Home > Old Plank Trail Community Bank > Securities
Old Plank Trail Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $561,437,000 | 382 |
| U.S. Government securities | $517,332,000 | 296 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $517,332,000 | 269 |
| Securities issued by states & political subdivisions | $30,327,000 | 1,281 |
| Other domestic debt securities | $13,779,000 | 847 |
| Privately issued residential mortgage-backed securities | $10,970,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $2,809,000 | 1,192 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,755,000 | 224 |
| Mortgage-backed securities | $526,585,000 | 236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $499,421,000 | 150 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,194,000 | 943 |
| Privately issued | $10,970,000 | 243 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $265,621,000 | 192 |
| Available-for-sale securities (fair market value) | $295,817,000 | 556 |
| Total debt securities | $561,438,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $3,926,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,916,000 | 108 |
| 2024-12-31 | Rank | |
| Total securities | $563,366,000 | 383 |
| U.S. Government securities | $519,801,000 | 291 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $519,801,000 | 260 |
| Securities issued by states & political subdivisions | $28,856,000 | 1,337 |
| Other domestic debt securities | $14,710,000 | 821 |
| Privately issued residential mortgage-backed securities | $11,915,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $2,795,000 | 1,202 |
| Foreign debt securities | $0 | 269 |
| 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 | $534,121,000 | 223 |
| Mortgage-backed securities | $529,998,000 | 229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $501,989,000 | 150 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,094,000 | 923 |
| Privately issued | $11,915,000 | 245 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $268,574,000 | 196 |
| Available-for-sale securities (fair market value) | $294,793,000 | 556 |
| Total debt securities | $563,367,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $5,073,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $5,068,000 | 106 |
| 2024-09-30 | Rank | |
| Total securities | $588,823,000 | 371 |
| U.S. Government securities | $542,750,000 | 289 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $542,750,000 | 257 |
| Securities issued by states & political subdivisions | $29,445,000 | 1,355 |
| Other domestic debt securities | $16,630,000 | 760 |
| Privately issued residential mortgage-backed securities | $13,877,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $2,753,000 | 1,207 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,397,000 | 212 |
| Mortgage-backed securities | $553,867,000 | 231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $522,575,000 | 146 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,415,000 | 865 |
| Privately issued | $13,877,000 | 235 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $273,660,000 | 199 |
| Available-for-sale securities (fair market value) | $315,165,000 | 526 |
| Total debt securities | $588,825,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $4,551,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,547,000 | 108 |
| 2024-06-30 | Rank | |
| Total securities | $596,156,000 | 364 |
| U.S. Government securities | $548,980,000 | 287 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $548,980,000 | 254 |
| Securities issued by states & political subdivisions | $30,048,000 | 1,304 |
| Other domestic debt securities | $17,130,000 | 753 |
| Privately issued residential mortgage-backed securities | $14,387,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $2,743,000 | 1,229 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,574,000 | 217 |
| Mortgage-backed securities | $551,849,000 | 230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $520,574,000 | 144 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,888,000 | 830 |
| Privately issued | $14,387,000 | 228 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $286,534,000 | 199 |
| Available-for-sale securities (fair market value) | $309,624,000 | 530 |
| Total debt securities | $596,158,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $6,812,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,803,000 | 98 |
| 2024-03-31 | Rank | |
| Total securities | $608,883,000 | 364 |
| U.S. Government securities | $560,009,000 | 286 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $560,009,000 | 266 |
| Securities issued by states & political subdivisions | $30,176,000 | 1,325 |
| Other domestic debt securities | $18,700,000 | 725 |
| Privately issued residential mortgage-backed securities | $16,019,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,681,000 | 1,200 |
| Foreign debt securities | $0 | 306 |
| 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 | $582,185,000 | 222 |
| Mortgage-backed securities | $564,503,000 | 226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $531,055,000 | 144 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,429,000 | 816 |
| Privately issued | $16,019,000 | 173 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $290,185,000 | 204 |
| Available-for-sale securities (fair market value) | $318,700,000 | 531 |
| Total debt securities | $608,885,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $7,099,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,090,000 | 105 |
| 2023-12-31 | Rank | |
| Total securities | $573,215,000 | 389 |
| U.S. Government securities | $523,441,000 | 298 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $523,441,000 | 269 |
| Securities issued by states & political subdivisions | $30,397,000 | 1,352 |
| Other domestic debt securities | $19,379,000 | 730 |
| Privately issued residential mortgage-backed securities | $16,694,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,685,000 | 1,224 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,707,000 | 228 |
| Mortgage-backed securities | $528,602,000 | 230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $493,651,000 | 152 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,257,000 | 774 |
| Privately issued | $16,694,000 | 173 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $293,805,000 | 204 |
| Available-for-sale securities (fair market value) | $279,412,000 | 609 |
| Total debt securities | $573,217,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $6,293,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,290,000 | 103 |
| 2023-09-30 | Rank | |
| Total securities | $589,795,000 | 377 |
| U.S. Government securities | $560,221,000 | 285 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $560,221,000 | 259 |
| Securities issued by states & political subdivisions | $26,865,000 | 1,465 |
| Other domestic debt securities | $2,711,000 | 1,624 |
| 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 | $2,711,000 | 1,215 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,201,000 | 216 |
| Mortgage-backed securities | $547,431,000 | 224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $530,394,000 | 147 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,037,000 | 777 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $298,606,000 | 205 |
| Available-for-sale securities (fair market value) | $291,191,000 | 586 |
| Total debt securities | $589,797,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $9,656,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,577,000 | 100 |
| 2023-06-30 | Rank | |
| Total securities | $562,818,000 | 398 |
| U.S. Government securities | $533,543,000 | 291 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $533,543,000 | 266 |
| Securities issued by states & political subdivisions | $26,668,000 | 1,533 |
| Other domestic debt securities | $2,610,000 | 1,648 |
| 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 | $2,610,000 | 1,241 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,658,000 | 247 |
| Mortgage-backed securities | $520,746,000 | 230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $502,215,000 | 156 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,531,000 | 757 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $302,701,000 | 195 |
| Available-for-sale securities (fair market value) | $260,120,000 | 663 |
| Total debt securities | $562,821,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $8,612,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,537,000 | 95 |
| 2023-03-31 | Rank | |
| Total securities | $499,391,000 | 458 |
| U.S. Government securities | $469,713,000 | 334 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $469,713,000 | 282 |
| Securities issued by states & political subdivisions | $27,088,000 | 1,566 |
| Other domestic debt securities | $2,594,000 | 1,689 |
| 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 | $2,594,000 | 1,274 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,779,000 | 257 |
| Mortgage-backed securities | $456,908,000 | 259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $437,634,000 | 176 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,274,000 | 772 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $306,577,000 | 201 |
| Available-for-sale securities (fair market value) | $192,818,000 | 916 |
