Home > Elkhorn Valley Bank & Trust > Securities
Elkhorn Valley Bank & Trust, Securities
| 2025-06-30 | Rank | |
| Total securities | $298,024,000 | 654 |
| U.S. Government securities | $200,974,000 | 621 |
| U.S. Treasury securities | $42,994,000 | 422 |
| U.S. Government agency obligations | $157,980,000 | 651 |
| Securities issued by states & political subdivisions | $60,274,000 | 671 |
| Other domestic debt securities | $35,690,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,685,000 | 154 |
| Structured financial products - Total | $6,268,000 | 378 |
| Other domestic debt securities - All other | $11,737,000 | 576 |
| Foreign debt securities | $1,086,000 | 152 |
| 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 | $71,267,000 | 1,070 |
| Mortgage-backed securities | $148,183,000 | 587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,342,000 | 714 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,072,000 | 448 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,769,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,641 |
| Available-for-sale securities (fair market value) | $298,024,000 | 561 |
| Total debt securities | $298,024,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $283,768,000 | 685 |
| U.S. Government securities | $198,051,000 | 629 |
| U.S. Treasury securities | $52,569,000 | 368 |
| U.S. Government agency obligations | $145,482,000 | 703 |
| Securities issued by states & political subdivisions | $49,159,000 | 841 |
| Other domestic debt securities | $35,465,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,958,000 | 165 |
| Structured financial products - Total | $8,279,000 | 345 |
| Other domestic debt securities - All other | $11,228,000 | 609 |
| Foreign debt securities | $1,093,000 | 180 |
| 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 | $62,729,000 | 1,178 |
| Mortgage-backed securities | $135,764,000 | 624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,746,000 | 786 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,196,000 | 462 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,822,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $283,768,000 | 586 |
| Total debt securities | $283,767,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $277,142,000 | 699 |
| U.S. Government securities | $191,448,000 | 650 |
| U.S. Treasury securities | $66,673,000 | 303 |
| U.S. Government agency obligations | $124,775,000 | 781 |
| Securities issued by states & political subdivisions | $46,395,000 | 897 |
| Other domestic debt securities | $38,211,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,262,000 | 165 |
| Structured financial products - Total | $10,795,000 | 296 |
| Other domestic debt securities - All other | $11,154,000 | 624 |
| Foreign debt securities | $1,088,000 | 166 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,618,000 | 1,015 |
| Mortgage-backed securities | $113,242,000 | 718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,367,000 | 849 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,591,000 | 619 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,284,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $277,142,000 | 601 |
| Total debt securities | $277,142,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $284,835,000 | 688 |
| U.S. Government securities | $182,668,000 | 688 |
| U.S. Treasury securities | $75,471,000 | 274 |
| U.S. Government agency obligations | $107,197,000 | 889 |
| Securities issued by states & political subdivisions | $47,548,000 | 908 |
| Other domestic debt securities | $52,921,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,690,000 | 169 |
| Structured financial products - Total | $10,796,000 | 278 |
| Other domestic debt securities - All other | $25,435,000 | 360 |
| Foreign debt securities | $1,698,000 | 161 |
| 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 | $102,123,000 | 844 |
| Mortgage-backed securities | $94,673,000 | 832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,059,000 | 1,019 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,939,000 | 824 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,675,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $284,835,000 | 587 |
| Total debt securities | $284,837,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $288,752,000 | 676 |
| U.S. Government securities | $187,695,000 | 671 |
| U.S. Treasury securities | $82,797,000 | 257 |
| U.S. Government agency obligations | $104,898,000 | 895 |
| Securities issued by states & political subdivisions | $42,512,000 | 1,000 |
| Other domestic debt securities | $56,889,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,896,000 | 164 |
| Structured financial products - Total | $10,818,000 | 277 |
| Other domestic debt securities - All other | $28,175,000 | 337 |
| Foreign debt securities | $1,656,000 | 165 |
| 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 | $104,792,000 | 836 |
| Mortgage-backed securities | $92,667,000 | 824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,741,000 | 1,008 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,509,000 | 787 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,417,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $288,752,000 | 570 |
| Total debt securities | $288,752,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $282,208,000 | 709 |
| U.S. Government securities | $184,603,000 | 688 |
| U.S. Treasury securities | $90,045,000 | 262 |
| U.S. Government agency obligations | $94,558,000 | 1,033 |
| Securities issued by states & political subdivisions | $39,356,000 | 1,074 |
| Other domestic debt securities | $56,611,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,582,000 | 181 |
| Structured financial products - Total | $10,809,000 | 257 |
| Other domestic debt securities - All other | $29,220,000 | 294 |
| Foreign debt securities | $1,638,000 | 172 |
| 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 | $97,721,000 | 903 |
| Mortgage-backed securities | $81,439,000 | 914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,855,000 | 1,159 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,520,000 | 910 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,064,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $282,208,000 | 597 |
| Total debt securities | $282,210,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $278,651,000 | 728 |
| U.S. Government securities | $181,868,000 | 702 |
| U.S. Treasury securities | $108,518,000 | 241 |
| U.S. Government agency obligations | $73,350,000 | 1,243 |
| Securities issued by states & political subdivisions | $37,916,000 | 1,137 |
| Other domestic debt securities | $57,213,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,871,000 | 183 |
| Structured financial products - Total | $10,738,000 | 252 |
| Other domestic debt securities - All other | $30,604,000 | 292 |
| Foreign debt securities | $1,654,000 | 170 |
| 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 | $91,881,000 | 958 |
| Mortgage-backed securities | $60,284,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,833,000 | 1,666 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,709,000 | 989 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,742,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $278,651,000 | 612 |
| Total debt securities | $278,651,000 | 718 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 723 |
| Fair value | $1,020,000 | 737 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $211,354,000 | 913 |
| U.S. Government securities | $142,213,000 | 859 |
| U.S. Treasury securities | $118,541,000 | 234 |
| U.S. Government agency obligations | $23,672,000 | 2,397 |
| Securities issued by states & political subdivisions | $38,122,000 | 1,105 |
| Other domestic debt securities | $29,418,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $29,418,000 | 303 |
| Foreign debt securities | $1,601,000 | 178 |
| 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 | $88,529,000 | 959 |
| Mortgage-backed securities | $10,886,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,629,000 | 2,738 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,528 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,111,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $211,354,000 | 767 |
| Total debt securities | $211,355,000 | 904 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 745 |
| Fair value | $1,005,000 | 755 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $211,142,000 | 946 |
| U.S. Government securities | $139,233,000 | 897 |
| U.S. Treasury securities | $123,363,000 | 224 |
| U.S. Government agency obligations | $15,870,000 | 2,887 |
| Securities issued by states & political subdivisions | $40,898,000 | 1,093 |
| Other domestic debt securities | $29,385,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $29,385,000 | 300 |
| Foreign debt securities | $1,626,000 | 181 |
| 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 | $84,391,000 | 989 |
| Mortgage-backed securities | $3,106,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,064,000 | 3,037 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,527 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $888,000 | 1,242 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $211,142,000 | 800 |
| Total debt securities | $211,141,000 | 937 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 792 |
| Fair value | $1,028,000 | 802 |
| 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 | $216,725,000 | 970 |
| U.S. Government securities | $144,099,000 | 917 |
| U.S. Treasury securities | $127,915,000 | 229 |
| U.S. Government agency obligations | $16,184,000 | 2,878 |
| Securities issued by states & political subdivisions | $43,655,000 | 1,065 |
| Other domestic debt securities | $27,887,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $27,887,000 | 335 |
| Foreign debt securities | $1,084,000 | 175 |
| 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 | $74,943,000 | 1,007 |
| Mortgage-backed securities | $3,315,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,251,000 | 3,043 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,554 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $900,000 | 1,263 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $216,725,000 | 822 |
| Total debt securities | $216,724,000 | 960 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 820 |
| Fair value | $1,095,000 | 830 |
| 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 | $210,155,000 | 1,011 |
| U.S. Government securities | $141,890,000 | 941 |
| U.S. Treasury securities | $126,633,000 | 249 |
| U.S. Government agency obligations | $15,257,000 | 2,918 |
| Securities issued by states & political subdivisions | $45,355,000 | 1,057 |
| Other domestic debt securities | $22,062,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $22,062,000 | 399 |
| Foreign debt securities | $848,000 | 207 |
| 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 | $71,760,000 | 957 |
| Mortgage-backed securities | $3,511,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,443,000 | 3,037 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,569 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $899,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $210,155,000 | 862 |
| Total debt securities | $210,155,000 | 996 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 841 |
| Fair value | $1,086,000 | 849 |
| 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 | $232,458,000 | 929 |
| U.S. Government securities | $156,452,000 | 869 |
| U.S. Treasury securities | $141,069,000 | 235 |
| U.S. Government agency obligations | $15,383,000 | 2,930 |
| Securities issued by states & political subdivisions | $50,291,000 | 983 |
| Other domestic debt securities | $24,868,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $24,868,000 | 377 |
| Foreign debt securities | $847,000 | 212 |
| 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 | $46,900,000 | 1,252 |
