 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 | $66,017,000 | 1,873 |
| U.S. Government securities | $50,657,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,657,000 | 1,644 |
| Securities issued by states & political subdivisions | $15,360,000 | 1,603 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,242,000 | 1,553 |
| Mortgage-backed securities | $34,338,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $34,338,000 | 1,129 |
| Issued or guaranteed by U.S. | $34,338,000 | 1,121 |
| 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) | $66,017,000 | 1,654 |
| Total debt securities | $66,017,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $8,400,000 | 310 |
| Fair value | $8,394,000 | 313 |
| 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 | $63,429,000 | 1,922 |
| U.S. Government securities | $48,030,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,030,000 | 1,686 |
| Securities issued by states & political subdivisions | $15,399,000 | 1,543 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,233,000 | 1,600 |
| Mortgage-backed securities | $35,904,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $35,904,000 | 1,106 |
| Issued or guaranteed by U.S. | $35,904,000 | 1,096 |
| 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) | $63,429,000 | 1,682 |
| Total debt securities | $63,429,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 319 |
| Fair value | $5,221,000 | 318 |
| 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 | $64,376,000 | 1,880 |
| U.S. Government securities | $50,551,000 | 1,666 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,551,000 | 1,629 |
| Securities issued by states & political subdivisions | $13,825,000 | 1,658 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,034,000 | 1,602 |
| Mortgage-backed securities | $38,627,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $38,627,000 | 1,078 |
| Issued or guaranteed by U.S. | $38,627,000 | 1,064 |
| 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) | $64,376,000 | 1,649 |
| Total debt securities | $64,376,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $6,258,000 | 182 |
| Fair value | $6,578,000 | 173 |
| 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 | $62,666,000 | 1,899 |
| U.S. Government securities | $51,114,000 | 1,668 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,114,000 | 1,644 |
| Securities issued by states & political subdivisions | $11,552,000 | 1,863 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,276,000 | 1,554 |
| Mortgage-backed securities | $40,206,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $40,206,000 | 1,006 |
| Issued or guaranteed by U.S. | $40,206,000 | 997 |
| 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) | $62,666,000 | 1,663 |
| Total debt securities | $62,666,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $6,548,000 | 200 |
| Fair value | $6,557,000 | 198 |
| 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 | $63,665,000 | 1,830 |
| U.S. Government securities | $52,652,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,652,000 | 1,543 |
| Securities issued by states & political subdivisions | $11,013,000 | 1,901 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,169,000 | 1,565 |
| Mortgage-backed securities | $40,666,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $40,666,000 | 960 |
| Issued or guaranteed by U.S. | $40,666,000 | 950 |
| 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) | $63,665,000 | 1,607 |
| Total debt securities | $63,665,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 154 |
| Fair value | $7,724,000 | 157 |
| 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 | $63,066,000 | 1,887 |
| U.S. Government securities | $63,066,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,066,000 | 1,315 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,458,000 | 1,706 |
| Mortgage-backed securities | $39,420,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $39,420,000 | 975 |
| Issued or guaranteed by U.S. | $39,420,000 | 963 |
| 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) | $63,066,000 | 1,647 |
| Total debt securities | $63,067,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $6,747,000 | 204 |
| Fair value | $6,622,000 | 206 |
| 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 | $61,691,000 | 1,918 |
| U.S. Government securities | $49,645,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,645,000 | 1,644 |
| Securities issued by states & political subdivisions | $12,046,000 | 1,804 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,185,000 | 2,120 |
| Mortgage-backed securities | $35,315,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $35,315,000 | 1,017 |
| Issued or guaranteed by U.S. | $35,315,000 | 1,004 |
| 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) | $61,691,000 | 1,684 |
| Total debt securities | $61,692,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 161 |
| Fair value | $7,977,000 | 165 |
| 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 | $62,812,000 | 1,862 |
| U.S. Government securities | $51,773,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,773,000 | 1,577 |
| Securities issued by states & political subdivisions | $11,039,000 | 1,903 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,436,000 | 1,968 |
| Mortgage-backed securities | $20,198,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $20,198,000 | 1,388 |
| Issued or guaranteed by U.S. | $20,198,000 | 1,380 |
| 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) | $62,812,000 | 1,619 |
| Total debt securities | $62,812,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $25,747,000 | 62 |
| Fair value | $25,640,000 | 62 |
| 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 | $61,960,000 | 1,870 |
| U.S. Government securities | $49,675,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,675,000 | 1,661 |
| Securities issued by states & political subdivisions | $12,285,000 | 1,716 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,349,000 | 1,750 |
| Mortgage-backed securities | $12,166,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $12,166,000 | 1,882 |