| Total debt securities | $499,395,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $6,420,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,419,000 | 98 |
| 2022-12-31 | Rank | |
| Total securities | $501,156,000 | 463 |
| U.S. Government securities | $470,573,000 | 340 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $470,573,000 | 286 |
| Securities issued by states & political subdivisions | $27,972,000 | 1,584 |
| Other domestic debt securities | $2,615,000 | 1,706 |
| 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 | $2,615,000 | 1,277 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,553,000 | 349 |
| Mortgage-backed securities | $457,761,000 | 264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $438,549,000 | 183 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,212,000 | 776 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $310,011,000 | 210 |
| Available-for-sale securities (fair market value) | $191,149,000 | 940 |
| Total debt securities | $501,160,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $8,638,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,637,000 | 98 |
| 2022-09-30 | Rank | |
| Total securities | $494,329,000 | 471 |
| U.S. Government securities | $463,550,000 | 345 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $463,550,000 | 293 |
| Securities issued by states & political subdivisions | $28,080,000 | 1,562 |
| Other domestic debt securities | $2,703,000 | 1,664 |
| 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 | $2,703,000 | 1,270 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,728,000 | 442 |
| Mortgage-backed securities | $460,731,000 | 263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $441,482,000 | 185 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,249,000 | 791 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $303,360,000 | 209 |
| Available-for-sale securities (fair market value) | $190,973,000 | 951 |
| Total debt securities | $494,333,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $9,134,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,091,000 | 99 |
| 2022-06-30 | Rank | |
| Total securities | $513,551,000 | 458 |
| U.S. Government securities | $485,250,000 | 346 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $485,250,000 | 295 |
| Securities issued by states & political subdivisions | $25,531,000 | 1,714 |
| Other domestic debt securities | $2,774,000 | 1,564 |
| 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 | $2,774,000 | 1,268 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,175,000 | 431 |
| Mortgage-backed securities | $482,424,000 | 267 |
| Certificates of participation in pools of residential mortgages | $461,524,000 | 183 |
| Issued or guaranteed by U.S. | $461,524,000 | 183 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,900,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $20,900,000 | 768 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $306,168,000 | 197 |
| Available-for-sale securities (fair market value) | $207,387,000 | 916 |
| Total debt securities | $513,555,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,932,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,930,000 | 102 |
| 2022-03-31 | Rank | |
| Total securities | $484,605,000 | 486 |
| U.S. Government securities | $457,680,000 | 356 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $457,680,000 | 311 |
| Securities issued by states & political subdivisions | $24,173,000 | 1,791 |
| Other domestic debt securities | $2,758,000 | 1,555 |
| 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 | $2,758,000 | 1,258 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,033,000 | 382 |
| Mortgage-backed securities | $454,847,000 | 286 |
| Certificates of participation in pools of residential mortgages | $432,353,000 | 200 |
| Issued or guaranteed by U.S. | $432,353,000 | 200 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,494,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $22,494,000 | 733 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $311,379,000 | 181 |
| Available-for-sale securities (fair market value) | $173,232,000 | 1,090 |
| Total debt securities | $484,611,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,234,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,231,000 | 100 |
| 2021-12-31 | Rank | |
| Total securities | $460,871,000 | 494 |
| U.S. Government securities | $433,758,000 | 355 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $433,758,000 | 325 |
| Securities issued by states & political subdivisions | $24,239,000 | 1,837 |
| Other domestic debt securities | $2,881,000 | 1,500 |
| 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 | $2,881,000 | 1,178 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,942,000 | 399 |
| Mortgage-backed securities | $430,357,000 | 300 |
| Certificates of participation in pools of residential mortgages | $404,863,000 | 207 |
| Issued or guaranteed by U.S. | $404,863,000 | 206 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,494,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $25,494,000 | 655 |
| 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) | $318,627,000 | 141 |
| Available-for-sale securities (fair market value) | $142,251,000 | 1,260 |
| Total debt securities | $460,878,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $4,463,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,459,000 | 98 |
| 2021-09-30 | Rank | |
| Total securities | $463,851,000 | 471 |
| U.S. Government securities | $431,559,000 | 347 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $431,559,000 | 327 |
| Securities issued by states & political subdivisions | $27,184,000 | 1,688 |
| Other domestic debt securities | $5,116,000 | 1,217 |
| 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 | $5,116,000 | 896 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,815,000 | 534 |
| Mortgage-backed securities | $428,143,000 | 302 |
| Certificates of participation in pools of residential mortgages | $402,240,000 | 203 |
| Issued or guaranteed by U.S. | $402,240,000 | 202 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,903,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $25,903,000 | 644 |
| 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) | $315,345,000 | 128 |
| Available-for-sale securities (fair market value) | $148,514,000 | 1,175 |
| Total debt securities | $463,859,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $5,512,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,501,000 | 95 |
| 2021-06-30 | Rank | |
| Total securities | $411,880,000 | 493 |
| U.S. Government securities | $380,393,000 | 365 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $380,393,000 | 342 |
| Securities issued by states & political subdivisions | $26,402,000 | 1,686 |
| Other domestic debt securities | $5,094,000 | 1,186 |
| 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 | $5,094,000 | 856 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,038,000 | 483 |
| Mortgage-backed securities | $366,959,000 | 314 |
| Certificates of participation in pools of residential mortgages | $365,893,000 | 209 |
| Issued or guaranteed by U.S. | $365,893,000 | 209 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,066,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,221 |
| 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) | $295,722,000 | 122 |
| Available-for-sale securities (fair market value) | $116,167,000 | 1,363 |
| Total debt securities | $411,889,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $6,394,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,381,000 | 97 |
| 2021-03-31 | Rank | |
| Total securities | $368,395,000 | 507 |
| U.S. Government securities | $335,242,000 | 369 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $335,242,000 | 348 |
| Securities issued by states & political subdivisions | $27,981,000 | 1,573 |
| Other domestic debt securities | $5,181,000 | 1,126 |
| 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 | $5,181,000 | 779 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,040,000 | 533 |
| Mortgage-backed securities | $321,792,000 | 323 |
| Certificates of participation in pools of residential mortgages | $320,524,000 | 214 |
| Issued or guaranteed by U.S. | $320,524,000 | 211 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,268,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,134 |
| 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) | $244,532,000 | 129 |
| Available-for-sale securities (fair market value) | $123,872,000 | 1,217 |
| Total debt securities | $368,404,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $5,995,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,978,000 | 97 |
| 2020-12-31 | Rank | |
| Total securities | $229,297,000 | 701 |
| U.S. Government securities | $197,081,000 | 498 |
| U.S. Treasury securities | $19,998,000 | 290 |
| U.S. Government agency obligations | $177,083,000 | 516 |
| Securities issued by states & political subdivisions | $29,263,000 | 1,459 |
| Other domestic debt securities | $2,963,000 | 1,304 |
| 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 | $2,963,000 | 962 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,138,000 | 478 |
| Mortgage-backed securities | $148,574,000 | 511 |
| Certificates of participation in pools of residential mortgages | $147,098,000 | 335 |
| Issued or guaranteed by U.S. | $147,098,000 | 333 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,476,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,115 |