| Mortgage-backed securities | $3,699,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,633,000 | 3,022 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,581 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $889,000 | 1,258 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $232,458,000 | 786 |
| Total debt securities | $232,458,000 | 918 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 835 |
| Fair value | $1,222,000 | 818 |
| 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 | $238,329,000 | 924 |
| U.S. Government securities | $157,291,000 | 877 |
| U.S. Treasury securities | $142,245,000 | 221 |
| U.S. Government agency obligations | $15,046,000 | 2,982 |
| Securities issued by states & political subdivisions | $54,783,000 | 948 |
| Other domestic debt securities | $25,404,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $25,404,000 | 377 |
| Foreign debt securities | $851,000 | 216 |
| 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 | $46,308,000 | 1,267 |
| Mortgage-backed securities | $3,121,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 3,235 |
| Issued or guaranteed by U.S. | $2,016,000 | 3,145 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $197,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,597 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $908,000 | 1,748 |
| Commercial mortgage pass-through securities | $908,000 | 1,253 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $238,329,000 | 799 |
| Total debt securities | $238,331,000 | 915 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,513,000 | 752 |
| 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 | $241,109,000 | 911 |
| U.S. Government securities | $155,710,000 | 883 |
| U.S. Treasury securities | $140,816,000 | 202 |
| U.S. Government agency obligations | $14,894,000 | 2,984 |
| Securities issued by states & political subdivisions | $62,744,000 | 848 |
| Other domestic debt securities | $21,795,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $21,795,000 | 412 |
| Foreign debt securities | $860,000 | 219 |
| 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 | $45,061,000 | 1,235 |
| Mortgage-backed securities | $1,597,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $376,000 | 3,666 |
| Issued or guaranteed by U.S. | $376,000 | 3,589 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $223,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,577 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $998,000 | 1,690 |
| Commercial mortgage pass-through securities | $998,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $241,109,000 | 816 |
| Total debt securities | $241,113,000 | 901 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,490,000 | 662 |
| 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 | $226,223,000 | 929 |
| U.S. Government securities | $132,436,000 | 945 |
| U.S. Treasury securities | $117,946,000 | 164 |
| U.S. Government agency obligations | $14,490,000 | 2,988 |
| Securities issued by states & political subdivisions | $69,102,000 | 815 |
| Other domestic debt securities | $23,299,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $23,299,000 | 371 |
| Foreign debt securities | $1,386,000 | 168 |
| 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 | $47,558,000 | 1,179 |
| Mortgage-backed securities | $682,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $429,000 | 3,663 |
| Issued or guaranteed by U.S. | $429,000 | 3,579 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $253,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,562 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $226,223,000 | 854 |
| Total debt securities | $226,220,000 | 920 |
| 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 | $204,817,000 | 958 |
| U.S. Government securities | $96,024,000 | 1,151 |
| U.S. Treasury securities | $77,682,000 | 189 |
| U.S. Government agency obligations | $18,342,000 | 2,757 |
| Securities issued by states & political subdivisions | $81,963,000 | 681 |
| Other domestic debt securities | $25,428,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $25,428,000 | 320 |
| Foreign debt securities | $1,402,000 | 156 |
| 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 | $50,587,000 | 1,111 |
| Mortgage-backed securities | $789,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $515,000 | 3,679 |
| Issued or guaranteed by U.S. | $515,000 | 3,598 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $274,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,593 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $204,817,000 | 877 |
| Total debt securities | $204,818,000 | 945 |
| 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 | $193,338,000 | 974 |
| U.S. Government securities | $71,394,000 | 1,381 |
| U.S. Treasury securities | $52,996,000 | 216 |
| U.S. Government agency obligations | $18,398,000 | 2,721 |
| Securities issued by states & political subdivisions | $92,222,000 | 581 |
| Other domestic debt securities | $28,310,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $28,310,000 | 298 |
| Foreign debt securities | $1,412,000 | 152 |
| 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 | $48,208,000 | 1,137 |
| Mortgage-backed securities | $901,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $584,000 | 3,670 |
| Issued or guaranteed by U.S. | $584,000 | 3,579 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $317,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,571 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $193,338,000 | 894 |
| Total debt securities | $193,338,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $181,203,000 | 938 |
| U.S. Government securities | $44,940,000 | 1,735 |
| U.S. Treasury securities | $26,435,000 | 293 |
| U.S. Government agency obligations | $18,505,000 | 2,598 |
| Securities issued by states & political subdivisions | $101,039,000 | 479 |
| Other domestic debt securities | $33,803,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $33,803,000 | 237 |
| Foreign debt securities | $1,421,000 | 155 |
| 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 | $41,784,000 | 1,216 |
| Mortgage-backed securities | $1,007,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $652,000 | 3,651 |
| Issued or guaranteed by U.S. | $652,000 | 3,561 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $355,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,523 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $181,203,000 | 862 |
| Total debt securities | $181,204,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $156,701,000 | 1,008 |
| U.S. Government securities | $11,771,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,771,000 | 2,991 |
| Securities issued by states & political subdivisions | $106,155,000 | 427 |
| Other domestic debt securities | $37,341,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $37,341,000 | 205 |
| Foreign debt securities | $1,434,000 | 148 |
| 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 | $41,450,000 | 1,210 |
| Mortgage-backed securities | $1,085,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $717,000 | 3,614 |
| Issued or guaranteed by U.S. | $717,000 | 3,527 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $368,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,525 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $156,701,000 | 917 |
| Total debt securities | $156,702,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $181,485,000 | 794 |
| U.S. Government securities | $14,930,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,930,000 | 2,683 |
| Securities issued by states & political subdivisions | $123,536,000 | 315 |
| Other domestic debt securities | $41,007,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $41,007,000 | 186 |
| Foreign debt securities | $2,012,000 | 127 |
| 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 | $48,019,000 | 1,056 |
| Mortgage-backed securities | $1,195,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $799,000 | 3,588 |
| Issued or guaranteed by U.S. | $799,000 | 3,496 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $396,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,536 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $181,485,000 | 726 |
| Total debt securities | $181,484,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $203,073,000 | 707 |
| U.S. Government securities | $14,117,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,117,000 | 2,766 |
| Securities issued by states & political subdivisions | $138,329,000 | 259 |
| Other domestic debt securities | $48,409,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $48,409,000 | 157 |
| Foreign debt securities | $2,218,000 | 128 |
| 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 | $48,874,000 | 1,047 |
| Mortgage-backed securities | $1,328,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $892,000 | 3,557 |
| Issued or guaranteed by U.S. | $892,000 | 3,463 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $436,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,542 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $203,073,000 | 651 |
| Total debt securities | $203,073,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $214,107,000 | 658 |
| U.S. Government securities | $15,183,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,183,000 | 2,695 |
| Securities issued by states & political subdivisions | $147,077,000 | 214 |
| Other domestic debt securities | $49,250,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $49,250,000 | 140 |
| Foreign debt securities | $2,597,000 | 123 |
| 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 | $47,954,000 | 1,016 |
| Mortgage-backed securities | $1,388,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $949,000 | 3,549 |
| Issued or guaranteed by U.S. | $949,000 | 3,446 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $439,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,544 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $214,107,000 | 598 |
| Total debt securities | $214,107,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $237,744,000 | 586 |
| U.S. Government securities | $19,044,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,044,000 | 2,491 |
| Securities issued by states & political subdivisions | $159,692,000 | 181 |
| Other domestic debt securities | $54,804,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $54,804,000 | 121 |
| Foreign debt securities | $4,204,000 | 87 |
| 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 | $54,117,000 | 902 |
| Mortgage-backed securities | $1,488,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 3,509 |
| Issued or guaranteed by U.S. | $1,018,000 | 3,414 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $470,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,543 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $237,744,000 | 532 |
| Total debt securities | $237,746,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $255,531,000 | 547 |
| U.S. Government securities | $21,572,000 | 2,509 |
| U.S. Treasury securities | $997,000 | 1,189 |
| U.S. Government agency obligations | $20,575,000 | 2,447 |
| Securities issued by states & political subdivisions | $165,250,000 | 171 |
| Other domestic debt securities | $64,493,000 | 218 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $64,493,000 | 105 |
| Foreign debt securities | $4,216,000 | 89 |
| 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 | $55,434,000 | 894 |
| Mortgage-backed securities | $1,579,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 3,499 |
| Issued or guaranteed by U.S. | $1,089,000 | 3,410 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $490,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,546 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $255,531,000 | 489 |
| Total debt securities | $255,532,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $273,149,000 | 509 |
| U.S. Government securities | $23,722,000 | 2,404 |
| U.S. Treasury securities | $995,000 | 1,226 |