| Issued or guaranteed by U.S. | $12,166,000 | 1,874 |
| 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) | $61,960,000 | 1,610 |
| Total debt securities | $61,960,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $32,228,000 | 57 |
| Fair value | $31,976,000 | 57 |
| 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 | $60,075,000 | 1,915 |
| U.S. Government securities | $48,843,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,843,000 | 1,692 |
| Securities issued by states & political subdivisions | $11,232,000 | 1,809 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,204,000 | 2,012 |
| Mortgage-backed securities | $9,253,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,170 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,160 |
| 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) | $60,075,000 | 1,654 |
| Total debt securities | $60,075,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $34,705,000 | 54 |
| Fair value | $34,153,000 | 55 |
| 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 | $60,214,000 | 1,935 |
| U.S. Government securities | $47,027,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,027,000 | 1,762 |
| Securities issued by states & political subdivisions | $13,187,000 | 1,587 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,497,000 | 1,854 |
| Mortgage-backed securities | $5,090,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,090,000 | 2,959 |
| 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) | $60,214,000 | 1,659 |
| Total debt securities | $60,214,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $37,182,000 | 54 |
| Fair value | $36,938,000 | 54 |
| 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 | $60,254,000 | 1,961 |
| U.S. Government securities | $46,998,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,998,000 | 1,801 |
| Securities issued by states & political subdivisions | $13,256,000 | 1,588 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,338,000 | 1,756 |
| Mortgage-backed securities | $4,502,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,159 |
| Issued or guaranteed by U.S. | $4,502,000 | 3,146 |
| 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) | $60,254,000 | 1,687 |
| Total debt securities | $60,254,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $38,963,000 | 55 |
| Fair value | $38,518,000 | 55 |
| 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 | $60,075,000 | 1,990 |
| U.S. Government securities | $46,211,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,211,000 | 1,840 |
| Securities issued by states & political subdivisions | $13,864,000 | 1,491 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,452,000 | 1,715 |
| Mortgage-backed securities | $2,853,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,853,000 | 3,742 |
| 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) | $60,075,000 | 1,702 |
| Total debt securities | $60,075,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $39,870,000 | 62 |
| Fair value | $39,377,000 | 62 |
| 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 | $58,688,000 | 2,035 |
| U.S. Government securities | $44,913,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,913,000 | 1,886 |
| Securities issued by states & political subdivisions | $13,775,000 | 1,472 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,565,000 | 1,579 |
| Mortgage-backed securities | $3,026,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,682 |
| 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) | $58,688,000 | 1,737 |
| Total debt securities | $58,688,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $40,067,000 | 68 |
| Fair value | $38,945,000 | 69 |
| 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 | $58,938,000 | 2,040 |
| U.S. Government securities | $44,563,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,563,000 | 1,931 |
| Securities issued by states & political subdivisions | $14,375,000 | 1,404 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,813,000 | 2,002 |
| Mortgage-backed securities | $3,331,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 3,599 |
| Issued or guaranteed by U.S. | $3,331,000 | 3,584 |
| 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) | $58,938,000 | 1,739 |
| Total debt securities | $58,938,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $41,057,000 | 71 |
| Fair value | $40,248,000 | 70 |
| 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 | $58,027,000 | 2,075 |
| U.S. Government securities | $43,392,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,392,000 | 1,983 |
| Securities issued by states & political subdivisions | $14,635,000 | 1,385 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,199,000 | 2,414 |
| Mortgage-backed securities | $3,634,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,634,000 | 3,486 |
| 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) | $58,027,000 | 1,757 |
| Total debt securities | $58,027,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $39,563,000 | 76 |
| Fair value | $38,770,000 | 76 |
| 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 | $58,282,000 | 2,056 |
| U.S. Government securities | $43,130,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,130,000 | 1,962 |
| Securities issued by states & political subdivisions | $15,152,000 | 1,336 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,658,000 | 2,324 |
| Mortgage-backed securities | $4,046,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,390 |
| 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) | $58,282,000 | 1,719 |
| Total debt securities | $58,282,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $38,563,000 | 75 |
| Fair value | $38,084,000 | 75 |
| 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 | $58,406,000 | 2,060 |
| U.S. Government securities | $41,792,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,792,000 | 2,049 |
| Securities issued by states & political subdivisions | $16,614,000 | 1,185 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,155,000 | 2,984 |
| Mortgage-backed securities | $4,526,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,312 |