| 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) | $69,282,000 | 231 |
| Available-for-sale securities (fair market value) | $160,025,000 | 898 |
| Total debt securities | $229,307,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $8,444,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,416,000 | 100 |
| 2020-09-30 | Rank | |
| Total securities | $179,774,000 | 807 |
| U.S. Government securities | $140,206,000 | 633 |
| U.S. Treasury securities | $30,023,000 | 206 |
| U.S. Government agency obligations | $110,183,000 | 732 |
| Securities issued by states & political subdivisions | $35,730,000 | 1,150 |
| Other domestic debt securities | $3,851,000 | 1,162 |
| 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 | $3,851,000 | 822 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,148,000 | 388 |
| Mortgage-backed securities | $81,658,000 | 788 |
| Certificates of participation in pools of residential mortgages | $79,854,000 | 504 |
| Issued or guaranteed by U.S. | $79,854,000 | 493 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,804,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,058 |
| 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) | $49,251,000 | 275 |
| Available-for-sale securities (fair market value) | $130,536,000 | 1,009 |
| Total debt securities | $179,787,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $12,040,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,008,000 | 94 |
| 2020-06-30 | Rank | |
| Total securities | $195,218,000 | 731 |
| U.S. Government securities | $153,604,000 | 580 |
| U.S. Treasury securities | $10,090,000 | 423 |
| U.S. Government agency obligations | $143,514,000 | 572 |
| Securities issued by states & political subdivisions | $37,832,000 | 1,018 |
| Other domestic debt securities | $3,795,000 | 1,107 |
| 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 | $3,795,000 | 794 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,386,000 | 399 |
| Mortgage-backed securities | $94,971,000 | 699 |
| Certificates of participation in pools of residential mortgages | $92,716,000 | 455 |
| Issued or guaranteed by U.S. | $92,716,000 | 447 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,255,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,996 |
| 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) | $71,675,000 | 230 |
| Available-for-sale securities (fair market value) | $123,556,000 | 1,006 |
| Total debt securities | $195,231,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $12,518,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,518,000 | 94 |
| 2020-03-31 | Rank | |
| Total securities | $218,596,000 | 647 |
| U.S. Government securities | $175,288,000 | 530 |
| U.S. Treasury securities | $10,159,000 | 422 |
| U.S. Government agency obligations | $165,129,000 | 525 |
| Securities issued by states & political subdivisions | $39,783,000 | 868 |
| Other domestic debt securities | $3,539,000 | 1,081 |
| 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 | $3,539,000 | 736 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,686,000 | 480 |
| Mortgage-backed securities | $103,599,000 | 667 |
| Certificates of participation in pools of residential mortgages | $100,787,000 | 434 |
| Issued or guaranteed by U.S. | $100,787,000 | 421 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,812,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,887 |
| 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) | $75,938,000 | 227 |
| Available-for-sale securities (fair market value) | $142,672,000 | 863 |
| Total debt securities | $218,610,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $11,779,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,779,000 | 91 |
| 2019-12-31 | Rank | |
| Total securities | $232,587,000 | 600 |
| U.S. Government securities | $185,284,000 | 511 |
| U.S. Treasury securities | $10,084,000 | 437 |
| U.S. Government agency obligations | $175,200,000 | 501 |
| Securities issued by states & political subdivisions | $43,390,000 | 772 |
| Other domestic debt securities | $3,913,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,913,000 | 681 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,288,000 | 404 |
| Mortgage-backed securities | $117,159,000 | 588 |
| Certificates of participation in pools of residential mortgages | $113,563,000 | 381 |
| Issued or guaranteed by U.S. | $113,563,000 | 372 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,596,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 1,751 |
| 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) | $86,481,000 | 227 |
| Available-for-sale securities (fair market value) | $146,106,000 | 826 |
| Total debt securities | $232,587,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $5,569,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,569,000 | 85 |
| 2019-09-30 | Rank | |
| Total securities | $225,295,000 | 617 |
| U.S. Government securities | $175,766,000 | 532 |
| U.S. Treasury securities | $25,083,000 | 239 |
| U.S. Government agency obligations | $150,683,000 | 549 |
| Securities issued by states & political subdivisions | $45,680,000 | 731 |
| Other domestic debt securities | $3,849,000 | 1,009 |
| 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 | $3,849,000 | 700 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,635,000 | 345 |
| Mortgage-backed securities | $87,597,000 | 708 |
| Certificates of participation in pools of residential mortgages | $83,140,000 | 463 |
| Issued or guaranteed by U.S. | $83,140,000 | 450 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,457,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,457,000 | 1,625 |
| 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) | $94,058,000 | 219 |
| Available-for-sale securities (fair market value) | $131,237,000 | 894 |
| Total debt securities | $225,295,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $7,257,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,257,000 | 85 |
| 2019-06-30 | Rank | |
| Total securities | $218,366,000 | 641 |
| U.S. Government securities | $167,140,000 | 559 |
| U.S. Treasury securities | $10,103,000 | 451 |
| U.S. Government agency obligations | $157,037,000 | 551 |
| Securities issued by states & political subdivisions | $47,596,000 | 706 |
| Other domestic debt securities | $3,630,000 | 1,018 |
| 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 | $3,630,000 | 713 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,258,000 | 346 |
| Mortgage-backed securities | $90,934,000 | 684 |
| Certificates of participation in pools of residential mortgages | $86,025,000 | 448 |
| Issued or guaranteed by U.S. | $86,025,000 | 445 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,909,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,909,000 | 1,551 |
| 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) | $93,426,000 | 229 |
| Available-for-sale securities (fair market value) | $124,940,000 | 941 |
| Total debt securities | $218,366,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $5,760,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,755,000 | 90 |
| 2019-03-31 | Rank | |
| Total securities | $206,153,000 | 666 |
| U.S. Government securities | $154,464,000 | 600 |
| U.S. Treasury securities | $10,044,000 | 452 |
| U.S. Government agency obligations | $144,420,000 | 591 |
| Securities issued by states & political subdivisions | $47,819,000 | 724 |
| Other domestic debt securities | $3,870,000 | 1,000 |
| 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 | $3,870,000 | 699 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,891,000 | 389 |
| Mortgage-backed securities | $92,326,000 | 673 |
| Certificates of participation in pools of residential mortgages | $87,159,000 | 455 |
| Issued or guaranteed by U.S. | $87,159,000 | 453 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,167,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,167,000 | 1,518 |
| 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) | $90,089,000 | 239 |
| Available-for-sale securities (fair market value) | $116,064,000 | 1,013 |
| Total debt securities | $206,153,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $3,452,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,443,000 | 93 |
| 2018-12-31 | Rank | |
| Total securities | $197,208,000 | 706 |
| U.S. Government securities | $141,803,000 | 650 |
| U.S. Treasury securities | $10,018,000 | 446 |
| U.S. Government agency obligations | $131,785,000 | 652 |
| Securities issued by states & political subdivisions | $51,719,000 | 686 |
| Other domestic debt securities | $3,686,000 | 986 |
| 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 | $3,686,000 | 707 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,509,000 | 438 |
| Mortgage-backed securities | $89,671,000 | 690 |
| Certificates of participation in pools of residential mortgages | $84,231,000 | 468 |
| Issued or guaranteed by U.S. | $84,231,000 | 464 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,440,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,483 |
| 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) | $84,230,000 | 262 |
| Available-for-sale securities (fair market value) | $112,978,000 | 1,042 |
| Total debt securities | $197,209,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,894,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,876,000 | 89 |