| U.S. Government agency obligations | $22,727,000 | 2,339 |
| Securities issued by states & political subdivisions | $174,476,000 | 162 |
| Other domestic debt securities | $70,728,000 | 189 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $70,728,000 | 92 |
| Foreign debt securities | $4,223,000 | 93 |
| 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 | $55,435,000 | 904 |
| Mortgage-backed securities | $1,710,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 3,487 |
| Issued or guaranteed by U.S. | $1,195,000 | 3,404 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $515,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,524 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $273,149,000 | 451 |
| Total debt securities | $273,149,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $286,720,000 | 493 |
| U.S. Government securities | $24,622,000 | 2,412 |
| U.S. Treasury securities | $989,000 | 1,248 |
| U.S. Government agency obligations | $23,633,000 | 2,319 |
| Securities issued by states & political subdivisions | $181,030,000 | 160 |
| Other domestic debt securities | $76,868,000 | 173 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $76,868,000 | 83 |
| Foreign debt securities | $4,200,000 | 95 |
| 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 | $52,597,000 | 965 |
| Mortgage-backed securities | $1,807,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 3,477 |
| Issued or guaranteed by U.S. | $1,287,000 | 3,392 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $520,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,548 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $286,720,000 | 434 |
| Total debt securities | $286,719,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $288,493,000 | 492 |
| U.S. Government securities | $25,584,000 | 2,364 |
| U.S. Treasury securities | $984,000 | 1,250 |
| U.S. Government agency obligations | $24,600,000 | 2,297 |
| Securities issued by states & political subdivisions | $182,429,000 | 163 |
| Other domestic debt securities | $77,334,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $77,334,000 | 84 |
| Foreign debt securities | $3,146,000 | 113 |
| 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 | $53,475,000 | 965 |
| Mortgage-backed securities | $1,878,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 3,471 |
| Issued or guaranteed by U.S. | $1,349,000 | 3,401 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $529,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,550 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $288,493,000 | 436 |
| Total debt securities | $288,492,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $309,488,000 | 463 |
| U.S. Government securities | $27,588,000 | 2,269 |
| U.S. Treasury securities | $980,000 | 1,225 |
| U.S. Government agency obligations | $26,608,000 | 2,212 |
| Securities issued by states & political subdivisions | $191,472,000 | 156 |
| Other domestic debt securities | $86,990,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $86,990,000 | 76 |
| Foreign debt securities | $3,438,000 | 107 |
| 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 | $51,203,000 | 989 |
| Mortgage-backed securities | $1,975,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 3,488 |
| Issued or guaranteed by U.S. | $1,435,000 | 3,459 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $540,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,547 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $309,488,000 | 406 |
| Total debt securities | $309,487,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $313,104,000 | 464 |
| U.S. Government securities | $28,785,000 | 2,209 |
| U.S. Treasury securities | $979,000 | 1,194 |
| U.S. Government agency obligations | $27,806,000 | 2,151 |
| Securities issued by states & political subdivisions | $203,367,000 | 153 |
| Other domestic debt securities | $77,704,000 | 165 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $77,704,000 | 82 |
| Foreign debt securities | $3,248,000 | 109 |
| 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 | $54,643,000 | 958 |
| Mortgage-backed securities | $2,088,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 3,517 |
| Issued or guaranteed by U.S. | $1,520,000 | 3,354 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $568,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,560 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $203,677,000 | 155 |
| Available-for-sale securities (fair market value) | $109,427,000 | 1,088 |
| Total debt securities | $313,104,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $329,870,000 | 451 |
| U.S. Government securities | $29,996,000 | 2,205 |
| U.S. Treasury securities | $980,000 | 1,161 |
| U.S. Government agency obligations | $29,016,000 | 2,152 |
| Securities issued by states & political subdivisions | $210,447,000 | 152 |
| Other domestic debt securities | $83,149,000 | 153 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $83,149,000 | 79 |
| Foreign debt securities | $6,278,000 | 77 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,625,000 | 945 |
| Mortgage-backed securities | $2,220,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 3,520 |
| Issued or guaranteed by U.S. | $1,633,000 | 3,514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $587,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,544 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $210,820,000 | 152 |
| Available-for-sale securities (fair market value) | $119,050,000 | 1,020 |
| Total debt securities | $329,870,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $333,370,000 | 452 |
| U.S. Government securities | $30,925,000 | 2,175 |
| U.S. Treasury securities | $985,000 | 1,109 |
| U.S. Government agency obligations | $29,940,000 | 2,124 |
| Securities issued by states & political subdivisions | $213,835,000 | 148 |
| Other domestic debt securities | $85,278,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $85,278,000 | 73 |
| Foreign debt securities | $3,332,000 | 105 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,676,000 | 1,001 |
| Mortgage-backed securities | $2,357,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 3,541 |
| Issued or guaranteed by U.S. | $1,723,000 | 3,535 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $634,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,510 |
| 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) | $214,007,000 | 154 |
| Available-for-sale securities (fair market value) | $119,363,000 | 1,016 |
| Total debt securities | $333,370,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $348,446,000 | 437 |
| U.S. Government securities | $31,310,000 | 2,185 |
| U.S. Treasury securities | $992,000 | 1,093 |
| U.S. Government agency obligations | $30,318,000 | 2,133 |
| Securities issued by states & political subdivisions | $223,243,000 | 136 |
| Other domestic debt securities | $89,241,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $89,241,000 | 79 |
| Foreign debt securities | $4,652,000 | 93 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,602,000 | 997 |
| Mortgage-backed securities | $2,518,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 3,576 |
| Issued or guaranteed by U.S. | $1,829,000 | 3,572 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $689,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,494 |
| 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) | $223,381,000 | 147 |
| Available-for-sale securities (fair market value) | $125,065,000 | 958 |
| Total debt securities | $348,446,000 | 429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $999,000 | 599 |
| 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 | $366,982,000 | 423 |
| U.S. Government securities | $31,588,000 | 2,208 |
| U.S. Treasury securities | $993,000 | 1,114 |
| U.S. Government agency obligations | $30,595,000 | 2,165 |
| Securities issued by states & political subdivisions | $228,959,000 | 135 |
| Other domestic debt securities | $101,121,000 | 130 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $101,121,000 | 69 |
| Foreign debt securities | $5,314,000 | 90 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,456,000 | 1,015 |
| Mortgage-backed securities | $2,687,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 3,575 |
| Issued or guaranteed by U.S. | $1,973,000 | 3,571 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $714,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,507 |
| 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) | $228,893,000 | 146 |
| Available-for-sale securities (fair market value) | $138,089,000 | 905 |
| Total debt securities | $366,982,000 | 416 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $999,000 | 641 |
| 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 | $371,212,000 | 424 |
| U.S. Government securities | $35,736,000 | 2,053 |
| U.S. Treasury securities | $989,000 | 1,141 |
| U.S. Government agency obligations | $34,747,000 | 2,004 |
| Securities issued by states & political subdivisions | $226,212,000 | 134 |
| Other domestic debt securities | $103,775,000 | 130 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $103,775,000 | 70 |
| Foreign debt securities | $5,489,000 | 92 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,273,000 | 980 |
| Mortgage-backed securities | $2,846,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 3,588 |
| Issued or guaranteed by U.S. | $2,109,000 | 3,586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $737,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,534 |
| 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) | $226,100,000 | 148 |
| Available-for-sale securities (fair market value) | $145,112,000 | 875 |
| Total debt securities | $371,212,000 | 415 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $996,000 | 680 |
| 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 | $343,350,000 | 447 |
| U.S. Government securities | $32,372,000 | 2,184 |
| U.S. Treasury securities | $987,000 | 1,121 |
| U.S. Government agency obligations | $31,385,000 | 2,133 |
| Securities issued by states & political subdivisions | $215,593,000 | 139 |
| Other domestic debt securities | $90,472,000 | 138 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $90,472,000 | 76 |
| Foreign debt securities | $4,913,000 | 97 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,837,000 | 1,035 |
| Mortgage-backed securities | $3,043,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 3,554 |
| Issued or guaranteed by U.S. | $2,285,000 | 3,548 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $758,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,526 |
| 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) | $215,633,000 | 151 |
| Available-for-sale securities (fair market value) | $127,717,000 | 968 |
| Total debt securities | $343,350,000 | 437 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $994,000 | 673 |
| 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 | $348,265,000 | 442 |
| U.S. Government securities | $32,576,000 | 2,176 |
| U.S. Treasury securities | $1,004,000 | 956 |
| U.S. Government agency obligations | $31,572,000 | 2,128 |
| Securities issued by states & political subdivisions | $218,948,000 | 135 |
| Other domestic debt securities | $91,259,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $91,259,000 | 82 |
| Foreign debt securities | $5,482,000 | 89 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,663,000 | 1,033 |
| Mortgage-backed securities | $3,254,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 3,549 |
| Issued or guaranteed by U.S. | $2,466,000 | 3,545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $788,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,539 |
| 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) | $218,697,000 | 144 |
| Available-for-sale securities (fair market value) | $129,568,000 | 951 |
| Total debt securities | $348,265,000 | 433 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,004,000 | 630 |