| 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) | $58,406,000 | 1,736 |
| Total debt securities | $58,406,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $37,564,000 | 74 |
| Fair value | $37,266,000 | 74 |
| 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 | $57,806,000 | 2,121 |
| U.S. Government securities | $41,309,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,309,000 | 2,101 |
| Securities issued by states & political subdivisions | $16,497,000 | 1,166 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,534,000 | 3,672 |
| Mortgage-backed securities | $4,959,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,284 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,277 |
| 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) | $57,806,000 | 1,781 |
| Total debt securities | $57,806,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $36,080,000 | 78 |
| Fair value | $35,346,000 | 78 |
| 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 | $57,246,000 | 2,155 |
| U.S. Government securities | $39,577,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,577,000 | 2,165 |
| Securities issued by states & political subdivisions | $17,669,000 | 1,073 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,934,000 | 3,574 |
| Mortgage-backed securities | $5,374,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,374,000 | 3,179 |
| 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) | $57,246,000 | 1,817 |
| Total debt securities | $57,246,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $31,578,000 | 91 |
| Fair value | $31,379,000 | 89 |
| 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 | $57,231,000 | 2,148 |
| U.S. Government securities | $38,851,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,851,000 | 2,192 |
| Securities issued by states & political subdivisions | $18,082,000 | 1,052 |
| Other domestic debt securities | $298,000 | 3,047 |
| 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 | $298,000 | 2,623 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,401,000 | 4,815 |
| Mortgage-backed securities | $5,942,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 3,089 |
| Issued or guaranteed by U.S. | $5,942,000 | 3,083 |
| 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) | $57,231,000 | 1,799 |
| Total debt securities | $57,231,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $30,137,000 | 101 |
| Fair value | $30,055,000 | 104 |
| 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 | $54,094,000 | 2,274 |
| U.S. Government securities | $35,783,000 | 2,475 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,783,000 | 2,384 |
| Securities issued by states & political subdivisions | $18,013,000 | 1,044 |
| Other domestic debt securities | $298,000 | 3,153 |
| 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 | $298,000 | 2,736 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,855,000 | 4,646 |
| Mortgage-backed securities | $6,607,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,607,000 | 3,000 |
| 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) | $54,094,000 | 1,926 |
| Total debt securities | $54,094,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $25,982,000 | 118 |
| Fair value | $25,307,000 | 121 |
| 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 | $51,517,000 | 2,373 |
| U.S. Government securities | $32,495,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,495,000 | 2,556 |
| Securities issued by states & political subdivisions | $18,684,000 | 1,031 |
| Other domestic debt securities | $338,000 | 3,196 |
| 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 | $338,000 | 2,774 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,957,000 | 4,950 |
| Mortgage-backed securities | $7,360,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $7,360,000 | 2,850 |
| Issued or guaranteed by U.S. | $7,360,000 | 2,840 |
| 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) | $51,517,000 | 2,023 |
| Total debt securities | $51,517,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $22,004,000 | 125 |
| Fair value | $22,051,000 | 125 |
| 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 | $52,176,000 | 2,405 |
| U.S. Government securities | $33,358,000 | 2,679 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,358,000 | 2,589 |
| Securities issued by states & political subdivisions | $18,222,000 | 1,066 |
| Other domestic debt securities | $596,000 | 2,907 |
| 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 | $596,000 | 2,578 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,465 |
| Mortgage-backed securities | $8,075,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 2,730 |
| Issued or guaranteed by U.S. | $8,074,000 | 2,715 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 4,055 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,815 |
| 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) | $52,176,000 | 2,043 |
| Total debt securities | $52,176,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $20,284,000 | 129 |
| Fair value | $20,166,000 | 129 |
| 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 | $45,855,000 | 2,624 |
| U.S. Government securities | $27,035,000 | 3,037 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,035,000 | 2,931 |
| Securities issued by states & political subdivisions | $18,224,000 | 1,073 |
| Other domestic debt securities | $596,000 | 3,034 |
| 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 | $596,000 | 2,702 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,381,000 | 3,211 |
| Mortgage-backed securities | $10,687,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $10,528,000 | 2,323 |
| Issued or guaranteed by U.S. | $10,528,000 | 2,312 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $159,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,498 |
| 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) | $45,855,000 | 2,249 |
| Total debt securities | $45,855,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $12,303,000 | 196 |
| Fair value | $12,184,000 | 196 |
| 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 | $43,117,000 | 2,710 |
| U.S. Government securities | $22,895,000 | 3,353 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,895,000 | 3,226 |
| Securities issued by states & political subdivisions | $19,626,000 | 971 |
| Other domestic debt securities | $596,000 | 3,111 |
| 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 | $596,000 | 2,760 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,166,000 | 2,834 |
| Mortgage-backed securities | $6,817,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $6,247,000 | 3,103 |
| Issued or guaranteed by U.S. | $6,247,000 | 3,091 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $570,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 3,186 |
| 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) | $43,117,000 | 2,331 |
| Total debt securities | $43,117,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $10,318,000 | 165 |
| Fair value | $10,342,000 | 165 |
| 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 | $42,452,000 | 2,715 |
| U.S. Government securities | $23,222,000 | 3,315 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,222,000 | 3,164 |
| Securities issued by states & political subdivisions | $18,634,000 | 979 |
| Other domestic debt securities | $596,000 | 3,138 |
| 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 | $596,000 | 2,779 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,386,000 | 2,528 |
| Mortgage-backed securities | $9,119,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $7,765,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,765,000 | 2,710 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,354,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,767 |
| 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) | $42,452,000 | 2,325 |
| Total debt securities | $42,452,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $7,320,000 | 188 |
| Fair value | $7,338,000 | 188 |
| 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 | $42,222,000 | 2,670 |
| U.S. Government securities | $23,631,000 | 3,260 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,631,000 | 3,108 |
| Securities issued by states & political subdivisions | $17,896,000 | 1,003 |
| Other domestic debt securities | $695,000 | 3,082 |
| 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 | $695,000 | 2,740 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,806,000 | 2,445 |
| Mortgage-backed securities | $7,023,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,531,000 | 2,948 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $492,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,478 |
| 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) | $42,222,000 | 2,273 |
| Total debt securities | $42,222,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 197 |
| Fair value | $5,079,000 | 202 |
| 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 | $43,007,000 | 2,502 |
| U.S. Government securities | $23,765,000 | 3,075 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,765,000 | 2,913 |
| Securities issued by states & political subdivisions | $17,754,000 | 946 |
| Other domestic debt securities | $1,488,000 | 2,572 |
| 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 | $1,488,000 | 2,198 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,915,000 | 1,912 |
| Mortgage-backed securities | $9,384,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $8,852,000 | 2,274 |
| Issued or guaranteed by U.S. | $8,852,000 | 2,259 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $532,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,513 |
| 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) | $43,007,000 | 2,082 |
| Total debt securities | $43,007,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 105 |
| Fair value | $3,441,000 | 108 |
| 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 | $46,786,000 | 2,332 |
| U.S. Government securities | $28,342,000 | 2,761 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,342,000 | 2,563 |
| Securities issued by states & political subdivisions | $16,531,000 | 963 |
| Other domestic debt securities | $500,000 | 2,946 |
| 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 | $500,000 | 2,582 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,413,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,530,000 | 2,699 |
| Mortgage-backed securities | $8,871,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $8,866,000 | 1,886 |
| Issued or guaranteed by U.S. | $8,866,000 | 1,875 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,994 |
| 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) | $46,786,000 | 1,860 |
| Total debt securities | $45,373,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $2,372,000 | 162 |
| Fair value | $2,350,000 | 158 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $48,208,000 | 2,360 |
| U.S. Government securities | $28,844,000 | 2,855 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $27,846,000 | 2,637 |
| Securities issued by states & political subdivisions | $17,651,000 | 918 |
| Other domestic debt securities | $1,713,000 | 1,968 |
| 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 | $1,713,000 | 1,647 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,268,000 | 4,158 |
| Mortgage-backed securities | $9,138,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 1,993 |
| Issued or guaranteed by U.S. | $9,132,000 | 1,984 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,000 | 4,540 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,257 |
| 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) | $48,208,000 | 1,799 |
| Total debt securities | $48,208,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $3,465,000 | 166 |
| Fair value | $3,365,000 | 163 |
| 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 | $51,783,000 | 2,229 |
| U.S. Government securities | $27,699,000 | 3,038 |
| U.S. Treasury securities | $1,021,000 | 4,922 |
| U.S. Government agency obligations | $26,678,000 | 2,630 |
| Securities issued by states & political subdivisions | $17,378,000 | 934 |
| Other domestic debt securities | $6,706,000 | 965 |
| 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 | $6,706,000 | 764 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,411,000 | 2,529 |
| Mortgage-backed securities | $12,080,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $12,070,000 | 1,713 |
| Issued or guaranteed by U.S. | $12,070,000 | 1,703 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,000 | 4,804 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,527 |
| 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) | $51,783,000 | 1,676 |
| Total debt securities | $51,783,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 403 |
| Fair value | $1,927,000 | 398 |
| 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 | $51,465,000 | 2,217 |
| U.S. Government securities | $32,472,000 | 2,743 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $31,470,000 | 2,192 |
| Securities issued by states & political subdivisions | $17,280,000 | 795 |
| Other domestic debt securities | $1,713,000 | 1,465 |
| 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 | $1,713,000 | 1,157 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,930,000 | 2,088 |
| Mortgage-backed securities | $13,358,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $13,340,000 | 1,613 |
| Issued or guaranteed by U.S. | $13,340,000 | 1,602 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,000 | 5,038 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 4,760 |
| 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) | $51,465,000 | 1,555 |
| Total debt securities | $51,465,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,937,000 | 2,878 |
| U.S. Government securities | $23,070,000 | 3,985 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $22,069,000 | 3,091 |
| Securities issued by states & political subdivisions | $17,159,000 | 768 |
| Other domestic debt securities | $1,708,000 | 1,644 |
| 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 | $1,708,000 | 1,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,176,000 | 1,845 |
| Mortgage-backed securities | $16,242,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $15,520,000 | 1,604 |
| Issued or guaranteed by U.S. | $15,520,000 | 1,591 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $722,000 | 4,151 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 3,997 |
| 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) | $41,937,000 | 1,964 |
| Total debt securities | $41,937,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $44,546,000 | 2,834 |
| U.S. Government securities | $25,369,000 | 3,842 |
| U.S. Treasury securities | $1,013,000 | 8,398 |
| U.S. Government agency obligations | $24,356,000 | 2,817 |
| Securities issued by states & political subdivisions | $17,293,000 | 732 |
| Other domestic debt securities | $1,884,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,686,000 | 1,514 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,963,000 | 2,546 |
| Mortgage-backed securities | $20,783,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $18,559,000 | 1,395 |
| Issued or guaranteed by U.S. | $18,559,000 | 1,377 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,224,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 3,251 |
| Privately issued | $198,000 | 1,307 |
| 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) | $44,546,000 | 1,898 |
| Total debt securities | $44,546,000 | 2,759 |
| 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 | $42,173,000 | 3,111 |
| U.S. Government securities | $25,332,000 | 4,044 |
| U.S. Treasury securities | $1,498,000 | 8,898 |
| U.S. Government agency obligations | $23,834,000 | 2,767 |
| Securities issued by states & political subdivisions | $14,801,000 | 909 |
| Other domestic debt securities | $2,040,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $380,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,660,000 | 1,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,287,000 | 3,414 |
| Mortgage-backed securities | $20,659,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $17,972,000 | 1,483 |
| Issued or guaranteed by U.S. | $17,972,000 | 1,463 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,687,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 3,273 |
| Privately issued | $380,000 | 1,189 |
| 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) | $42,173,000 | 1,357 |
| Total debt securities | $42,173,000 | 3,037 |
| 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 | $39,663,000 | 3,494 |
| U.S. Government securities | $25,238,000 | 4,204 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $24,237,000 | 2,818 |
| Securities issued by states & political subdivisions | $12,081,000 | 1,217 |
| Other domestic debt securities | $2,344,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $2,344,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,705,000 | 2,595 |
| Mortgage-backed securities | $25,581,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $20,236,000 | 1,471 |
| Issued or guaranteed by U.S. | $18,428,000 | 1,564 |
| Privately issued | $1,808,000 | 312 |
| Collaterized mortgage obligations | $5,345,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $4,809,000 | 2,533 |
| Privately issued | $536,000 | 1,320 |
| 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 | $39,663,000 | 3,421 |
| 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 | $32,215,000 | 4,185 |
| U.S. Government securities | $15,843,000 | 6,001 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $14,842,000 | 4,155 |
| Securities issued by states & political subdivisions | $10,753,000 | 1,236 |
| Other domestic debt securities | $5,619,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $4,632,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $987,000 | 3,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,115,000 | 2,453 |
| Mortgage-backed securities | $19,474,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $13,084,000 | 2,097 |
| Issued or guaranteed by U.S. | $13,084,000 | 2,057 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,390,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 3,916 |
| Privately issued | $4,632,000 | 502 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,215,000 | 4,106 |
| 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 |