| 2018-09-30 | Rank | |
| Total securities | $238,936,000 | 590 |
| U.S. Government securities | $182,269,000 | 518 |
| U.S. Treasury securities | $9,954,000 | 435 |
| U.S. Government agency obligations | $172,315,000 | 502 |
| Securities issued by states & political subdivisions | $52,847,000 | 664 |
| Other domestic debt securities | $3,820,000 | 940 |
| 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 | $3,820,000 | 694 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,558,000 | 394 |
| Mortgage-backed securities | $120,324,000 | 552 |
| Certificates of participation in pools of residential mortgages | $114,495,000 | 365 |
| Issued or guaranteed by U.S. | $114,495,000 | 364 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,829,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,829,000 | 1,418 |
| 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) | $84,181,000 | 268 |
| Available-for-sale securities (fair market value) | $154,755,000 | 766 |
| Total debt securities | $238,936,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,930,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,904,000 | 107 |
| 2018-06-30 | Rank | |
| Total securities | $196,033,000 | 702 |
| U.S. Government securities | $137,681,000 | 656 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $137,681,000 | 619 |
| Securities issued by states & political subdivisions | $54,465,000 | 664 |
| Other domestic debt securities | $3,887,000 | 1,068 |
| 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 | $3,887,000 | 692 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,653,000 | 374 |
| Mortgage-backed securities | $90,573,000 | 682 |
| Certificates of participation in pools of residential mortgages | $84,246,000 | 481 |
| Issued or guaranteed by U.S. | $84,246,000 | 476 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,327,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,327,000 | 1,376 |
| 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) | $84,686,000 | 258 |
| Available-for-sale securities (fair market value) | $111,347,000 | 1,075 |
| Total debt securities | $196,033,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,752,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,725,000 | 105 |
| 2018-03-31 | Rank | |
| Total securities | $199,351,000 | 703 |
| U.S. Government securities | $141,609,000 | 647 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $141,609,000 | 613 |
| Securities issued by states & political subdivisions | $53,765,000 | 695 |
| Other domestic debt securities | $3,977,000 | 926 |
| 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 | $3,977,000 | 705 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,306,000 | 378 |
| Mortgage-backed securities | $94,501,000 | 666 |
| Certificates of participation in pools of residential mortgages | $87,425,000 | 480 |
| Issued or guaranteed by U.S. | $87,425,000 | 479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,076,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,076,000 | 1,301 |
| 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) | $84,843,000 | 269 |
| Available-for-sale securities (fair market value) | $114,508,000 | 1,055 |
| Total debt securities | $199,351,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,554,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $1,554,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $1,528,000 | 103 |
| 2017-12-31 | Rank | |
| Total securities | $196,874,000 | 717 |
| U.S. Government securities | $139,629,000 | 666 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $139,629,000 | 625 |
| Securities issued by states & political subdivisions | $56,244,000 | 697 |
| Other domestic debt securities | $1,001,000 | 1,482 |
| 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 | $1,001,000 | 1,209 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,899,000 | 392 |
| Mortgage-backed securities | $90,509,000 | 693 |
| Certificates of participation in pools of residential mortgages | $82,550,000 | 488 |
| Issued or guaranteed by U.S. | $82,550,000 | 487 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,959,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $7,959,000 | 1,217 |
| 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) | $86,301,000 | 271 |
| Available-for-sale securities (fair market value) | $110,573,000 | 1,097 |
| Total debt securities | $196,874,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,421,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $1,421,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $1,401,000 | 106 |
| 2017-09-30 | Rank | |
| Total securities | $198,992,000 | 714 |
| U.S. Government securities | $141,725,000 | 653 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $141,725,000 | 613 |
| Securities issued by states & political subdivisions | $56,266,000 | 706 |
| Other domestic debt securities | $1,001,000 | 1,503 |
| 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 | $1,001,000 | 1,243 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,785,000 | 386 |
| Mortgage-backed securities | $92,558,000 | 675 |
| Certificates of participation in pools of residential mortgages | $83,849,000 | 482 |
| Issued or guaranteed by U.S. | $83,849,000 | 481 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,709,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,709,000 | 1,163 |
| 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) | $86,250,000 | 275 |
| Available-for-sale securities (fair market value) | $112,742,000 | 1,071 |
| Total debt securities | $198,992,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,797,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $1,797,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $1,772,000 | 98 |
| 2017-06-30 | Rank | |
| Total securities | $203,239,000 | 714 |
| U.S. Government securities | $146,109,000 | 643 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $146,109,000 | 604 |
| Securities issued by states & political subdivisions | $56,129,000 | 722 |
| Other domestic debt securities | $1,001,000 | 1,523 |
| 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 | $1,001,000 | 1,269 |
| Foreign debt securities | $0 | 346 |
| 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 | $173,534,000 | 389 |
| Mortgage-backed securities | $95,910,000 | 664 |
| Certificates of participation in pools of residential mortgages | $86,390,000 | 480 |
| Issued or guaranteed by U.S. | $86,390,000 | 479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,520,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,520,000 | 1,130 |
| 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) | $86,277,000 | 282 |
| Available-for-sale securities (fair market value) | $116,962,000 | 1,040 |
| Total debt securities | $203,239,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,905,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $1,905,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $1,876,000 | 96 |
| 2017-03-31 | Rank | |
| Total securities | $185,967,000 | 808 |
| U.S. Government securities | $129,061,000 | 746 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $129,061,000 | 710 |
| Securities issued by states & political subdivisions | $55,905,000 | 710 |
| Other domestic debt securities | $1,001,000 | 1,564 |
| 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 | $1,001,000 | 1,278 |
| Foreign debt securities | $0 | 350 |
| 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 | $109,389,000 | 565 |
| Mortgage-backed securities | $97,818,000 | 673 |
| Certificates of participation in pools of residential mortgages | $87,656,000 | 490 |
| Issued or guaranteed by U.S. | $87,656,000 | 489 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,162,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,162,000 | 1,085 |
| 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) | $66,570,000 | 340 |
| Available-for-sale securities (fair market value) | $119,397,000 | 1,033 |
| Total debt securities | $185,967,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,786,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $1,786,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $1,745,000 | 91 |
| 2016-12-31 | Rank | |
| Total securities | $192,201,000 | 763 |
| U.S. Government securities | $134,939,000 | 696 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $134,939,000 | 654 |
| Securities issued by states & political subdivisions | $56,261,000 | 700 |
| Other domestic debt securities | $1,001,000 | 1,571 |
| 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 | $1,001,000 | 1,280 |
| Foreign debt securities | $0 | 347 |
| 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 | $121,678,000 | 509 |
| Mortgage-backed securities | $96,583,000 | 662 |
| Certificates of participation in pools of residential mortgages | $89,523,000 | 469 |
| Issued or guaranteed by U.S. | $89,523,000 | 468 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,060,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,060,000 | 1,279 |
| 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) | $73,172,000 | 316 |
| Available-for-sale securities (fair market value) | $119,029,000 | 1,022 |
| Total debt securities | $192,201,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $2,001,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $2,001,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $1,946,000 | 90 |
| 2016-09-30 | Rank | |