| 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 | $350,172,000 | 451 |
| U.S. Government securities | $33,924,000 | 2,166 |
| U.S. Treasury securities | $1,006,000 | 987 |
| U.S. Government agency obligations | $32,918,000 | 2,120 |
| Securities issued by states & political subdivisions | $219,022,000 | 132 |
| Other domestic debt securities | $91,527,000 | 141 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $91,527,000 | 85 |
| Foreign debt securities | $5,699,000 | 87 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,725,000 | 1,135 |
| Mortgage-backed securities | $3,434,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 3,562 |
| Issued or guaranteed by U.S. | $2,609,000 | 3,556 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $825,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,541 |
| 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) | $218,701,000 | 147 |
| Available-for-sale securities (fair market value) | $131,471,000 | 955 |
| Total debt securities | $350,172,000 | 444 |
| Structured notes | ||
| Amortized cost | $1,255,000 | 679 |
| Fair value | $1,260,000 | 678 |
| 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 | $346,854,000 | 451 |
| U.S. Government securities | $38,077,000 | 2,068 |
| U.S. Treasury securities | $996,000 | 1,060 |
| U.S. Government agency obligations | $37,081,000 | 2,021 |
| Securities issued by states & political subdivisions | $208,764,000 | 137 |
| Other domestic debt securities | $95,132,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $95,132,000 | 85 |
| Foreign debt securities | $4,881,000 | 94 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,543,000 | 1,144 |
| Mortgage-backed securities | $3,633,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 3,536 |
| Issued or guaranteed by U.S. | $2,801,000 | 3,533 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $832,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,559 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $208,115,000 | 153 |
| Available-for-sale securities (fair market value) | $138,739,000 | 917 |
| Total debt securities | $346,854,000 | 443 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 711 |
| Fair value | $1,981,000 | 707 |
| 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 | $342,304,000 | 462 |
| U.S. Government securities | $42,912,000 | 1,900 |
| U.S. Treasury securities | $982,000 | 1,125 |
| U.S. Government agency obligations | $41,930,000 | 1,845 |
| Securities issued by states & political subdivisions | $200,647,000 | 137 |
| Other domestic debt securities | $98,745,000 | 137 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $98,745,000 | 83 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,575,000 | 1,183 |
| Mortgage-backed securities | $6,684,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,858,000 | 2,895 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $826,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,600 |
| 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) | $200,801,000 | 163 |
| Available-for-sale securities (fair market value) | $141,503,000 | 891 |
| Total debt securities | $342,304,000 | 455 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 814 |
| Fair value | $1,958,000 | 811 |
| 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 | $325,942,000 | 483 |
| U.S. Government securities | $45,274,000 | 1,853 |
| U.S. Treasury securities | $992,000 | 1,053 |
| U.S. Government agency obligations | $44,282,000 | 1,802 |
| Securities issued by states & political subdivisions | $188,917,000 | 146 |
| Other domestic debt securities | $91,751,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $91,751,000 | 84 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,731,000 | 1,202 |
| Mortgage-backed securities | $6,976,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $6,148,000 | 2,888 |
| Issued or guaranteed by U.S. | $6,148,000 | 2,885 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $828,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,628 |
| 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) | $187,983,000 | 172 |
| Available-for-sale securities (fair market value) | $137,959,000 | 920 |
| Total debt securities | $325,942,000 | 478 |
| Structured notes | ||
| Amortized cost | $3,903,000 | 583 |
| Fair value | $3,822,000 | 588 |
| 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 | $322,779,000 | 487 |
| U.S. Government securities | $49,743,000 | 1,774 |
| U.S. Treasury securities | $979,000 | 1,091 |
| U.S. Government agency obligations | $48,764,000 | 1,734 |
| Securities issued by states & political subdivisions | $182,625,000 | 140 |
| Other domestic debt securities | $90,411,000 | 148 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $90,411,000 | 81 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,892,000 | 1,274 |
| Mortgage-backed securities | $7,497,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $6,645,000 | 2,893 |
| Issued or guaranteed by U.S. | $6,645,000 | 2,891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $852,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,671 |
| 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) | $180,867,000 | 170 |
| Available-for-sale securities (fair market value) | $141,912,000 | 915 |
| Total debt securities | $322,779,000 | 482 |
| Structured notes | ||
| Amortized cost | $4,081,000 | 621 |
| Fair value | $3,908,000 | 660 |
| 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 | $312,643,000 | 497 |
| U.S. Government securities | $49,556,000 | 1,820 |
| U.S. Treasury securities | $990,000 | 1,066 |
| U.S. Government agency obligations | $48,566,000 | 1,773 |
| Securities issued by states & political subdivisions | $177,725,000 | 146 |
| Other domestic debt securities | $85,362,000 | 154 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $85,362,000 | 87 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,450,000 | 1,347 |
| Mortgage-backed securities | $8,117,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $6,648,000 | 2,949 |
| Issued or guaranteed by U.S. | $6,648,000 | 2,948 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,469,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,469 |
| 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) | $174,793,000 | 176 |
| Available-for-sale securities (fair market value) | $137,850,000 | 936 |
| Total debt securities | $312,643,000 | 492 |
| Structured notes | ||
| Amortized cost | $4,307,000 | 650 |
| Fair value | $4,166,000 | 660 |
| 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 | $301,429,000 | 514 |
| U.S. Government securities | $42,498,000 | 2,079 |
| U.S. Treasury securities | $970,000 | 1,110 |
| U.S. Government agency obligations | $41,528,000 | 2,033 |
| Securities issued by states & political subdivisions | $178,313,000 | 142 |
| Other domestic debt securities | $80,618,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $80,618,000 | 90 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,504,000 | 1,460 |
| Mortgage-backed securities | $4,345,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,431 |
| 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) | $175,240,000 | 176 |
| Available-for-sale securities (fair market value) | $126,189,000 | 1,034 |
| Total debt securities | $301,429,000 | 509 |
| Structured notes | ||
| Amortized cost | $2,628,000 | 946 |
| Fair value | $2,537,000 | 956 |
| 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 | $294,548,000 | 523 |
| U.S. Government securities | $43,062,000 | 2,109 |
| U.S. Treasury securities | $1,917,000 | 868 |
| U.S. Government agency obligations | $41,145,000 | 2,109 |
| Securities issued by states & political subdivisions | $173,717,000 | 143 |
| Other domestic debt securities | $77,769,000 | 155 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $77,769,000 | 96 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,640,000 | 1,397 |
| Mortgage-backed securities | $4,645,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,451 |
| 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) | $170,076,000 | 180 |
| Available-for-sale securities (fair market value) | $124,472,000 | 1,052 |
| Total debt securities | $294,548,000 | 516 |
| Structured notes | ||
| Amortized cost | $2,632,000 | 1,036 |
| Fair value | $2,643,000 | 1,036 |
| 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 | $286,855,000 | 539 |
| U.S. Government securities | $41,434,000 | 2,193 |
| U.S. Treasury securities | $1,919,000 | 822 |
| U.S. Government agency obligations | $39,515,000 | 2,203 |
| Securities issued by states & political subdivisions | $169,547,000 | 148 |
| Other domestic debt securities | $75,874,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $75,874,000 | 99 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,507,000 | 1,802 |
| Mortgage-backed securities | $5,024,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,024,000 | 3,436 |
| 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) | $164,762,000 | 184 |
| Available-for-sale securities (fair market value) | $122,093,000 | 1,072 |
| Total debt securities | $286,855,000 | 529 |
| Structured notes | ||
| Amortized cost | $2,635,000 | 1,080 |
| Fair value | $2,652,000 | 1,076 |
| 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 | $283,676,000 | 542 |
| U.S. Government securities | $43,711,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,711,000 | 2,053 |
| Securities issued by states & political subdivisions | $169,126,000 | 150 |
| Other domestic debt securities | $70,839,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $70,839,000 | 106 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,888,000 | 1,708 |
| Mortgage-backed securities | $5,364,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,364,000 | 3,395 |
| 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) | $160,805,000 | 184 |
| Available-for-sale securities (fair market value) | $122,871,000 | 1,075 |
| Total debt securities | $283,676,000 | 534 |
| Structured notes | ||
| Amortized cost | $2,639,000 | 1,099 |
| Fair value | $2,638,000 | 1,090 |
| 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 | $269,099,000 | 573 |
| U.S. Government securities | $42,480,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,480,000 | 2,090 |
| Securities issued by states & political subdivisions | $168,348,000 | 144 |
| Other domestic debt securities | $58,271,000 | 210 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $58,271,000 | 128 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,172,000 | 1,717 |
| Mortgage-backed securities | $5,717,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,717,000 | 3,323 |
| 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) | $158,171,000 | 181 |
| Available-for-sale securities (fair market value) | $110,928,000 | 1,175 |
| Total debt securities | $269,099,000 | 561 |
| Structured notes | ||
| Amortized cost | $4,574,000 | 781 |
| Fair value | $4,561,000 | 754 |
| 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 | $267,523,000 | 577 |
| U.S. Government securities | $38,784,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,784,000 | 2,251 |
| Securities issued by states & political subdivisions | $167,752,000 | 145 |
| Other domestic debt securities | $60,987,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $60,987,000 | 130 |
| 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 | $27,241,000 | 1,802 |
| Mortgage-backed securities | $6,107,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 3,267 |
| Issued or guaranteed by U.S. | $6,107,000 | 3,263 |
| 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) | $154,824,000 | 181 |
| Available-for-sale securities (fair market value) | $112,699,000 | 1,169 |
| Total debt securities | $267,523,000 | 569 |
| Structured notes | ||
| Amortized cost | $3,576,000 | 897 |
| Fair value | $3,584,000 | 883 |
| 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 | $250,841,000 | 618 |