| Total securities | $197,227,000 | 740 |
| U.S. Government securities | $137,315,000 | 677 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $137,315,000 | 650 |
| Securities issued by states & political subdivisions | $58,911,000 | 668 |
| Other domestic debt securities | $1,001,000 | 1,581 |
| 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 | $1,001,000 | 1,290 |
| Foreign debt securities | $0 | 338 |
| 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 | $123,408,000 | 505 |
| Mortgage-backed securities | $108,891,000 | 610 |
| Certificates of participation in pools of residential mortgages | $100,988,000 | 420 |
| Issued or guaranteed by U.S. | $100,988,000 | 419 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,903,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,903,000 | 1,227 |
| 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) | $73,472,000 | 319 |
| Available-for-sale securities (fair market value) | $123,755,000 | 999 |
| Total debt securities | $197,227,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $5,065,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $5,065,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $5,043,000 | 88 |
| 2016-06-30 | Rank | |
| Total securities | $117,345,000 | 1,189 |
| U.S. Government securities | $56,192,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,192,000 | 1,406 |
| Securities issued by states & political subdivisions | $60,152,000 | 658 |
| Other domestic debt securities | $1,001,000 | 1,601 |
| 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 | $1,001,000 | 1,286 |
| Foreign debt securities | $0 | 339 |
| 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 | $63,129,000 | 923 |
| Mortgage-backed securities | $19,766,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $11,046,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,046,000 | 2,199 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,720,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,720,000 | 1,191 |
| 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) | $82,510,000 | 312 |
| Available-for-sale securities (fair market value) | $34,835,000 | 2,759 |
| Total debt securities | $117,345,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $983,000 | 868 |
| Fair value | $1,000,000 | 780 |
| Trading account assets | $5,930,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $5,930,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $5,894,000 | 89 |
| 2016-03-31 | Rank | |
| Total securities | $163,732,000 | 903 |
| U.S. Government securities | $101,487,000 | 919 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $101,487,000 | 875 |
| Securities issued by states & political subdivisions | $61,243,000 | 630 |
| Other domestic debt securities | $1,002,000 | 1,620 |
| 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 | $1,002,000 | 1,300 |
| Foreign debt securities | $0 | 334 |
| 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 | $87,455,000 | 697 |
| Mortgage-backed securities | $52,734,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $42,567,000 | 888 |
| Issued or guaranteed by U.S. | $42,567,000 | 888 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,167,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $10,167,000 | 1,104 |
| 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) | $95,192,000 | 289 |
| Available-for-sale securities (fair market value) | $68,540,000 | 1,752 |
| Total debt securities | $163,732,000 | 887 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,013 |
| Fair value | $1,000,000 | 906 |
| Trading account assets | $4,997,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $4,997,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $4,876,000 | 87 |
| 2015-12-31 | Rank | |
| Total securities | $206,368,000 | 711 |
| U.S. Government securities | $143,798,000 | 698 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $143,798,000 | 657 |
| Securities issued by states & political subdivisions | $61,568,000 | 621 |
| Other domestic debt securities | $1,002,000 | 1,607 |
| 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 | $1,002,000 | 1,286 |
| 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 | $121,120,000 | 527 |
| Mortgage-backed securities | $98,585,000 | 659 |
| Certificates of participation in pools of residential mortgages | $87,722,000 | 466 |
| Issued or guaranteed by U.S. | $87,722,000 | 466 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,863,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,863,000 | 1,075 |
| 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) | $90,602,000 | 302 |
| Available-for-sale securities (fair market value) | $115,766,000 | 1,080 |
| Total debt securities | $206,368,000 | 702 |
| Structured notes | ||
| Amortized cost | $982,000 | 1,127 |
| Fair value | $980,000 | 1,113 |
| Trading account assets | $2,887,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $2,887,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $2,827,000 | 87 |
| 2015-09-30 | Rank | |
| Total securities | $222,993,000 | 668 |
| U.S. Government securities | $155,427,000 | 652 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $155,427,000 | 615 |
| Securities issued by states & political subdivisions | $63,570,000 | 592 |
| Other domestic debt securities | $3,996,000 | 988 |
| 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 | $3,996,000 | 750 |
| 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 | $120,287,000 | 538 |
| Mortgage-backed securities | $102,554,000 | 636 |
| Certificates of participation in pools of residential mortgages | $90,682,000 | 459 |
| Issued or guaranteed by U.S. | $90,682,000 | 459 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,872,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,872,000 | 1,037 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $222,993,000 | 583 |
| Total debt securities | $222,993,000 | 661 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 804 |
| Fair value | $2,179,000 | 805 |
| Trading account assets | $3,995,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $3,995,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $3,924,000 | 93 |
| 2015-06-30 | Rank | |
| Total securities | $233,655,000 | 656 |
| U.S. Government securities | $165,409,000 | 630 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $165,409,000 | 596 |
| Securities issued by states & political subdivisions | $64,247,000 | 573 |
| Other domestic debt securities | $3,999,000 | 991 |
| 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 | $3,999,000 | 751 |
| 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 | $132,406,000 | 520 |
| Mortgage-backed securities | $104,191,000 | 632 |
| Certificates of participation in pools of residential mortgages | $91,244,000 | 462 |
| Issued or guaranteed by U.S. | $91,244,000 | 462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,947,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $12,947,000 | 1,035 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $233,655,000 | 566 |
| Total debt securities | $233,655,000 | 648 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 743 |
| Fair value | $3,154,000 | 744 |
| Trading account assets | $2,287,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $2,287,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $2,228,000 | 89 |
| 2015-03-31 | Rank | |
| Total securities | $198,433,000 | 768 |
| U.S. Government securities | $128,808,000 | 787 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $128,808,000 | 760 |
| Securities issued by states & political subdivisions | $65,628,000 | 536 |
| Other domestic debt securities | $3,997,000 | 990 |
| 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 | $3,997,000 | 745 |
| 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 | $138,979,000 | 493 |
| Mortgage-backed securities | $64,464,000 | 951 |
| Certificates of participation in pools of residential mortgages | $50,257,000 | 825 |
| Issued or guaranteed by U.S. | $50,257,000 | 825 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,207,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $14,207,000 | 1,002 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $198,433,000 | 663 |
| Total debt securities | $198,433,000 | 757 |
| Structured notes | ||
| Amortized cost | $4,197,000 | 655 |
| Fair value | $4,198,000 | 657 |
| Trading account assets | $2,863,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $2,863,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $2,835,000 | 94 |
| 2014-12-31 | Rank | |
| Total securities | $201,667,000 | 745 |
| U.S. Government securities | $135,418,000 | 756 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $135,418,000 | 723 |
| Securities issued by states & political subdivisions | $62,249,000 | 566 |
| Other domestic debt securities | $4,000,000 | 989 |
| 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 | $4,000,000 | 743 |
| 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 | $118,841,000 | 549 |
| Mortgage-backed securities | $64,498,000 | 964 |
| Certificates of participation in pools of residential mortgages | $49,394,000 | 844 |
| Issued or guaranteed by U.S. | $49,394,000 | 842 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,104,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $15,104,000 | 997 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $201,667,000 | 641 |
| Total debt securities | $201,667,000 | 736 |
| Structured notes | ||
| Amortized cost | $6,197,000 | 544 |
| Fair value | $6,113,000 | 544 |
| Trading account assets | $2,144,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $2,144,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $2,169,000 | 88 |
| 2014-09-30 | Rank | |
| Total securities | $204,578,000 | 743 |
| U.S. Government securities | $142,114,000 | 743 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $142,114,000 | 708 |
| Securities issued by states & political subdivisions | $58,464,000 | 608 |
| Other domestic debt securities | $4,000,000 | 1,017 |
| 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 | $4,000,000 | 748 |
| 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 | $112,646,000 | 574 |
| Mortgage-backed securities | $62,243,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $46,155,000 | 902 |
| Issued or guaranteed by U.S. | $46,155,000 | 902 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,088,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $16,088,000 | 976 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $204,578,000 | 635 |
| Total debt securities | $204,578,000 | 733 |
| Structured notes | ||
| Amortized cost | $6,197,000 | 600 |
| Fair value | $6,033,000 | 598 |
| Trading account assets | $1,654,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $1,654,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $1,682,000 | 85 |
| 2014-06-30 | Rank | |
| Total securities | $204,765,000 | 747 |
| U.S. Government securities | $144,405,000 | 728 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $144,405,000 | 691 |
| Securities issued by states & political subdivisions | $56,361,000 | 651 |
| Other domestic debt securities | $3,999,000 | 1,043 |
| 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 | $3,999,000 | 769 |
| 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 | $84,902,000 | 734 |
| Mortgage-backed securities | $64,426,000 | 996 |
| Certificates of participation in pools of residential mortgages | $47,137,000 | 900 |
| Issued or guaranteed by U.S. | $47,137,000 | 900 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,289,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $17,289,000 | 939 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $204,765,000 | 643 |
| Total debt securities | $204,765,000 | 738 |
| Structured notes | ||
| Amortized cost | $6,197,000 | 623 |
| Fair value | $5,983,000 | 627 |
| Trading account assets | $2,089,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $2,089,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $2,113,000 | 81 |
| 2014-03-31 | Rank | |
| Total securities | $215,294,000 | 710 |
| U.S. Government securities | $151,520,000 | 695 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $151,520,000 | 663 |
| Securities issued by states & political subdivisions | $59,525,000 | 591 |
| Other domestic debt securities | $4,249,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,248,000 | 775 |
| 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 | $95,978,000 | 661 |
| Mortgage-backed securities | $65,521,000 | 983 |
| Certificates of participation in pools of residential mortgages | $47,248,000 | 913 |
| Issued or guaranteed by U.S. | $47,248,000 | 913 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,273,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $18,272,000 | 919 |
| Privately issued | $1,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $215,294,000 | 615 |
| Total debt securities | $215,294,000 | 698 |
| Structured notes | ||
| Amortized cost | $6,197,000 | 628 |
| Fair value | $5,848,000 | 647 |
| Trading account assets | $1,680,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $1,680,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $1,705,000 | 85 |
| 2013-12-31 | Rank | |
| Total securities | $230,574,000 | 662 |
| U.S. Government securities | $169,329,000 | 630 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $169,329,000 | 610 |
| Securities issued by states & political subdivisions | $57,019,000 | 631 |
| Other domestic debt securities | $4,226,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,225,000 | 797 |
| 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 | $100,641,000 | 640 |
| Mortgage-backed securities | $84,687,000 | 790 |
| Certificates of participation in pools of residential mortgages | $65,457,000 | 679 |
| Issued or guaranteed by U.S. | $65,457,000 | 677 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,230,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $19,229,000 | 882 |
| Privately issued | $1,000 | 892 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $230,574,000 | 578 |
| Total debt securities | $230,574,000 | 654 |
| Structured notes | ||
| Amortized cost | $6,193,000 | 619 |
| Fair value | $5,720,000 | 632 |
| Trading account assets | $1,242,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $1,242,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $1,288,000 | 93 |
| 2013-09-30 | Rank | |
| Total securities | $210,240,000 | 733 |
| U.S. Government securities | $149,255,000 | 693 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $149,255,000 | 670 |
| Securities issued by states & political subdivisions | $56,770,000 | 638 |
| Other domestic debt securities | $4,215,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,214,000 | 821 |
| 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 | $83,275,000 | 729 |
| Mortgage-backed securities | $67,542,000 | 971 |
| Certificates of participation in pools of residential mortgages | $47,030,000 | 909 |
| Issued or guaranteed by U.S. | $47,030,000 | 907 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,512,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $20,511,000 | 872 |
| Privately issued | $1,000 | 929 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $210,240,000 | 646 |
| Total debt securities | $210,240,000 | 722 |
| Structured notes | ||
| Amortized cost | $6,193,000 | 601 |
| Fair value | $5,836,000 | 609 |
| Trading account assets | $1,345,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $1,345,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $1,385,000 | 91 |
| 2013-06-30 | Rank | |
| Total securities | $218,220,000 | 714 |
| U.S. Government securities | $156,343,000 | 667 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $156,343,000 | 642 |
| Securities issued by states & political subdivisions | $57,664,000 | 623 |
| Other domestic debt securities | $4,213,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $2,000 | 985 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,211,000 | 832 |
| 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 | $85,739,000 | 704 |
| Mortgage-backed securities | $69,905,000 | 954 |
| Certificates of participation in pools of residential mortgages | $47,571,000 | 891 |
| Issued or guaranteed by U.S. | $47,571,000 | 890 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,334,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $22,332,000 | 832 |
| Privately issued | $2,000 | 940 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $218,220,000 | 638 |
| Total debt securities | $218,228,000 | 701 |
| Structured notes | ||
| Amortized cost | $8,701,000 | 455 |
| Fair value | $8,370,000 | 459 |
| Trading account assets | $1,207,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $1,207,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $1,257,000 | 90 |
| 2013-03-31 | Rank | |
| Total securities | $133,740,000 | 1,156 |
| U.S. Government securities | $113,364,000 | 923 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $113,364,000 | 895 |
| Securities issued by states & political subdivisions | $16,421,000 | 2,128 |
| Other domestic debt securities | $3,955,000 | 1,187 |
| 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 | $3,955,000 | 848 |
| 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 | $60,975,000 | 966 |
| Mortgage-backed securities | $75,537,000 | 912 |
| Certificates of participation in pools of residential mortgages | $50,938,000 | 864 |
| Issued or guaranteed by U.S. | $50,938,000 | 864 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,599,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $24,599,000 | 820 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $133,740,000 | 1,047 |
| Total debt securities | $133,740,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $2,089,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $2,089,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $2,115,000 | 79 |
| 2012-12-31 | Rank | |
| Total securities | $124,334,000 | 1,220 |
| U.S. Government securities | $103,321,000 | 974 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $103,321,000 | 938 |
| Securities issued by states & political subdivisions | $17,132,000 | 2,044 |
| Other domestic debt securities | $3,881,000 | 1,156 |
| 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 | $3,881,000 | 818 |
| 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 | $86,553,000 | 706 |
| Mortgage-backed securities | $62,629,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $35,549,000 | 1,145 |
| Issued or guaranteed by U.S. | $35,549,000 | 1,143 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,080,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $27,080,000 | 764 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $124,334,000 | 1,100 |