| U.S. Government securities | $36,813,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,813,000 | 2,331 |
| Securities issued by states & political subdivisions | $152,999,000 | 162 |
| Other domestic debt securities | $61,029,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $61,029,000 | 129 |
| 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 | $23,271,000 | 2,002 |
| Mortgage-backed securities | $6,659,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 3,151 |
| Issued or guaranteed by U.S. | $6,659,000 | 3,149 |
| 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) | $139,120,000 | 180 |
| Available-for-sale securities (fair market value) | $111,721,000 | 1,205 |
| Total debt securities | $250,841,000 | 609 |
| Structured notes | ||
| Amortized cost | $5,579,000 | 648 |
| Fair value | $5,629,000 | 633 |
| 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 | $254,855,000 | 619 |
| U.S. Government securities | $40,591,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,591,000 | 2,192 |
| Securities issued by states & political subdivisions | $151,925,000 | 165 |
| Other domestic debt securities | $62,339,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $62,339,000 | 121 |
| 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 | $26,709,000 | 1,854 |
| Mortgage-backed securities | $7,624,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 3,017 |
| Issued or guaranteed by U.S. | $7,624,000 | 3,016 |
| 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) | $135,238,000 | 174 |
| Available-for-sale securities (fair market value) | $119,617,000 | 1,156 |
| Total debt securities | $254,855,000 | 606 |
| Structured notes | ||
| Amortized cost | $5,579,000 | 654 |
| Fair value | $5,629,000 | 649 |
| 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 | $246,283,000 | 622 |
| U.S. Government securities | $39,613,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,613,000 | 2,184 |
| Securities issued by states & political subdivisions | $149,380,000 | 164 |
| Other domestic debt securities | $57,290,000 | 214 |
| 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 | $57,290,000 | 118 |
| 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 | $27,643,000 | 1,778 |
| Mortgage-backed securities | $8,710,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $8,710,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,710,000 | 2,843 |
| 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) | $131,947,000 | 177 |
| Available-for-sale securities (fair market value) | $114,336,000 | 1,178 |
| Total debt securities | $246,283,000 | 613 |
| Structured notes | ||
| Amortized cost | $7,429,000 | 548 |
| Fair value | $7,495,000 | 541 |
| 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 | $257,415,000 | 596 |
| U.S. Government securities | $48,192,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,192,000 | 1,920 |
| Securities issued by states & political subdivisions | $150,945,000 | 155 |
| Other domestic debt securities | $58,278,000 | 215 |
| 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 | $58,278,000 | 121 |
| 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 | $29,877,000 | 1,676 |
| Mortgage-backed securities | $9,902,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $9,902,000 | 2,794 |
| Issued or guaranteed by U.S. | $9,902,000 | 2,792 |
| 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) | $133,240,000 | 169 |
| Available-for-sale securities (fair market value) | $124,175,000 | 1,102 |
| Total debt securities | $257,415,000 | 587 |
| Structured notes | ||
| Amortized cost | $9,020,000 | 478 |
| Fair value | $9,110,000 | 478 |
| 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 | $249,455,000 | 620 |
| U.S. Government securities | $52,036,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,036,000 | 1,800 |
| Securities issued by states & political subdivisions | $140,784,000 | 160 |
| Other domestic debt securities | $56,635,000 | 223 |
| 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 | $56,635,000 | 127 |
| 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 | $27,766,000 | 1,797 |
| Mortgage-backed securities | $10,794,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $10,794,000 | 2,723 |
| Issued or guaranteed by U.S. | $10,794,000 | 2,723 |
| 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) | $121,939,000 | 183 |
| Available-for-sale securities (fair market value) | $127,516,000 | 1,093 |
| Total debt securities | $249,455,000 | 608 |
| Structured notes | ||
| Amortized cost | $12,343,000 | 412 |
| Fair value | $12,466,000 | 410 |
| 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 | $238,963,000 | 659 |
| U.S. Government securities | $55,375,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,375,000 | 1,763 |
| Securities issued by states & political subdivisions | $129,808,000 | 169 |
| Other domestic debt securities | $53,780,000 | 228 |
| 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 | $53,780,000 | 127 |
| 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 | $27,868,000 | 1,815 |
| Mortgage-backed securities | $12,153,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $12,153,000 | 2,578 |
| Issued or guaranteed by U.S. | $12,153,000 | 2,574 |
| 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) | $109,579,000 | 187 |
| Available-for-sale securities (fair market value) | $129,384,000 | 1,074 |
| Total debt securities | $238,963,000 | 649 |
| Structured notes | ||
| Amortized cost | $13,341,000 | 450 |
| Fair value | $13,397,000 | 449 |
| 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 | $224,137,000 | 675 |
| U.S. Government securities | $57,969,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $57,969,000 | 1,634 |
| Securities issued by states & political subdivisions | $125,396,000 | 173 |
| Other domestic debt securities | $40,772,000 | 290 |
| 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 | $40,772,000 | 151 |
| 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 | $27,997,000 | 1,695 |
| Mortgage-backed securities | $13,151,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $13,151,000 | 2,354 |
| Issued or guaranteed by U.S. | $13,151,000 | 2,350 |
| 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) | $103,716,000 | 193 |
| Available-for-sale securities (fair market value) | $120,421,000 | 1,106 |
| Total debt securities | $224,137,000 | 663 |
| Structured notes | ||
| Amortized cost | $9,422,000 | 595 |
| Fair value | $9,608,000 | 582 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $213,861,000 | 689 |
| U.S. Government securities | $70,483,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $70,483,000 | 1,338 |
| Securities issued by states & political subdivisions | $107,953,000 | 188 |
| Other domestic debt securities | $35,425,000 | 320 |
| 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 | $35,425,000 | 165 |
| 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 | $28,450,000 | 1,651 |
| Mortgage-backed securities | $14,308,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $14,308,000 | 2,165 |
| Issued or guaranteed by U.S. | $14,308,000 | 2,159 |
| 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) | $85,794,000 | 224 |
| Available-for-sale securities (fair market value) | $128,067,000 | 1,013 |
| Total debt securities | $213,861,000 | 679 |
| Structured notes | ||
| Amortized cost | $16,415,000 | 345 |
| Fair value | $16,673,000 | 344 |
| 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 | $202,672,000 | 730 |
| U.S. Government securities | $75,550,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $75,550,000 | 1,273 |
| Securities issued by states & political subdivisions | $98,345,000 | 205 |
| Other domestic debt securities | $28,777,000 | 356 |
| 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 | $28,777,000 | 178 |
| 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 | $27,336,000 | 1,726 |
| Mortgage-backed securities | $15,148,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $15,148,000 | 2,039 |
| Issued or guaranteed by U.S. | $15,148,000 | 2,037 |
| 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) | $74,959,000 | 240 |
| Available-for-sale securities (fair market value) | $127,713,000 | 1,003 |
| Total debt securities | $202,672,000 | 717 |
| Structured notes | ||
| Amortized cost | $21,913,000 | 287 |
| Fair value | $22,122,000 | 278 |
| 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 | $207,221,000 | 708 |
| U.S. Government securities | $87,465,000 | 1,137 |
| U.S. Treasury securities | $1,087,000 | 883 |
| U.S. Government agency obligations | $86,378,000 | 1,104 |
| Securities issued by states & political subdivisions | $90,875,000 | 221 |
| Other domestic debt securities | $28,881,000 | 361 |
| 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 | $28,881,000 | 179 |
| 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 | $26,160,000 | 1,786 |
| Mortgage-backed securities | $15,556,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $15,556,000 | 1,956 |
| Issued or guaranteed by U.S. | $15,556,000 | 1,953 |
| 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) | $66,238,000 | 269 |
| Available-for-sale securities (fair market value) | $140,983,000 | 893 |
| Total debt securities | $207,221,000 | 695 |
| Structured notes | ||
| Amortized cost | $22,398,000 | 311 |
| Fair value | $22,408,000 | 305 |
| 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 | $181,403,000 | 778 |
| U.S. Government securities | $72,690,000 | 1,289 |
| U.S. Treasury securities | $1,092,000 | 880 |
| U.S. Government agency obligations | $71,598,000 | 1,253 |
| Securities issued by states & political subdivisions | $84,929,000 | 236 |
| Other domestic debt securities | $23,784,000 | 449 |
| 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 | $23,784,000 | 203 |
| 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 | $33,532,000 | 1,460 |
| Mortgage-backed securities | $16,237,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $16,237,000 | 1,826 |
| Issued or guaranteed by U.S. | $16,237,000 | 1,822 |
| 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) | $60,499,000 | 278 |
| Available-for-sale securities (fair market value) | $120,904,000 | 1,012 |
| Total debt securities | $181,404,000 | 766 |
| Structured notes | ||
| Amortized cost | $12,344,000 | 545 |
| Fair value | $12,403,000 | 540 |
| 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 | $176,331,000 | 774 |
| U.S. Government securities | $75,889,000 | 1,209 |
| U.S. Treasury securities | $1,097,000 | 810 |
| U.S. Government agency obligations | $74,792,000 | 1,169 |
| Securities issued by states & political subdivisions | $79,217,000 | 249 |
| Other domestic debt securities | $21,225,000 | 476 |
| 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 | $21,225,000 | 213 |
| 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 | $35,064,000 | 1,400 |
| Mortgage-backed securities | $17,801,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $17,801,000 | 1,669 |
| Issued or guaranteed by U.S. | $17,801,000 | 1,665 |
| 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) | $55,261,000 | 310 |
| Available-for-sale securities (fair market value) | $121,070,000 | 972 |
| Total debt securities | $176,331,000 | 761 |
| Structured notes | ||
| Amortized cost | $14,344,000 | 433 |
| Fair value | $14,631,000 | 430 |
| 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 | $169,052,000 | 797 |
| U.S. Government securities | $77,756,000 | 1,208 |
| U.S. Treasury securities | $1,102,000 | 761 |
| U.S. Government agency obligations | $76,654,000 | 1,172 |
| Securities issued by states & political subdivisions | $71,732,000 | 261 |
| Other domestic debt securities | $19,564,000 | 499 |
| 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 | $19,564,000 | 214 |
| 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 | $33,045,000 | 1,495 |
| Mortgage-backed securities | $18,513,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $18,513,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,513,000 | 1,631 |