| Total debt securities | $124,334,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $2,153,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $2,153,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $2,181,000 | 80 |
| 2012-09-30 | Rank | |
| Total securities | $115,308,000 | 1,315 |
| U.S. Government securities | $62,439,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,439,000 | 1,540 |
| Securities issued by states & political subdivisions | $13,875,000 | 2,311 |
| Other domestic debt securities | $38,994,000 | 297 |
| Privately issued residential mortgage-backed securities | $32,728,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,266,000 | 650 |
| 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 | $87,260,000 | 681 |
| Mortgage-backed securities | $71,623,000 | 996 |
| Certificates of participation in pools of residential mortgages | $38,895,000 | 1,119 |
| Issued or guaranteed by U.S. | $38,895,000 | 1,119 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,728,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $32,728,000 | 93 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $115,308,000 | 1,181 |
| Total debt securities | $115,308,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $2,144,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,607,000 | 3,314 |
| U.S. Government securities | $26,414,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,414,000 | 3,021 |
| Securities issued by states & political subdivisions | $6,473,000 | 3,367 |
| Other domestic debt securities | $3,720,000 | 1,233 |
| 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 | $3,720,000 | 888 |
| 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 | $27,342,000 | 1,814 |
| Mortgage-backed securities | $9,113,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,962 |
| Issued or guaranteed by U.S. | $9,113,000 | 2,962 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,607,000 | 3,061 |
| Total debt securities | $36,607,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 876 |
| Fair value | $5,004,000 | 898 |
| Trading account assets | $1,704,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $47,579,000 | 2,769 |
| U.S. Government securities | $36,451,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,451,000 | 2,459 |
| Securities issued by states & political subdivisions | $6,451,000 | 3,279 |
| Other domestic debt securities | $4,677,000 | 1,103 |
| 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 | $4,677,000 | 780 |
| 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 | $24,843,000 | 1,969 |
| Mortgage-backed securities | $19,090,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $19,090,000 | 1,949 |
| Issued or guaranteed by U.S. | $19,090,000 | 1,946 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,579,000 | 2,534 |
| Total debt securities | $47,579,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $5,022,000 | 1,009 |
| Fair value | $5,027,000 | 1,016 |
| Trading account assets | $1,260,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $40,985,000 | 3,030 |
| U.S. Government securities | $29,722,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,722,000 | 2,767 |
| Securities issued by states & political subdivisions | $6,583,000 | 3,216 |
| Other domestic debt securities | $4,680,000 | 1,079 |
| 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 | $4,680,000 | 724 |
| 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 | $36,340,000 | 1,382 |
| Mortgage-backed securities | $9,461,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $9,461,000 | 2,811 |
| Issued or guaranteed by U.S. | $9,461,000 | 2,811 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,985,000 | 2,779 |
| Total debt securities | $40,985,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $8,126,000 | 654 |
| Fair value | $8,134,000 | 658 |
| 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 | $50,427,000 | 2,507 |
| U.S. Government securities | $39,393,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,393,000 | 2,145 |
| Securities issued by states & political subdivisions | $5,860,000 | 3,335 |
| Other domestic debt securities | $5,174,000 | 1,015 |
| 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 | $5,174,000 | 648 |
| 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 | $42,104,000 | 1,209 |
| Mortgage-backed securities | $9,096,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,799 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,795 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,427,000 | 2,277 |
| Total debt securities | $50,427,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $18,146,000 | 309 |
| Fair value | $18,159,000 | 309 |
| 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 | $31,647,000 | 3,526 |
| U.S. Government securities | $20,341,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,341,000 | 3,526 |
| Securities issued by states & political subdivisions | $3,093,000 | 4,028 |
| Other domestic debt securities | $8,213,000 | 783 |
| 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 | $8,213,000 | 437 |
| 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 | $28,983,000 | 1,656 |
| Mortgage-backed securities | $1,082,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,761 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,647,000 | 3,232 |
| Total debt securities | $31,647,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $21,080,000 | 296 |
| Fair value | $21,075,000 | 296 |
| 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 | $44,075,000 | 2,773 |
| U.S. Government securities | $32,427,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,427,000 | 2,540 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,983 |
| Other domestic debt securities | $8,540,000 | 780 |
| 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 | $8,540,000 | 428 |
| 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 | $31,018,000 | 1,558 |
| Mortgage-backed securities | $11,183,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 2,403 |
| Issued or guaranteed by U.S. | $11,183,000 | 2,398 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,075,000 | 2,521 |
| Total debt securities | $44,075,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $14,101,000 | 525 |
| Fair value | $14,039,000 | 523 |
| 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 | $32,362,000 | 3,328 |
| U.S. Government securities | $22,010,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,010,000 | 3,170 |
| Securities issued by states & political subdivisions | $2,785,000 | 4,109 |
| Other domestic debt securities | $7,567,000 | 903 |
| 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 | $7,567,000 | 470 |
| 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 | $21,018,000 | 2,063 |
| Mortgage-backed securities | $388,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,109 |
| Issued or guaranteed by U.S. | $388,000 | 5,098 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,362,000 | 3,049 |
| Total debt securities | $32,362,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 784 |
| Fair value | $7,932,000 | 794 |
| 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 | $28,046,000 | 3,623 |
| U.S. Government securities | $20,694,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,694,000 | 3,258 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,495 |
| Other domestic debt securities | $5,698,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,494,000 | 570 |
| 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 | $20,751,000 | 2,074 |
| Mortgage-backed securities | $638,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,087 |
| Issued or guaranteed by U.S. | $434,000 | 5,074 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $204,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $204,000 | 1,228 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,046,000 | 3,318 |
| Total debt securities | $28,046,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,153,000 | 4,156 |
| U.S. Government securities | $17,901,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,901,000 | 3,629 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,466 |
| Other domestic debt securities | $2,629,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $2,629,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,636,000 | 2,347 |
| Mortgage-backed securities | $3,126,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,098 |
| Issued or guaranteed by U.S. | $497,000 | 5,086 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,629,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,629,000 | 727 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,153,000 | 3,789 |
| Total debt securities | $22,153,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,597,000 | 4,167 |
| U.S. Government securities | $17,252,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,252,000 | 3,780 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,463 |
| Other domestic debt securities | $3,710,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $2,710,000 | 779 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| 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 | $16,081,000 | 2,554 |
| Mortgage-backed securities | $3,235,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,189 |
| Issued or guaranteed by U.S. | $525,000 | 5,177 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,710,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,710,000 | 747 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,597,000 | 3,780 |