| 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) | $48,037,000 | 354 |
| Available-for-sale securities (fair market value) | $121,015,000 | 973 |
| Total debt securities | $169,052,000 | 786 |
| Structured notes | ||
| Amortized cost | $15,543,000 | 425 |
| Fair value | $15,730,000 | 422 |
| 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 | $165,342,000 | 808 |
| U.S. Government securities | $78,775,000 | 1,197 |
| U.S. Treasury securities | $1,103,000 | 784 |
| U.S. Government agency obligations | $77,672,000 | 1,160 |
| Securities issued by states & political subdivisions | $67,500,000 | 277 |
| Other domestic debt securities | $19,067,000 | 521 |
| 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 | $19,067,000 | 218 |
| 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 | $29,902,000 | 1,668 |
| Mortgage-backed securities | $17,181,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $17,181,000 | 1,818 |
| Issued or guaranteed by U.S. | $17,181,000 | 1,815 |
| 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) | $39,726,000 | 421 |
| Available-for-sale securities (fair market value) | $125,616,000 | 923 |
| Total debt securities | $165,342,000 | 795 |
| Structured notes | ||
| Amortized cost | $15,538,000 | 350 |
| Fair value | $15,537,000 | 351 |
| 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 | $144,395,000 | 887 |
| U.S. Government securities | $72,578,000 | 1,248 |
| U.S. Treasury securities | $1,108,000 | 716 |
| U.S. Government agency obligations | $71,470,000 | 1,222 |
| Securities issued by states & political subdivisions | $55,396,000 | 367 |
| Other domestic debt securities | $16,421,000 | 599 |
| 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 | $16,421,000 | 241 |
| 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 | $27,729,000 | 1,776 |
| Mortgage-backed securities | $12,033,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $12,033,000 | 2,340 |
| Issued or guaranteed by U.S. | $12,033,000 | 2,333 |
| 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) | $22,548,000 | 662 |
| Available-for-sale securities (fair market value) | $121,847,000 | 920 |
| Total debt securities | $144,395,000 | 871 |
| Structured notes | ||
| Amortized cost | $4,598,000 | 863 |
| Fair value | $4,544,000 | 862 |
| 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 | $138,518,000 | 918 |
| U.S. Government securities | $72,868,000 | 1,215 |
| U.S. Treasury securities | $1,110,000 | 673 |
| U.S. Government agency obligations | $71,758,000 | 1,190 |
| Securities issued by states & political subdivisions | $51,782,000 | 400 |
| Other domestic debt securities | $13,868,000 | 730 |
| 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 | $13,868,000 | 290 |
| 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 | $21,168,000 | 2,132 |
| Mortgage-backed securities | $3,958,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,898 |
| 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) | $8,425,000 | 1,241 |
| Available-for-sale securities (fair market value) | $130,093,000 | 842 |
| Total debt securities | $138,518,000 | 903 |
| Structured notes | ||
| Amortized cost | $2,898,000 | 897 |
| Fair value | $2,878,000 | 898 |
| 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 | $120,359,000 | 1,053 |
| U.S. Government securities | $64,442,000 | 1,344 |
| U.S. Treasury securities | $1,106,000 | 641 |
| U.S. Government agency obligations | $63,336,000 | 1,328 |
| Securities issued by states & political subdivisions | $45,569,000 | 452 |
| Other domestic debt securities | $10,348,000 | 898 |
| 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 | $10,348,000 | 377 |
| 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 | $13,529,000 | 2,850 |
| Mortgage-backed securities | $812,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,229 |
| Issued or guaranteed by U.S. | $812,000 | 5,210 |
| 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) | $1,067,000 | 2,454 |
| Available-for-sale securities (fair market value) | $119,292,000 | 916 |
| Total debt securities | $120,359,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $986,000 | 1,259 |
| 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 | $114,389,000 | 1,093 |
| U.S. Government securities | $66,721,000 | 1,303 |
| U.S. Treasury securities | $1,112,000 | 594 |
| U.S. Government agency obligations | $65,609,000 | 1,289 |
| Securities issued by states & political subdivisions | $39,804,000 | 502 |
| Other domestic debt securities | $7,864,000 | 1,006 |
| 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 | $7,864,000 | 483 |
| 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 | $15,666,000 | 2,655 |
| Mortgage-backed securities | $1,011,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,183 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,165 |
| 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) | $1,266,000 | 2,417 |
| Available-for-sale securities (fair market value) | $113,123,000 | 957 |
| Total debt securities | $114,389,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $2,240,000 | 549 |
| Fair value | $2,261,000 | 540 |
| 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 | $110,195,000 | 1,104 |
| U.S. Government securities | $77,803,000 | 1,101 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $77,803,000 | 1,075 |
| Securities issued by states & political subdivisions | $29,722,000 | 705 |
| Other domestic debt securities | $2,670,000 | 1,613 |
| 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 | $2,670,000 | 943 |
| 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 | $24,437,000 | 1,987 |
| Mortgage-backed securities | $3,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,306 |
| Issued or guaranteed by U.S. | $3,000 | 6,284 |
| 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) | $288,000 | 3,001 |
| Available-for-sale securities (fair market value) | $109,907,000 | 953 |
| Total debt securities | $110,195,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 477 |
| Fair value | $3,022,000 | 445 |
| 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 | $129,097,000 | 928 |
| U.S. Government securities | $98,792,000 | 832 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $98,792,000 | 810 |
| Securities issued by states & political subdivisions | $28,835,000 | 713 |
| Other domestic debt securities | $1,470,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,470,000 | 1,278 |
| 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 | $22,818,000 | 2,070 |
| Mortgage-backed securities | $3,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,338 |
| Issued or guaranteed by U.S. | $3,000 | 6,318 |
| 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) | $303,000 | 3,004 |
| Available-for-sale securities (fair market value) | $128,794,000 | 787 |
| Total debt securities | $129,097,000 | 916 |
| Structured notes | ||
| Amortized cost | $3,616,000 | 370 |
| Fair value | $3,636,000 | 360 |
| 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 | $129,654,000 | 932 |
| U.S. Government securities | $101,047,000 | 820 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $101,047,000 | 802 |
| Securities issued by states & political subdivisions | $26,908,000 | 789 |
| Other domestic debt securities | $1,699,000 | 1,952 |
| 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 | $1,699,000 | 1,286 |
| 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 | $23,771,000 | 1,975 |
| Mortgage-backed securities | $4,000 | 6,586 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,347 |
| Issued or guaranteed by U.S. | $4,000 | 6,323 |
| 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) | $329,000 | 2,994 |
| Available-for-sale securities (fair market value) | $129,325,000 | 804 |
| Total debt securities | $129,654,000 | 911 |
| Structured notes | ||
| Amortized cost | $4,846,000 | 296 |
| Fair value | $4,886,000 | 289 |
| 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 | $112,764,000 | 1,090 |
| U.S. Government securities | $87,526,000 | 959 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $87,526,000 | 938 |
| Securities issued by states & political subdivisions | $23,714,000 | 910 |
| Other domestic debt securities | $1,524,000 | 1,926 |
| 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 | $1,524,000 | 1,280 |
| 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 | $24,267,000 | 1,931 |
| Mortgage-backed securities | $191,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,823 |
| Issued or guaranteed by U.S. | $191,000 | 5,792 |
| 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) | $329,000 | 3,036 |
| Available-for-sale securities (fair market value) | $112,435,000 | 957 |
| Total debt securities | $112,764,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $5,044,000 | 275 |
| Fair value | $5,151,000 | 273 |
| 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 | $102,168,000 | 1,181 |
| U.S. Government securities | $80,452,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $80,452,000 | 1,005 |
| Securities issued by states & political subdivisions | $21,192,000 | 1,015 |
| Other domestic debt securities | $524,000 | 2,343 |
| 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 | $524,000 | 1,674 |
| 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 | $22,927,000 | 2,001 |
| Mortgage-backed securities | $240,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,628 |
| Issued or guaranteed by U.S. | $240,000 | 5,606 |
| 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) | $359,000 | 3,061 |
| Available-for-sale securities (fair market value) | $101,809,000 | 1,038 |
| Total debt securities | $102,168,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $6,736,000 | 378 |
| Fair value | $6,828,000 | 373 |
| 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 | $102,121,000 | 1,193 |
| U.S. Government securities | $80,231,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,231,000 | 1,035 |
| Securities issued by states & political subdivisions | $21,105,000 | 985 |
| Other domestic debt securities | $785,000 | 2,121 |
| 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 | $785,000 | 1,504 |
| 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 | $23,727,000 | 1,919 |
| Mortgage-backed securities | $260,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,532 |
| Issued or guaranteed by U.S. | $260,000 | 5,510 |
| 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) | $389,000 | 3,099 |
| Available-for-sale securities (fair market value) | $101,732,000 | 1,041 |
| Total debt securities | $102,121,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $7,033,000 | 440 |
| Fair value | $7,038,000 | 436 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $95,252,000 | 1,266 |
| U.S. Government securities | $73,308,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $73,308,000 | 1,161 |
| Securities issued by states & political subdivisions | $21,217,000 | 968 |
| Other domestic debt securities | $727,000 | 2,106 |
| 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 | $727,000 | 1,505 |
| 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 | $23,300,000 | 1,936 |
| Mortgage-backed securities | $282,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,518 |
| Issued or guaranteed by U.S. | $282,000 | 5,498 |
| 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) | $479,000 | 3,070 |
| Available-for-sale securities (fair market value) | $94,773,000 | 1,106 |
| Total debt securities | $95,252,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $6,746,000 | 501 |
| Fair value | $6,864,000 | 484 |
| 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 | $94,688,000 | 1,278 |
| U.S. Government securities | $73,508,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $73,508,000 | 1,156 |
| Securities issued by states & political subdivisions | $20,355,000 | 1,008 |
| Other domestic debt securities | $825,000 | 2,054 |
| 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 | $825,000 | 1,488 |
| 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 | $22,922,000 | 1,966 |
| Mortgage-backed securities | $310,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,488 |
| Issued or guaranteed by U.S. | $310,000 | 5,462 |
| 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) | $479,000 | 3,125 |
| Available-for-sale securities (fair market value) | $94,209,000 | 1,111 |
| Total debt securities | $94,688,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $7,160,000 | 493 |
| Fair value | $7,130,000 | 491 |
| 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 | $86,224,000 | 1,412 |
| U.S. Government securities | $66,561,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $66,561,000 | 1,299 |
| Securities issued by states & political subdivisions | $18,640,000 | 1,088 |
| Other domestic debt securities | $1,023,000 | 1,895 |
| 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 | $1,023,000 | 1,340 |
| 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 | $23,852,000 | 1,910 |
| Mortgage-backed securities | $324,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,475 |
| Issued or guaranteed by U.S. | $324,000 | 5,454 |
| 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) | $479,000 | 3,185 |
| Available-for-sale securities (fair market value) | $85,745,000 | 1,235 |
| Total debt securities | $86,224,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $6,967,000 | 547 |
| Fair value | $6,914,000 | 540 |
| 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 | $86,139,000 | 1,420 |
| U.S. Government securities | $66,182,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,182,000 | 1,311 |
| Securities issued by states & political subdivisions | $18,400,000 | 1,098 |
| Other domestic debt securities | $1,557,000 | 1,667 |
| 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 | $1,557,000 | 1,178 |
| 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 | $23,621,000 | 1,909 |
| Mortgage-backed securities | $345,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,471 |
| Issued or guaranteed by U.S. | $345,000 | 5,445 |
| 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) | $519,000 | 3,201 |
| Available-for-sale securities (fair market value) | $85,620,000 | 1,237 |
| Total debt securities | $86,139,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $6,766,000 | 600 |
| Fair value | $6,687,000 | 599 |
| 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 | $83,360,000 | 1,461 |
| U.S. Government securities | $63,736,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,736,000 | 1,376 |
| Securities issued by states & political subdivisions | $17,994,000 | 1,101 |
| Other domestic debt securities | $1,630,000 | 1,663 |
| 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 | $1,630,000 | 1,185 |
| 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 | $22,022,000 | 1,994 |
| Mortgage-backed securities | $366,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,472 |
| Issued or guaranteed by U.S. | $366,000 | 5,448 |
| 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) | $590,000 | 3,193 |
| Available-for-sale securities (fair market value) | $82,770,000 | 1,267 |
| Total debt securities | $83,358,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $6,893,000 | 630 |
| Fair value | $6,672,000 | 630 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $78,880,000 | 1,554 |
| U.S. Government securities | $60,622,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,622,000 | 1,462 |
| Securities issued by states & political subdivisions | $16,642,000 | 1,207 |
| Other domestic debt securities | $1,616,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,616,000 | 1,243 |
| 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 | $22,320,000 | 1,959 |
| Mortgage-backed securities | $396,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,458 |
| Issued or guaranteed by U.S. | $396,000 | 5,435 |
| 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) | $589,000 | 3,262 |
| Available-for-sale securities (fair market value) | $78,291,000 | 1,361 |
| Total debt securities | $78,880,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $5,885,000 | 755 |
| Fair value | $5,730,000 | 756 |
| 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 | $79,204,000 | 1,540 |
| U.S. Government securities | $60,797,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,797,000 | 1,457 |
| Securities issued by states & political subdivisions | $16,413,000 | 1,217 |
| Other domestic debt securities | $1,994,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,207 |
| 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 | $22,376,000 | 1,948 |
| Mortgage-backed securities | $421,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,466 |
| Issued or guaranteed by U.S. | $421,000 | 5,440 |
| 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) | $590,000 | 3,333 |
| Available-for-sale securities (fair market value) | $78,614,000 | 1,333 |
| Total debt securities | $79,204,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $6,381,000 | 690 |
| Fair value | $6,250,000 | 689 |
| 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 | $81,749,000 | 1,492 |
| U.S. Government securities | $63,045,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,045,000 | 1,383 |
| Securities issued by states & political subdivisions | $15,618,000 | 1,289 |
| Other domestic debt securities | $3,086,000 | 1,351 |
| 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 | $3,086,000 | 956 |
| 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 | $22,572,000 | 1,886 |
| Mortgage-backed securities | $461,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,455 |
| Issued or guaranteed by U.S. | $461,000 | 5,433 |
| 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) | $645,000 | 3,339 |
| Available-for-sale securities (fair market value) | $81,104,000 | 1,280 |
| Total debt securities | $81,748,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $6,838,000 | 630 |
| Fair value | $6,819,000 | 623 |
| 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 | $79,247,000 | 1,546 |
| U.S. Government securities | $61,365,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,365,000 | 1,429 |
| Securities issued by states & political subdivisions | $14,465,000 | 1,379 |
| Other domestic debt securities | $3,417,000 | 1,315 |
| 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 | $3,417,000 | 941 |
| 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 | $22,706,000 | 1,874 |
| Mortgage-backed securities | $517,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,449 |
| Issued or guaranteed by U.S. | $517,000 | 5,423 |
| 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) | $665,000 | 3,384 |
| Available-for-sale securities (fair market value) | $78,582,000 | 1,325 |
| Total debt securities | $79,247,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $5,638,000 | 769 |
| Fair value | $5,558,000 | 771 |
| 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 | $75,952,000 | 1,631 |
| U.S. Government securities | $58,316,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,316,000 | 1,524 |
| Securities issued by states & political subdivisions | $13,980,000 | 1,409 |
| Other domestic debt securities | $3,656,000 | 1,320 |
| 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 | $3,656,000 | 963 |
| 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 | $20,679,000 | 2,028 |
| Mortgage-backed securities | $566,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,462 |
| Issued or guaranteed by U.S. | $566,000 | 5,443 |
| 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) | $665,000 | 3,427 |
| Available-for-sale securities (fair market value) | $75,287,000 | 1,402 |
| Total debt securities | $75,952,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 808 |
| Fair value | $5,141,000 | 808 |
| 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 | $75,225,000 | 1,670 |
| U.S. Government securities | $57,449,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,449,000 | 1,553 |
| Securities issued by states & political subdivisions | $14,265,000 | 1,392 |
| Other domestic debt securities | $3,511,000 | 1,375 |
| 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 | $3,511,000 | 1,015 |
| 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 | $19,520,000 | 2,118 |
| Mortgage-backed securities | $612,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,466 |
| Issued or guaranteed by U.S. | $612,000 | 5,447 |
| 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) | $690,000 | 3,446 |
| Available-for-sale securities (fair market value) | $74,535,000 | 1,426 |
| Total debt securities | $75,225,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $79,784,000 | 1,583 |
| U.S. Government securities | $60,445,000 | 1,543 |
| U.S. Treasury securities | $402,000 | 1,706 |
| U.S. Government agency obligations | $60,043,000 | 1,494 |
| Securities issued by states & political subdivisions | $14,878,000 | 1,331 |
| Other domestic debt securities | $4,461,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,461,000 | 924 |
| 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 | $19,658,000 | 2,073 |
| Mortgage-backed securities | $668,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,436 |
| Issued or guaranteed by U.S. | $668,000 | 5,421 |
| 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) | $756,000 | 3,465 |
| Available-for-sale securities (fair market value) | $79,028,000 | 1,356 |
| Total debt securities | $79,784,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $76,394,000 | 1,666 |
| U.S. Government securities | $56,967,000 | 1,659 |
| U.S. Treasury securities | $407,000 | 1,813 |
| U.S. Government agency obligations | $56,560,000 | 1,608 |
| Securities issued by states & political subdivisions | $14,015,000 | 1,387 |
| Other domestic debt securities | $5,412,000 | 1,142 |
| 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 | $5,412,000 | 847 |
| 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 | $15,514,000 | 2,453 |
| Mortgage-backed securities | $723,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,452 |
| Issued or guaranteed by U.S. | $723,000 | 5,435 |
| 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) | $776,000 | 3,487 |
| Available-for-sale securities (fair market value) | $75,618,000 | 1,425 |
| Total debt securities | $76,394,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $72,325,000 | 1,759 |
| U.S. Government securities | $50,191,000 | 1,828 |
| U.S. Treasury securities | $814,000 | 1,491 |
| U.S. Government agency obligations | $49,377,000 | 1,808 |
| Securities issued by states & political subdivisions | $15,130,000 | 1,294 |
| Other domestic debt securities | $7,004,000 | 1,056 |
| 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 | $7,004,000 | 777 |
| 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 | $10,089,000 | 3,246 |
| Mortgage-backed securities | $840,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,390 |
| Issued or guaranteed by U.S. | $840,000 | 5,372 |
| 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) | $813,000 | 3,481 |
| Available-for-sale securities (fair market value) | $71,512,000 | 1,514 |
| Total debt securities | $72,325,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $72,079,000 | 1,804 |
| U.S. Government securities | $48,975,000 | 1,933 |
| U.S. Treasury securities | $1,224,000 | 1,325 |
| U.S. Government agency obligations | $47,751,000 | 1,915 |
| Securities issued by states & political subdivisions | $15,484,000 | 1,270 |
| Other domestic debt securities | $7,620,000 | 1,003 |
| 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 | $7,620,000 | 783 |
| 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 | $10,512,000 | 3,085 |
| Mortgage-backed securities | $890,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,370 |
| Issued or guaranteed by U.S. | $890,000 | 5,348 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $865,000 | 3,492 |
| Available-for-sale securities (fair market value) | $71,214,000 | 1,548 |
| Total debt securities | $72,079,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $68,667,000 | 1,855 |
| U.S. Government securities | $45,438,000 | 2,024 |
| U.S. Treasury securities | $1,237,000 | 1,349 |
| U.S. Government agency obligations | $44,201,000 | 2,000 |
| Securities issued by states & political subdivisions | $14,973,000 | 1,319 |
| Other domestic debt securities | $8,256,000 | 1,001 |
| 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 | $8,256,000 | 786 |
| 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 | $6,577,000 | 3,896 |
| Mortgage-backed securities | $951,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,336 |
| Issued or guaranteed by U.S. | $951,000 | 5,311 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,263,000 | 3,253 |
| Available-for-sale securities (fair market value) | $67,404,000 | 1,591 |
| Total debt securities | $68,667,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $63,261,000 | 1,963 |
| U.S. Government securities | $39,666,000 | 2,175 |
| U.S. Treasury securities | $1,452,000 | 1,331 |
| U.S. Government agency obligations | $38,214,000 | 2,168 |
| Securities issued by states & political subdivisions | $14,868,000 | 1,293 |
| Other domestic debt securities | $8,317,000 | 1,026 |
| 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 | $8,317,000 | 784 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $410,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,456,000 | 3,894 |
| Mortgage-backed securities | $1,044,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,313 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,291 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,620,000 | 3,085 |
| Available-for-sale securities (fair market value) | $61,641,000 | 1,704 |
| Total debt securities | $62,851,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $65,218,000 | 1,875 |
| U.S. Government securities | $41,907,000 | 2,048 |
| U.S. Treasury securities | $2,366,000 | 1,064 |
| U.S. Government agency obligations | $39,541,000 | 2,094 |
| Securities issued by states & political subdivisions | $14,988,000 | 1,232 |
| Other domestic debt securities | $8,323,000 | 1,042 |
| 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 | $8,323,000 | 812 |
| 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 | $8,213,000 | 3,450 |
| Mortgage-backed securities | $15,000 | 7,264 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,936 |
| Issued or guaranteed by U.S. | $15,000 | 6,916 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,050,000 | 2,930 |
| Available-for-sale securities (fair market value) | $63,168,000 | 1,640 |
| Total debt securities | $65,218,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $61,368,000 | 1,965 |
| U.S. Government securities | $38,280,000 | 2,232 |
| U.S. Treasury securities | $3,192,000 | 941 |
| U.S. Government agency obligations | $35,088,000 | 2,285 |
| Securities issued by states & political subdivisions | $15,450,000 | 1,161 |
| Other domestic debt securities | $7,638,000 | 1,103 |
| 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 | $7,638,000 | 876 |
| 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 | $13,484,000 | 2,499 |
| Mortgage-backed securities | $16,000 | 7,276 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,929 |
| Issued or guaranteed by U.S. | $16,000 | 6,908 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,395,000 | 2,872 |
| Available-for-sale securities (fair market value) | $58,973,000 | 1,701 |
| Total debt securities | $61,366,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $55,440,000 | 2,008 |
| U.S. Government securities | $35,079,000 | 2,230 |
| U.S. Treasury securities | $4,936,000 | 813 |
| U.S. Government agency obligations | $30,143,000 | 2,403 |
| Securities issued by states & political subdivisions | $17,036,000 | 1,000 |
| Other domestic debt securities | $3,325,000 | 1,786 |
| 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 | $3,325,000 | 1,469 |
| 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 | $14,016,000 | 2,331 |
| Mortgage-backed securities | $23,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,881 |
| Issued or guaranteed by U.S. | $23,000 | 6,859 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,245,000 | 2,035 |
| Available-for-sale securities (fair market value) | $49,195,000 | 1,848 |
| Total debt securities | $55,440,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $69,251,000 | 1,577 |
| U.S. Government securities | $42,312,000 | 1,886 |
| U.S. Treasury securities | $5,429,000 | 1,001 |
| U.S. Government agency obligations | $36,883,000 | 2,016 |
| Securities issued by states & political subdivisions | $23,016,000 | 650 |
| Other domestic debt securities | $3,403,000 | 1,471 |
| 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 | $3,403,000 | 1,244 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $520,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,332,000 | 1,998 |
| Mortgage-backed securities | $54,000 | 7,093 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,642 |
| Issued or guaranteed by U.S. | $54,000 | 6,620 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,825,000 | 1,919 |
| Available-for-sale securities (fair market value) | $59,426,000 | 1,435 |
| Total debt securities | $68,731,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $68,558,000 | 1,668 |
| U.S. Government securities | $41,589,000 | 2,018 |
| U.S. Treasury securities | $7,010,000 | 1,162 |
| U.S. Government agency obligations | $34,579,000 | 2,155 |
| Securities issued by states & political subdivisions | $23,252,000 | 659 |
| Other domestic debt securities | $3,715,000 | 1,402 |
| 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 | $3,715,000 | 1,145 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,796,000 | 2,507 |
| Mortgage-backed securities | $76,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,871 |
| Issued or guaranteed by U.S. | $76,000 | 6,853 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,893,000 | 1,600 |
| Available-for-sale securities (fair market value) | $53,665,000 | 1,611 |
| Total debt securities | $68,556,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $55,567,000 | 2,081 |
| U.S. Government securities | $33,904,000 | 2,517 |
| U.S. Treasury securities | $7,309,000 | 1,687 |
| U.S. Government agency obligations | $26,595,000 | 2,640 |
| Securities issued by states & political subdivisions | $19,828,000 | 792 |
| Other domestic debt securities | $1,833,000 | 1,806 |
| 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 | $1,833,000 | 1,475 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,702,000 | 4,446 |
| Mortgage-backed securities | $111,000 | 7,473 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,939 |
| Issued or guaranteed by U.S. | $111,000 | 6,921 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,771,000 | 1,327 |
| Available-for-sale securities (fair market value) | $34,796,000 | 2,417 |
| Total debt securities | $55,565,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $46,837,000 | 2,443 |
| U.S. Government securities | $32,351,000 | 2,750 |
| U.S. Treasury securities | $7,106,000 | 2,412 |
| U.S. Government agency obligations | $25,245,000 | 2,670 |
| Securities issued by states & political subdivisions | $12,834,000 | 1,102 |
| Other domestic debt securities | $1,650,000 | 1,481 |
| 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 | $1,650,000 | 1,171 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 4,338 |
| Mortgage-backed securities | $136,000 | 7,773 |
| Certificates of participation in pools of residential mortgages | $136,000 | 7,134 |
| Issued or guaranteed by U.S. | $136,000 | 7,108 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,952,000 | 1,173 |
| Available-for-sale securities (fair market value) | $16,885,000 | 4,107 |
| Total debt securities | $46,835,000 | 2,374 |
| 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 | $22,788,000 | 4,839 |
| U.S. Government securities | $13,872,000 | 5,784 |
| U.S. Treasury securities | $4,904,000 | 3,877 |
| U.S. Government agency obligations | $8,968,000 | 5,859 |
| Securities issued by states & political subdivisions | $7,386,000 | 2,005 |
| Other domestic debt securities | $1,528,000 | 1,716 |
| 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 | $1,528,000 | 1,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 5,931 |
| Mortgage-backed securities | $264,000 | 8,021 |
| Certificates of participation in pools of residential mortgages | $264,000 | 7,277 |
| Issued or guaranteed by U.S. | $264,000 | 7,259 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,133,000 | 2,480 |
| Available-for-sale securities (fair market value) | $8,655,000 | 6,406 |
| Total debt securities | $22,786,000 | 4,740 |
| 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 | $19,809,000 | 5,583 |
| U.S. Government securities | $10,312,000 | 7,186 |
| U.S. Treasury securities | $4,702,000 | 4,788 |
| U.S. Government agency obligations | $5,610,000 | 7,366 |
| Securities issued by states & political subdivisions | $7,263,000 | 2,020 |
| Other domestic debt securities | $2,232,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,232,000 | 1,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,557,000 | 5,537 |
| Mortgage-backed securities | $416,000 | 8,160 |
| Certificates of participation in pools of residential mortgages | $416,000 | 7,216 |
| Issued or guaranteed by U.S. | $416,000 | 7,181 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,622,000 | 2,446 |
| Available-for-sale securities (fair market value) | $4,187,000 | 8,420 |
| Total debt securities | $19,807,000 | 5,483 |
| 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 | $17,649,000 | 6,421 |
| U.S. Government securities | $9,192,000 | 8,097 |
| U.S. Treasury securities | $4,486,000 | 5,894 |
| U.S. Government agency obligations | $4,706,000 | 7,892 |
| Securities issued by states & political subdivisions | $5,974,000 | 2,519 |
| Other domestic debt securities | $2,481,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,481,000 | 1,406 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 6,147 |
| Mortgage-backed securities | $513,000 | 8,485 |
| Certificates of participation in pools of residential mortgages | $513,000 | 7,350 |
| Issued or guaranteed by U.S. | $513,000 | 7,324 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,743,000 | 4,163 |
| Available-for-sale securities (fair market value) | $1,906,000 | 8,954 |
| Total debt securities | $17,649,000 | 6,319 |
| 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 | $15,138,000 | 7,354 |
| U.S. Government securities | $8,237,000 | 8,781 |
| U.S. Treasury securities | $4,397,000 | 6,134 |
| U.S. Government agency obligations | $3,840,000 | 8,717 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,056 |
| Other domestic debt securities | $1,994,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,858,000 | 5,355 |
| Mortgage-backed securities | $740,000 | 8,818 |
| Certificates of participation in pools of residential mortgages | $740,000 | 7,535 |
| Issued or guaranteed by U.S. | $740,000 | 7,486 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,136,000 | 7,198 |
| 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 | $12,259,000 | 8,293 |
| U.S. Government securities | $8,000,000 | 8,999 |
| U.S. Treasury securities | $3,999,000 | 6,625 |
| U.S. Government agency obligations | $4,001,000 | 8,728 |
| Securities issued by states & political subdivisions | $2,945,000 | 4,108 |
| Other domestic debt securities | $1,312,000 | 3,643 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,312,000 | 2,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,691 |
| Mortgage-backed securities | $1,309,000 | 8,491 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 7,041 |
| Issued or guaranteed by U.S. | $1,309,000 | 6,980 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,259,000 | 8,166 |
| 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 |