| Total debt securities | $22,597,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 649 |
| Fair value | $7,968,000 | 666 |
| 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 | $22,518,000 | 4,146 |
| U.S. Government securities | $16,574,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,574,000 | 3,832 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,482 |
| Other domestic debt securities | $4,259,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $2,763,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,496,000 | 1,187 |
| 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 | $18,065,000 | 2,381 |
| Mortgage-backed securities | $3,308,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,249 |
| Issued or guaranteed by U.S. | $545,000 | 5,235 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,763,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,763,000 | 762 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,518,000 | 3,757 |
| Total debt securities | $22,518,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,940,000 | 533 |
| 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 | $21,323,000 | 4,275 |
| U.S. Government securities | $15,765,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,765,000 | 3,944 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,742 |
| Other domestic debt securities | $4,265,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $2,782,000 | 862 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,483,000 | 1,287 |
| 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 | $16,311,000 | 2,537 |
| Mortgage-backed securities | $3,333,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,336 |
| Issued or guaranteed by U.S. | $551,000 | 5,319 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,782,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,782,000 | 824 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,323,000 | 3,877 |
| Total debt securities | $21,323,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,291,000 | 4,282 |
| U.S. Government securities | $14,848,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,848,000 | 4,040 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,762 |
| Other domestic debt securities | $5,201,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $2,749,000 | 883 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,452,000 | 1,022 |
| 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 | $15,707,000 | 2,616 |
| Mortgage-backed securities | $3,313,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,385 |
| Issued or guaranteed by U.S. | $564,000 | 5,366 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,749,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,749,000 | 846 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,291,000 | 3,850 |
| Total debt securities | $21,291,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,682,000 | 4,238 |
| U.S. Government securities | $15,069,000 | 4,178 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,069,000 | 4,096 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,669 |
| Other domestic debt securities | $5,348,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $3,008,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,340,000 | 1,061 |
| 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 | $6,310,000 | 4,117 |
| Mortgage-backed securities | $3,633,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,410 |
| Issued or guaranteed by U.S. | $625,000 | 5,392 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,008,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,008,000 | 841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,682,000 | 3,808 |
| Total debt securities | $21,682,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,382,000 | 4,285 |
| U.S. Government securities | $21,137,000 | 3,419 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,137,000 | 3,356 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $245,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,910,000 | 2,863 |
| Mortgage-backed securities | $893,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,400 |
| Issued or guaranteed by U.S. | $648,000 | 5,384 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $245,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $245,000 | 1,370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,382,000 | 3,830 |
| Total debt securities | $21,382,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,814,000 | 4,808 |
| U.S. Government securities | $16,564,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,564,000 | 3,892 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $250,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,578,000 | 2,915 |
| Mortgage-backed securities | $886,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,400 |
| Issued or guaranteed by U.S. | $636,000 | 5,384 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $250,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $250,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,814,000 | 4,318 |
| Total debt securities | $16,814,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,320,000 | 4,931 |
| U.S. Government securities | $16,320,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,320,000 | 3,970 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,638,000 | 2,732 |
| Mortgage-backed securities | $319,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,647 |
| Issued or guaranteed by U.S. | $319,000 | 5,623 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,320,000 | 4,437 |
| Total debt securities | $16,320,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,444,000 | 4,904 |
| U.S. Government securities | $16,444,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,444,000 | 3,933 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,098,000 | 2,884 |
| Mortgage-backed securities | $341,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,612 |
| Issued or guaranteed by U.S. | $341,000 | 5,582 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,444,000 | 4,411 |
| Total debt securities | $16,444,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,284,000 | 5,451 |
| U.S. Government securities | $13,284,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,284,000 | 4,525 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,061,000 | 3,224 |
| Mortgage-backed securities | $209,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,684 |
| Issued or guaranteed by U.S. | $209,000 | 5,664 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,284,000 | 4,892 |
| Total debt securities | $13,284,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,234,000 | 5,503 |
| U.S. Government securities | $13,234,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,234,000 | 4,626 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,021,000 | 3,252 |
| Mortgage-backed securities | $206,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,625 |
| Issued or guaranteed by U.S. | $206,000 | 5,603 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,234,000 | 4,916 |
| Total debt securities | $13,234,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,085,000 | 6,084 |
| U.S. Government securities | $10,085,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,085,000 | 5,263 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,734 |
| Mortgage-backed securities | $88,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,861 |
| Issued or guaranteed by U.S. | $88,000 | 5,840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,085,000 | 5,467 |
| Total debt securities | $10,085,000 | 6,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,096,000 | 4,487 |
| U.S. Government securities | $20,096,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,096,000 | 3,557 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,515 |
| Mortgage-backed securities | $99,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,837 |
| Issued or guaranteed by U.S. | $99,000 | 5,813 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,096,000 | 3,945 |
| Total debt securities | $20,096,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,677,000 | 4,596 |
| U.S. Government securities | $19,677,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,677,000 | 3,664 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,534 |
| Mortgage-backed securities | $99,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,862 |
| Issued or guaranteed by U.S. | $99,000 | 5,838 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,677,000 | 4,032 |
| Total debt securities | $19,677,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,578,000 | 4,628 |
| U.S. Government securities | $19,578,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,578,000 | 3,719 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,578,000 | 4,044 |
| Total debt securities | $19,578,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,991,000 | 6,231 |
| U.S. Government securities | $9,991,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,991,000 | 5,410 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,991,000 | 5,542 |
| Total debt securities | $9,991,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $0 | 8,575 |
| U.S. Government securities | $0 | 8,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $0 | 8,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |