Home > Belmont Bank & Trust Company > Securities
Belmont Bank & Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $149,542,000 | 1,169 |
| U.S. Government securities | $37,924,000 | 2,149 |
| U.S. Treasury securities | $524,000 | 2,346 |
| U.S. Government agency obligations | $37,400,000 | 1,902 |
| Securities issued by states & political subdivisions | $93,100,000 | 440 |
| Other domestic debt securities | $18,518,000 | 737 |
| Privately issued residential mortgage-backed securities | $15,216,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $3,302,000 | 1,125 |
| 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 | $11,974,000 | 2,668 |
| Mortgage-backed securities | $30,792,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,118,000 | 2,061 |
| Privately issued | $15,216,000 | 37 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 1,556 |
| Privately issued | $0 | 564 |
| 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) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $149,542,000 | 1,029 |
| Total debt securities | $149,542,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $151,364,000 | 1,175 |
| U.S. Government securities | $38,362,000 | 2,132 |
| U.S. Treasury securities | $520,000 | 2,400 |
| U.S. Government agency obligations | $37,842,000 | 1,870 |
| Securities issued by states & political subdivisions | $94,353,000 | 444 |
| Other domestic debt securities | $18,649,000 | 727 |
| Privately issued residential mortgage-backed securities | $15,408,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $3,241,000 | 1,143 |
| 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 | $11,093,000 | 2,770 |
| Mortgage-backed securities | $31,493,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,246,000 | 2,028 |
| Privately issued | $15,408,000 | 31 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,478 |
| Privately issued | $0 | 569 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $151,364,000 | 1,026 |
| Total debt securities | $151,364,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $160,029,000 | 1,147 |
| U.S. Government securities | $41,034,000 | 2,063 |
| U.S. Treasury securities | $537,000 | 2,447 |
| U.S. Government agency obligations | $40,497,000 | 1,821 |
| Securities issued by states & political subdivisions | $99,035,000 | 438 |
| Other domestic debt securities | $19,960,000 | 685 |
| Privately issued residential mortgage-backed securities | $16,681,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $3,279,000 | 1,139 |
| 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 | $11,249,000 | 2,810 |
| Mortgage-backed securities | $34,137,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,083,000 | 1,978 |
| Privately issued | $16,681,000 | 36 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,373,000 | 1,403 |
| Privately issued | $0 | 568 |
| 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) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $160,029,000 | 994 |
| Total debt securities | $160,029,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $157,611,000 | 1,154 |
| U.S. Government securities | $40,949,000 | 2,042 |
| U.S. Treasury securities | $524,000 | 2,515 |
| U.S. Government agency obligations | $40,425,000 | 1,778 |
| Securities issued by states & political subdivisions | $96,868,000 | 442 |
| Other domestic debt securities | $19,794,000 | 700 |
| Privately issued residential mortgage-backed securities | $16,583,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $3,211,000 | 1,162 |
| 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 | $10,786,000 | 2,851 |
| Mortgage-backed securities | $34,424,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,163,000 | 1,952 |
| Privately issued | $16,583,000 | 29 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,678,000 | 1,308 |
| Privately issued | $0 | 579 |
| 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) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $157,611,000 | 994 |
| Total debt securities | $157,611,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $159,296,000 | 1,178 |
| U.S. Government securities | $41,903,000 | 2,051 |
| U.S. Treasury securities | $525,000 | 2,611 |
| U.S. Government agency obligations | $41,378,000 | 1,809 |
| Securities issued by states & political subdivisions | $97,199,000 | 443 |
| Other domestic debt securities | $20,194,000 | 698 |
| Privately issued residential mortgage-backed securities | $17,022,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $3,172,000 | 1,131 |
| 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 | $10,697,000 | 2,883 |
| Mortgage-backed securities | $35,667,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,593,000 | 1,932 |
| Privately issued | $17,022,000 | 29 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,273 |
| Privately issued | $0 | 525 |
| 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) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $159,296,000 | 1,013 |
| Total debt securities | $159,296,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $162,974,000 | 1,174 |
| U.S. Government securities | $43,552,000 | 2,036 |
| U.S. Treasury securities | $534,000 | 2,632 |
| U.S. Government agency obligations | $43,018,000 | 1,772 |
| Securities issued by states & political subdivisions | $98,502,000 | 443 |
| Other domestic debt securities | $20,920,000 | 699 |
| Privately issued residential mortgage-backed securities | $17,745,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,175,000 | 1,151 |
| 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 | $9,131,000 | 3,002 |
| Mortgage-backed securities | $37,371,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,135,000 | 1,892 |
| Privately issued | $17,745,000 | 39 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,491,000 | 1,222 |
| Privately issued | $0 | 529 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $162,974,000 | 1,007 |
| Total debt securities | $162,974,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $156,589,000 | 1,200 |
| U.S. Government securities | $42,612,000 | 2,058 |
| U.S. Treasury securities | $517,000 | 2,699 |
| U.S. Government agency obligations | $42,095,000 | 1,767 |
| Securities issued by states & political subdivisions | $93,680,000 | 453 |
| Other domestic debt securities | $20,297,000 | 703 |
| Privately issued residential mortgage-backed securities | $17,196,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,101,000 | 1,152 |
| 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 | $20,117,000 | 2,332 |
| Mortgage-backed securities | $36,687,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,903,000 | 1,873 |
| Privately issued | $17,196,000 | 40 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,588,000 | 1,191 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $156,589,000 | 1,039 |
| Total debt securities | $156,589,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $161,741,000 | 1,208 |
| U.S. Government securities | $44,337,000 | 2,058 |
| U.S. Treasury securities | $532,000 | 2,718 |
| U.S. Government agency obligations | $43,805,000 | 1,776 |
| Securities issued by states & political subdivisions | $95,643,000 | 478 |
| Other domestic debt securities | $21,761,000 | 674 |
| Privately issued residential mortgage-backed securities | $18,587,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,174,000 | 1,158 |
| 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 | $30,223,000 | 1,889 |
| Mortgage-backed securities | $38,588,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,842,000 | 1,857 |
| Privately issued | $18,587,000 | 42 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,159,000 | 1,217 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $161,741,000 | 1,053 |
| Total debt securities | $161,741,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $169,963,000 | 1,211 |
| U.S. Government securities | $46,822,000 | 2,075 |
| U.S. Treasury securities | $549,000 | 2,789 |
| U.S. Government agency obligations | $46,273,000 | 1,726 |
| Securities issued by states & political subdivisions | $100,074,000 | 472 |
| Other domestic debt securities | $23,067,000 | 689 |
| Privately issued residential mortgage-backed securities | $19,429,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,638,000 | 1,145 |
| 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 | $30,009,000 | 1,847 |
| Mortgage-backed securities | $40,681,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,571,000 | 1,860 |
| Privately issued | $19,429,000 | 51 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,681,000 | 1,219 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $169,963,000 | 1,052 |
| Total debt securities | $169,963,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $170,742,000 | 1,223 |
| U.S. Government securities | $46,699,000 | 2,101 |
| U.S. Treasury securities | $536,000 | 2,829 |
| U.S. Government agency obligations | $46,163,000 | 1,732 |
| Securities issued by states & political subdivisions | $100,968,000 | 490 |
| Other domestic debt securities | $23,075,000 | 694 |
| Privately issued residential mortgage-backed securities | $19,484,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,591,000 | 1,159 |
| 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 | $24,180,000 | 1,970 |
| Mortgage-backed securities | $41,020,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,758,000 | 1,863 |
| Privately issued | $19,484,000 | 51 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,778,000 | 1,222 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $170,742,000 | 1,067 |
| Total debt securities | $170,742,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $164,008,000 | 1,286 |
| U.S. Government securities | $43,768,000 | 2,200 |
| U.S. Treasury securities | $532,000 | 2,849 |
| U.S. Government agency obligations | $43,236,000 | 1,831 |
| Securities issued by states & political subdivisions | $98,861,000 | 517 |
| Other domestic debt securities | $21,379,000 | 697 |
| Privately issued residential mortgage-backed securities | $17,766,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,613,000 | 1,159 |
| 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 | $24,529,000 | 1,888 |
| Mortgage-backed securities | $35,706,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,973,000 | 1,873 |
| Privately issued | $17,766,000 | 38 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,594 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $164,008,000 | 1,125 |
| Total debt securities | $164,008,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $168,305,000 | 1,262 |
| U.S. Government securities | $44,548,000 | 2,193 |
| U.S. Treasury securities | $561,000 | 2,804 |
| U.S. Government agency obligations | $43,987,000 | 1,829 |
| Securities issued by states & political subdivisions | $101,086,000 | 531 |
| Other domestic debt securities | $22,671,000 | 645 |
| Privately issued residential mortgage-backed securities | $19,416,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,255,000 | 1,209 |
| 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 | $24,307,000 | 1,886 |
| Mortgage-backed securities | $35,971,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $34,707,000 | 1,213 |
| Issued or guaranteed by U.S. | $15,291,000 | 1,848 |
| Privately issued | $19,416,000 | 42 |
| Collaterized mortgage obligations | $1,264,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,154 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $168,305,000 | 1,117 |
| Total debt securities | $168,305,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $163,939,000 | 1,275 |
| U.S. Government securities | $43,392,000 | 2,165 |
| U.S. Treasury securities | $585,000 | 2,543 |
| U.S. Government agency obligations | $42,807,000 | 1,866 |
| Securities issued by states & political subdivisions | $100,237,000 | 550 |
| Other domestic debt securities | $20,310,000 | 666 |
| Privately issued residential mortgage-backed securities | $16,975,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,335,000 | 1,184 |
| 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 | $25,358,000 | 1,807 |
| Mortgage-backed securities | $31,080,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $29,632,000 | 1,371 |
| Issued or guaranteed by U.S. | $12,657,000 | 2,032 |
| Privately issued | $16,975,000 | 45 |
| Collaterized mortgage obligations | $1,448,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,095 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $163,939,000 | 1,145 |
| Total debt securities | $163,939,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $154,408,000 | 1,298 |
| U.S. Government securities | $55,490,000 | 1,749 |
| U.S. Treasury securities | $1,132,000 | 1,922 |
| U.S. Government agency obligations | $54,358,000 | 1,572 |
| Securities issued by states & political subdivisions | $95,443,000 | 600 |
| Other domestic debt securities | $3,475,000 | 1,426 |
| 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 | $3,475,000 | 1,107 |
| 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 | $23,204,000 | 1,872 |
| Mortgage-backed securities | $24,595,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $22,810,000 | 1,585 |
| Issued or guaranteed by U.S. | $22,810,000 | 1,551 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,785,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,032 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $154,408,000 | 1,195 |
| Total debt securities | $154,408,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $153,771,000 | 1,230 |
| U.S. Government securities | $55,603,000 | 1,688 |
| U.S. Treasury securities | $1,144,000 | 1,698 |
| U.S. Government agency obligations | $54,459,000 | 1,548 |
| Securities issued by states & political subdivisions | $94,391,000 | 586 |
| Other domestic debt securities | $3,777,000 | 1,346 |
| 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 | $3,777,000 | 1,019 |
| 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 | $24,076,000 | 1,807 |
| Mortgage-backed securities | $25,190,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $23,166,000 | 1,558 |
| Issued or guaranteed by U.S. | $23,166,000 | 1,522 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,024,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,005 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $153,771,000 | 1,133 |
| Total debt securities | $153,771,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $148,509,000 | 1,216 |
| U.S. Government securities | $57,883,000 | 1,575 |
| U.S. Treasury securities | $1,150,000 | 1,589 |
| U.S. Government agency obligations | $56,733,000 | 1,448 |
| Securities issued by states & political subdivisions | $86,852,000 | 620 |
| Other domestic debt securities | $3,774,000 | 1,312 |
| 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 | $3,774,000 | 968 |
| 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 | $26,117,000 | 1,707 |
| Mortgage-backed securities | $27,860,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $25,631,000 | 1,424 |
| Issued or guaranteed by U.S. | $25,631,000 | 1,388 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,229,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 1,926 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $148,509,000 | 1,119 |
| Total debt securities | $148,509,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $143,572,000 | 1,159 |
| U.S. Government securities | $60,225,000 | 1,434 |
| U.S. Treasury securities | $1,154,000 | 1,288 |
| U.S. Government agency obligations | $59,071,000 | 1,344 |
| Securities issued by states & political subdivisions | $81,049,000 | 618 |
| Other domestic debt securities | $2,298,000 | 1,430 |
| 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 | $2,298,000 | 1,078 |
| 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 | $24,114,000 | 1,744 |
| Mortgage-backed securities | $29,144,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $27,674,000 | 1,290 |
| Issued or guaranteed by U.S. | $27,674,000 | 1,254 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,470,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,083 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $143,572,000 | 1,072 |
| Total debt securities | $143,572,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $140,628,000 | 1,098 |
| U.S. Government securities | $60,342,000 | 1,301 |
| U.S. Treasury securities | $1,188,000 | 902 |
| U.S. Government agency obligations | $59,154,000 | 1,244 |
| Securities issued by states & political subdivisions | $77,989,000 | 617 |
| Other domestic debt securities | $2,297,000 | 1,387 |
| 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 | $2,297,000 | 1,040 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,146,000 | 1,668 |
| Mortgage-backed securities | $31,200,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $29,401,000 | 1,141 |
| Issued or guaranteed by U.S. | $29,401,000 | 1,117 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,799,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,030 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $140,628,000 | 1,013 |
| Total debt securities | $140,629,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $128,944,000 | 1,109 |
| U.S. Government securities | $55,441,000 | 1,339 |
| U.S. Treasury securities | $1,205,000 | 899 |
| U.S. Government agency obligations | $54,236,000 | 1,282 |
| Securities issued by states & political subdivisions | $72,959,000 | 586 |
| Other domestic debt securities | $544,000 | 1,816 |
| 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 | $544,000 | 1,418 |
| 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 | $20,313,000 | 1,876 |
| Mortgage-backed securities | $30,806,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $28,657,000 | 1,110 |
| Issued or guaranteed by U.S. | $28,657,000 | 1,082 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,149,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 1,967 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $128,944,000 | 1,017 |
| Total debt securities | $128,942,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $107,819,000 | 1,237 |
| U.S. Government securities | $40,263,000 | 1,670 |
| U.S. Treasury securities | $1,210,000 | 934 |
| U.S. Government agency obligations | $39,053,000 | 1,608 |
| Securities issued by states & political subdivisions | $67,019,000 | 591 |
| Other domestic debt securities | $537,000 | 1,758 |
| 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 | $537,000 | 1,377 |
| 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 | $22,076,000 | 1,802 |
| Mortgage-backed securities | $19,369,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $18,527,000 | 1,466 |
| Issued or guaranteed by U.S. | $18,527,000 | 1,426 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $842,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,350 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $107,819,000 | 1,139 |
| Total debt securities | $107,819,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $104,359,000 | 1,234 |
| U.S. Government securities | $40,465,000 | 1,673 |
| U.S. Treasury securities | $1,207,000 | 986 |
| U.S. Government agency obligations | $39,258,000 | 1,627 |
| Securities issued by states & political subdivisions | $63,407,000 | 560 |
| Other domestic debt securities | $487,000 | 1,756 |
| 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 | $487,000 | 1,359 |
| 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 | $23,296,000 | 1,681 |
| Mortgage-backed securities | $18,236,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $17,263,000 | 1,527 |
| Issued or guaranteed by U.S. | $17,263,000 | 1,485 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $973,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,306 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $104,359,000 | 1,137 |
| Total debt securities | $104,358,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $103,321,000 | 1,234 |
| U.S. Government securities | $42,625,000 | 1,638 |
| U.S. Treasury securities | $1,145,000 | 1,053 |
| U.S. Government agency obligations | $41,480,000 | 1,575 |
| Securities issued by states & political subdivisions | $60,148,000 | 550 |
| Other domestic debt securities | $548,000 | 1,648 |
| 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 | $548,000 | 1,249 |
| 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 | $22,462,000 | 1,720 |
| Mortgage-backed securities | $13,641,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $12,644,000 | 1,762 |
| Issued or guaranteed by U.S. | $12,644,000 | 1,716 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $997,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,312 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $103,321,000 | 1,130 |
| Total debt securities | $103,320,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $101,356,000 | 1,252 |
| U.S. Government securities | $42,164,000 | 1,649 |
| U.S. Treasury securities | $1,162,000 | 1,079 |
| U.S. Government agency obligations | $41,002,000 | 1,592 |
| Securities issued by states & political subdivisions | $58,650,000 | 571 |
| Other domestic debt securities | $542,000 | 1,688 |
| 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 | $542,000 | 1,257 |
| 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 | $24,216,000 | 1,654 |
| Mortgage-backed securities | $10,572,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $10,572,000 | 1,928 |
| Issued or guaranteed by U.S. | $10,572,000 | 1,871 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $101,356,000 | 1,135 |
| Total debt securities | $101,355,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $101,902,000 | 1,252 |
| U.S. Government securities | $40,926,000 | 1,730 |
| U.S. Treasury securities | $1,147,000 | 1,112 |
| U.S. Government agency obligations | $39,779,000 | 1,665 |
| Securities issued by states & political subdivisions | $60,435,000 | 545 |
| Other domestic debt securities | $541,000 | 1,684 |
| 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 | $541,000 | 1,290 |
| 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 | $23,901,000 | 1,699 |
| Mortgage-backed securities | $11,158,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $11,158,000 | 1,866 |
| Issued or guaranteed by U.S. | $11,158,000 | 1,830 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $101,902,000 | 1,134 |
| Total debt securities | $101,902,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $101,514,000 | 1,264 |
| U.S. Government securities | $42,306,000 | 1,689 |
| U.S. Treasury securities | $1,123,000 | 1,144 |
| U.S. Government agency obligations | $41,183,000 | 1,629 |
| Securities issued by states & political subdivisions | $58,669,000 | 590 |
| Other domestic debt securities | $539,000 | 1,690 |
| 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 | $539,000 | 1,297 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,661,000 | 1,831 |
| Mortgage-backed securities | $11,709,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $11,709,000 | 1,819 |
| Issued or guaranteed by U.S. | $11,709,000 | 1,781 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $101,514,000 | 1,141 |
| Total debt securities | $101,514,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $100,754,000 | 1,282 |
| U.S. Government securities | $41,887,000 | 1,721 |
| U.S. Treasury securities | $1,106,000 | 1,153 |
| U.S. Government agency obligations | $40,781,000 | 1,661 |
| Securities issued by states & political subdivisions | $58,102,000 | 619 |
| Other domestic debt securities | $765,000 | 1,605 |
| 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 | $765,000 | 1,249 |
| 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 | $19,787,000 | 1,951 |
| Mortgage-backed securities | $12,228,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $12,228,000 | 1,788 |
| Issued or guaranteed by U.S. | $12,228,000 | 1,766 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $100,754,000 | 1,164 |
| Total debt securities | $100,754,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $102,614,000 | 1,258 |
| U.S. Government securities | $43,051,000 | 1,680 |
| U.S. Treasury securities | $1,880,000 | 1,040 |
| U.S. Government agency obligations | $41,171,000 | 1,658 |
| Securities issued by states & political subdivisions | $58,767,000 | 608 |
| Other domestic debt securities | $796,000 | 1,562 |
| 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 | $796,000 | 1,242 |
| 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 | $20,332,000 | 1,902 |
| Mortgage-backed securities | $12,771,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $12,771,000 | 1,767 |
| Issued or guaranteed by U.S. | $12,771,000 | 1,757 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $102,614,000 | 1,135 |
| Total debt securities | $102,614,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $96,848,000 | 1,350 |
| U.S. Government securities | $40,060,000 | 1,772 |
| U.S. Treasury securities | $2,144,000 | 914 |
| U.S. Government agency obligations | $37,916,000 | 1,734 |
| Securities issued by states & political subdivisions | $55,994,000 | 653 |
| Other domestic debt securities | $794,000 | 1,740 |
| 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 | $794,000 | 1,242 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,084,000 | 1,957 |
| Mortgage-backed securities | $13,636,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $13,636,000 | 1,746 |
| Issued or guaranteed by U.S. | $13,636,000 | 1,672 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $96,848,000 | 1,229 |
| Total debt securities | $96,848,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $83,436,000 | 1,526 |
| U.S. Government securities | $36,875,000 | 1,924 |
| U.S. Treasury securities | $2,031,000 | 887 |
| U.S. Government agency obligations | $34,844,000 | 1,906 |
| Securities issued by states & political subdivisions | $45,770,000 | 827 |
| Other domestic debt securities | $791,000 | 1,574 |
| 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 | $791,000 | 1,270 |
| 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 | $19,748,000 | 2,008 |
| Mortgage-backed securities | $14,158,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $14,158,000 | 1,734 |
| Issued or guaranteed by U.S. | $14,158,000 | 1,732 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $83,436,000 | 1,387 |
| Total debt securities | $83,436,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $85,977,000 | 1,512 |
| U.S. Government securities | $38,901,000 | 1,835 |
| U.S. Treasury securities | $2,288,000 | 827 |
| U.S. Government agency obligations | $36,613,000 | 1,849 |
| Securities issued by states & political subdivisions | $46,281,000 | 861 |
| Other domestic debt securities | $795,000 | 1,582 |
| 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 | $795,000 | 1,298 |
| 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 | $21,044,000 | 1,944 |
| Mortgage-backed securities | $15,226,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $15,226,000 | 1,699 |
| Issued or guaranteed by U.S. | $15,226,000 | 1,698 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $85,977,000 | 1,378 |
| Total debt securities | $85,975,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $87,504,000 | 1,512 |
| U.S. Government securities | $39,547,000 | 1,837 |
| U.S. Treasury securities | $1,449,000 | 961 |
| U.S. Government agency obligations | $38,098,000 | 1,812 |
| Securities issued by states & political subdivisions | $47,160,000 | 860 |
| Other domestic debt securities | $797,000 | 1,599 |
| 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 | $797,000 | 1,324 |
| 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 | $39,547,000 | 1,279 |
| Mortgage-backed securities | $16,249,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $16,249,000 | 1,673 |
| Issued or guaranteed by U.S. | $16,249,000 | 1,671 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $87,504,000 | 1,371 |
| Total debt securities | $87,504,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $87,004,000 | 1,548 |
| U.S. Government securities | $39,601,000 | 1,880 |
| U.S. Treasury securities | $749,000 | 1,152 |
| U.S. Government agency obligations | $38,852,000 | 1,819 |
| Securities issued by states & political subdivisions | $46,608,000 | 879 |
| Other domestic debt securities | $795,000 | 1,625 |
| 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 | $795,000 | 1,353 |
| 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 | $39,601,000 | 1,288 |
| Mortgage-backed securities | $17,266,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $17,266,000 | 1,650 |
| Issued or guaranteed by U.S. | $17,266,000 | 1,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $87,004,000 | 1,400 |
| Total debt securities | $87,004,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $83,077,000 | 1,620 |
| U.S. Government securities | $36,871,000 | 2,006 |
| U.S. Treasury securities | $494,000 | 1,277 |
| U.S. Government agency obligations | $36,377,000 | 1,928 |
| Securities issued by states & political subdivisions | $45,423,000 | 915 |
| Other domestic debt securities | $783,000 | 1,679 |
| 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 | $783,000 | 1,378 |
| 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 | $36,872,000 | 1,372 |
| Mortgage-backed securities | $18,268,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $18,268,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,268,000 | 1,624 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $83,077,000 | 1,467 |
| Total debt securities | $83,077,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $78,917,000 | 1,686 |
| U.S. Government securities | $34,160,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,160,000 | 2,003 |
| Securities issued by states & political subdivisions | $43,980,000 | 936 |
| Other domestic debt securities | $777,000 | 1,692 |
| 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 | $777,000 | 1,382 |
| 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 | $34,160,000 | 1,452 |
| Mortgage-backed securities | $19,278,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $19,278,000 | 1,574 |
| Issued or guaranteed by U.S. | $19,278,000 | 1,574 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $78,917,000 | 1,527 |
| Total debt securities | $78,917,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $80,140,000 | 1,653 |
| U.S. Government securities | $33,244,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,244,000 | 2,059 |
| Securities issued by states & political subdivisions | $46,102,000 | 889 |
| Other domestic debt securities | $794,000 | 1,686 |
| 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 | $794,000 | 1,380 |
| 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 | $33,243,000 | 1,496 |
| Mortgage-backed securities | $20,518,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $20,518,000 | 1,536 |
| Issued or guaranteed by U.S. | $20,518,000 | 1,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $80,140,000 | 1,497 |
| Total debt securities | $80,140,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $84,007,000 | 1,618 |
| U.S. Government securities | $35,844,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,844,000 | 1,998 |
| Securities issued by states & political subdivisions | $47,370,000 | 864 |
| Other domestic debt securities | $793,000 | 1,712 |
| 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 | $793,000 | 1,387 |
| 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 | $33,346,000 | 1,523 |
| Mortgage-backed securities | $21,848,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $21,848,000 | 1,479 |
| Issued or guaranteed by U.S. | $21,848,000 | 1,475 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $84,007,000 | 1,461 |
| Total debt securities | $84,007,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $84,993,000 | 1,614 |
| U.S. Government securities | $35,488,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,488,000 | 2,077 |
| Securities issued by states & political subdivisions | $48,722,000 | 828 |
| Other domestic debt securities | $783,000 | 1,736 |
| 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 | $783,000 | 1,400 |
| 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 | $32,975,000 | 1,538 |
| Mortgage-backed securities | $22,241,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $22,241,000 | 1,454 |
| Issued or guaranteed by U.S. | $22,241,000 | 1,453 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $84,993,000 | 1,447 |
| Total debt securities | $84,993,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $85,750,000 | 1,612 |
| U.S. Government securities | $38,059,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,059,000 | 1,998 |
| Securities issued by states & political subdivisions | $46,904,000 | 860 |
| Other domestic debt securities | $787,000 | 1,729 |
| 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 | $787,000 | 1,400 |
| 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 | $32,224,000 | 1,578 |
| Mortgage-backed securities | $23,467,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $23,467,000 | 1,408 |
| Issued or guaranteed by U.S. | $23,467,000 | 1,407 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $85,750,000 | 1,445 |
| Total debt securities | $85,750,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $84,639,000 | 1,630 |
| U.S. Government securities | $39,515,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,515,000 | 1,972 |
| Securities issued by states & political subdivisions | $44,330,000 | 899 |
| Other domestic debt securities | $794,000 | 1,729 |
| 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 | $794,000 | 1,389 |
| 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 | $32,116,000 | 1,572 |
| Mortgage-backed securities | $25,173,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $25,173,000 | 1,339 |
| Issued or guaranteed by U.S. | $25,173,000 | 1,339 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $84,639,000 | 1,456 |
| Total debt securities | $84,639,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $83,039,000 | 1,700 |
| U.S. Government securities | $39,218,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,218,000 | 2,052 |
| Securities issued by states & political subdivisions | $42,779,000 | 911 |
| Other domestic debt securities | $1,042,000 | 1,595 |
| 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 | $1,042,000 | 1,263 |
| 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 | $30,519,000 | 1,643 |
| Mortgage-backed securities | $25,290,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $25,290,000 | 1,370 |
| Issued or guaranteed by U.S. | $25,290,000 | 1,370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,039,000 | 1,519 |
| Total debt securities | $83,039,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $78,092,000 | 1,802 |
| U.S. Government securities | $38,891,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,891,000 | 2,101 |
| Securities issued by states & political subdivisions | $38,153,000 | 1,009 |
| Other domestic debt securities | $1,048,000 | 1,625 |
| 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 | $1,048,000 | 1,277 |
| 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 | $28,995,000 | 1,731 |
| Mortgage-backed securities | $24,588,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $24,588,000 | 1,436 |
| Issued or guaranteed by U.S. | $24,588,000 | 1,436 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $78,092,000 | 1,626 |
| Total debt securities | $78,092,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $79,831,000 | 1,778 |
| U.S. Government securities | $42,405,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,405,000 | 2,001 |
| Securities issued by states & political subdivisions | $36,382,000 | 1,051 |
| Other domestic debt securities | $1,044,000 | 1,646 |
| 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 | $1,044,000 | 1,295 |
| 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 | $26,568,000 | 1,850 |
| Mortgage-backed securities | $27,879,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $27,879,000 | 1,309 |
| Issued or guaranteed by U.S. | $27,879,000 | 1,307 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $79,831,000 | 1,596 |
| Total debt securities | $79,831,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $60,424,000 | 2,287 |
| U.S. Government securities | $27,400,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,400,000 | 2,756 |
| Securities issued by states & political subdivisions | $32,275,000 | 1,195 |
| Other domestic debt securities | $749,000 | 1,885 |
| 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 | $749,000 | 1,499 |
| 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 | $26,341,000 | 1,858 |
| Mortgage-backed securities | $13,964,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $13,964,000 | 2,181 |
| Issued or guaranteed by U.S. | $13,964,000 | 2,180 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $60,424,000 | 2,065 |
| Total debt securities | $60,424,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $58,439,000 | 2,355 |
| U.S. Government securities | $27,665,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,665,000 | 2,797 |
| Securities issued by states & political subdivisions | $30,025,000 | 1,296 |
| Other domestic debt securities | $749,000 | 1,951 |
| 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 | $749,000 | 1,554 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,222,000 | 1,819 |
| Mortgage-backed securities | $14,575,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $14,575,000 | 2,162 |
| Issued or guaranteed by U.S. | $14,575,000 | 2,161 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,439,000 | 2,129 |
| Total debt securities | $58,439,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $57,283,000 | 2,409 |
| U.S. Government securities | $27,318,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,318,000 | 2,843 |
| Securities issued by states & political subdivisions | $29,223,000 | 1,315 |
| Other domestic debt securities | $742,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $742,000 | 1,588 |
| 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 | $24,962,000 | 1,957 |
| Mortgage-backed securities | $14,981,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $14,981,000 | 2,147 |
| Issued or guaranteed by U.S. | $14,981,000 | 2,145 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $57,283,000 | 2,189 |
| Total debt securities | $57,283,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $52,278,000 | 2,591 |
| U.S. Government securities | $25,797,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,797,000 | 2,933 |
| Securities issued by states & political subdivisions | $25,735,000 | 1,477 |
| Other domestic debt securities | $746,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $746,000 | 1,617 |
| 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 | $21,147,000 | 2,162 |
| Mortgage-backed securities | $14,583,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $14,583,000 | 2,185 |
| Issued or guaranteed by U.S. | $14,583,000 | 2,185 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,278,000 | 2,356 |
| Total debt securities | $52,278,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,357,000 | 2,564 |
| U.S. Government securities | $27,164,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,164,000 | 2,876 |
| Securities issued by states & political subdivisions | $25,452,000 | 1,489 |
| Other domestic debt securities | $741,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $741,000 | 1,661 |
| 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 | $21,246,000 | 2,149 |
| Mortgage-backed securities | $15,120,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $15,120,000 | 2,147 |
| Issued or guaranteed by U.S. | $15,120,000 | 2,145 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,357,000 | 2,326 |
| Total debt securities | $53,357,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $52,803,000 | 2,576 |
| U.S. Government securities | $26,875,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,875,000 | 2,885 |
| Securities issued by states & political subdivisions | $25,195,000 | 1,493 |
| Other domestic debt securities | $733,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $733,000 | 1,707 |
| 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 | $20,477,000 | 2,173 |
| Mortgage-backed securities | $15,176,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $15,176,000 | 2,121 |
| Issued or guaranteed by U.S. | $15,176,000 | 2,119 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $52,803,000 | 2,345 |
| Total debt securities | $52,803,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $50,254,000 | 2,693 |
| U.S. Government securities | $27,387,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,387,000 | 2,897 |
| Securities issued by states & political subdivisions | $22,621,000 | 1,633 |
| Other domestic debt securities | $246,000 | 2,554 |
| 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 | $246,000 | 2,011 |
| 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 | $21,882,000 | 2,121 |
| Mortgage-backed securities | $16,204,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $16,204,000 | 2,065 |
| Issued or guaranteed by U.S. | $16,204,000 | 2,064 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $50,254,000 | 2,489 |
| Total debt securities | $50,254,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,289,000 | 2,950 |
| U.S. Government securities | $21,669,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,669,000 | 3,260 |
| Securities issued by states & political subdivisions | $21,620,000 | 1,675 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,070,000 | 2,143 |
| Mortgage-backed securities | $15,707,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $15,707,000 | 2,089 |
| Issued or guaranteed by U.S. | $15,707,000 | 2,087 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,289,000 | 2,728 |
| Total debt securities | $43,289,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,144 |
| Fair value | $502,000 | 2,031 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $40,993,000 | 3,080 |
| U.S. Government securities | $22,886,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,886,000 | 3,241 |
| Securities issued by states & political subdivisions | $18,107,000 | 1,911 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,956,000 | 2,306 |
| Mortgage-backed securities | $17,044,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $17,044,000 | 2,077 |
| Issued or guaranteed by U.S. | $17,044,000 | 2,076 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,993,000 | 2,852 |
| Total debt securities | $40,993,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,910 |
| Fair value | $1,004,000 | 1,798 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,578,000 | 3,317 |
| U.S. Government securities | $19,092,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,092,000 | 3,655 |
| Securities issued by states & political subdivisions | $17,486,000 | 1,908 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,222,000 | 2,578 |
| Mortgage-backed securities | $14,632,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $14,632,000 | 2,326 |
| Issued or guaranteed by U.S. | $14,632,000 | 2,324 |
| 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) | $36,578,000 | 3,064 |
| Total debt securities | $36,578,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,142 |
| Fair value | $1,004,000 | 2,016 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $38,396,000 | 3,243 |
| U.S. Government securities | $20,071,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,071,000 | 3,638 |
| Securities issued by states & political subdivisions | $18,325,000 | 1,761 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,444,000 | 3,158 |
| Mortgage-backed securities | $16,050,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $16,050,000 | 2,186 |
| Issued or guaranteed by U.S. | $16,050,000 | 2,183 |
| 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) | $38,396,000 | 2,992 |
| Total debt securities | $38,396,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $721,000 | 2,585 |
| Fair value | $720,000 | 2,583 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $42,478,000 | 2,945 |
| U.S. Government securities | $23,272,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,272,000 | 3,255 |
| Securities issued by states & political subdivisions | $19,206,000 | 1,668 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,958,000 | 3,096 |
| Mortgage-backed securities | $18,638,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $18,638,000 | 1,877 |
| Issued or guaranteed by U.S. | $18,638,000 | 1,876 |
| 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) | $42,478,000 | 2,699 |
| Total debt securities | $42,478,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,038 |
| Fair value | $1,252,000 | 2,029 |
| 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 | $42,937,000 | 2,838 |
| U.S. Government securities | $23,656,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,656,000 | 3,136 |
| Securities issued by states & political subdivisions | $19,281,000 | 1,600 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,193,000 | 3,011 |
| Mortgage-backed securities | $18,861,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $18,861,000 | 1,809 |
| Issued or guaranteed by U.S. | $18,861,000 | 1,804 |
| 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) | $42,937,000 | 2,594 |
| Total debt securities | $42,937,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,933 |
| Fair value | $1,753,000 | 1,930 |
| 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 | $37,719,000 | 3,147 |
| U.S. Government securities | $20,675,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,675,000 | 3,499 |
| Securities issued by states & political subdivisions | $17,044,000 | 1,734 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,360,000 | 3,507 |
| Mortgage-backed securities | $15,863,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $15,863,000 | 1,977 |
| Issued or guaranteed by U.S. | $15,863,000 | 1,975 |
| 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) | $37,719,000 | 2,872 |
| Total debt securities | $37,719,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 2,120 |
| Fair value | $1,734,000 | 2,124 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,577,000 | 3,366 |
| U.S. Government securities | $18,817,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,817,000 | 3,662 |
| Securities issued by states & political subdivisions | $14,760,000 | 1,907 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,583 |
| Mortgage-backed securities | $14,522,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $14,522,000 | 2,044 |
| Issued or guaranteed by U.S. | $14,522,000 | 2,039 |
| 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) | $33,577,000 | 3,081 |
| Total debt securities | $33,577,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 2,170 |
| Fair value | $1,674,000 | 2,192 |
| 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 | $34,204,000 | 3,205 |
| U.S. Government securities | $20,267,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,267,000 | 3,349 |
| Securities issued by states & political subdivisions | $13,937,000 | 1,957 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,134,000 | 3,317 |
| Mortgage-backed securities | $15,848,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $15,848,000 | 1,856 |
| Issued or guaranteed by U.S. | $15,848,000 | 1,851 |
| 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) | $34,204,000 | 2,932 |
| Total debt securities | $34,204,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 2,037 |
| Fair value | $1,661,000 | 2,058 |
| 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 | $30,022,000 | 3,472 |
| U.S. Government securities | $17,510,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,510,000 | 3,609 |
| Securities issued by states & political subdivisions | $12,512,000 | 2,045 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,070,000 | 3,371 |
| Mortgage-backed securities | $11,606,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $11,606,000 | 2,235 |
| Issued or guaranteed by U.S. | $11,606,000 | 2,231 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,022,000 | 3,167 |
| Total debt securities | $30,022,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,008,000 | 1,600 |
| 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 | $30,421,000 | 3,446 |
| U.S. Government securities | $17,129,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,129,000 | 3,713 |
| Securities issued by states & political subdivisions | $13,292,000 | 1,853 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,610,000 | 3,501 |
| Mortgage-backed securities | $11,459,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $11,459,000 | 2,249 |
| Issued or guaranteed by U.S. | $11,459,000 | 2,243 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,421,000 | 3,129 |
| Total debt securities | $30,421,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,567 |
| Fair value | $3,274,000 | 1,568 |
| 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 | $31,212,000 | 3,415 |
| U.S. Government securities | $19,261,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,261,000 | 3,549 |
| Securities issued by states & political subdivisions | $11,951,000 | 1,994 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,946,000 | 3,513 |
| Mortgage-backed securities | $14,399,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $14,399,000 | 2,059 |
| Issued or guaranteed by U.S. | $14,399,000 | 2,052 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,212,000 | 3,092 |
| Total debt securities | $31,212,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,162 |
| Fair value | $1,242,000 | 2,176 |
| 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 | $31,194,000 | 3,400 |
| U.S. Government securities | $20,830,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,830,000 | 3,350 |
| Securities issued by states & political subdivisions | $10,364,000 | 2,191 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,797,000 | 3,554 |
| Mortgage-backed securities | $15,645,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $15,645,000 | 2,010 |
| Issued or guaranteed by U.S. | $15,645,000 | 2,004 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,194,000 | 3,078 |
| Total debt securities | $31,194,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,468,000 | 1,821 |
| 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 | $31,975,000 | 3,350 |
| U.S. Government securities | $19,909,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,909,000 | 3,427 |
| Securities issued by states & political subdivisions | $12,066,000 | 1,998 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,243,000 | 3,681 |
| Mortgage-backed securities | $15,156,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $15,156,000 | 2,117 |
| Issued or guaranteed by U.S. | $15,156,000 | 2,106 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,975,000 | 3,009 |
| Total debt securities | $31,975,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 929 |
| Fair value | $2,758,000 | 919 |
| 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 | $24,483,000 | 3,923 |
| U.S. Government securities | $14,376,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,376,000 | 4,120 |
| Securities issued by states & political subdivisions | $10,107,000 | 2,188 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,682,000 | 3,768 |
| Mortgage-backed securities | $12,397,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $12,397,000 | 2,400 |
| Issued or guaranteed by U.S. | $12,397,000 | 2,390 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,483,000 | 3,530 |
| Total debt securities | $24,483,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,305 |
| Fair value | $999,000 | 1,211 |
| 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 | $26,648,000 | 3,739 |
| U.S. Government securities | $17,770,000 | 3,802 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,770,000 | 3,724 |
| Securities issued by states & political subdivisions | $6,518,000 | 2,775 |
| Other domestic debt securities | $2,360,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $2,360,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,882,000 | 3,268 |
| Mortgage-backed securities | $14,593,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $12,233,000 | 2,472 |
| Issued or guaranteed by U.S. | $12,233,000 | 2,460 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,360,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,360,000 | 915 |
| 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) | $26,648,000 | 3,363 |
| Total debt securities | $26,649,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 656 |
| Fair value | $2,008,000 | 587 |
| 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 | $29,499,000 | 3,504 |
| U.S. Government securities | $20,455,000 | 3,497 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,455,000 | 3,426 |
| Securities issued by states & political subdivisions | $6,516,000 | 2,740 |
| Other domestic debt securities | $2,528,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $2,528,000 | 891 |
| 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 | $9,052,000 | 3,602 |
| Mortgage-backed securities | $13,422,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 3,380 |
| Issued or guaranteed by U.S. | $6,474,000 | 3,367 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,948,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,420,000 | 1,581 |
| Privately issued | $2,528,000 | 856 |
| 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) | $29,499,000 | 3,125 |
| Total debt securities | $29,500,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 690 |
| Fair value | $2,007,000 | 650 |
| 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 | $24,461,000 | 3,860 |
| U.S. Government securities | $18,022,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,022,000 | 3,677 |
| Securities issued by states & political subdivisions | $6,439,000 | 2,731 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,914,000 | 3,463 |
| Mortgage-backed securities | $6,114,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $6,114,000 | 3,354 |
| Issued or guaranteed by U.S. | $6,114,000 | 3,342 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,461,000 | 3,445 |
| Total debt securities | $24,461,000 | 3,834 |
| 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 | $23,351,000 | 4,037 |
| U.S. Government securities | $17,934,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,934,000 | 3,739 |
| Securities issued by states & political subdivisions | $5,417,000 | 3,000 |
| 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 | $3,922,000 | 4,885 |
| Mortgage-backed securities | $6,319,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 3,291 |
| Issued or guaranteed by U.S. | $6,319,000 | 3,274 |
| 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) | $23,351,000 | 3,601 |
| Total debt securities | $23,351,000 | 3,991 |
| 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 | $26,889,000 | 3,705 |
| U.S. Government securities | $23,003,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,003,000 | 3,139 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,465 |
| 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 | $2,301,000 | 5,466 |
| Mortgage-backed securities | $4,440,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,675 |
| 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) | $26,889,000 | 3,319 |
| Total debt securities | $26,889,000 | 3,655 |
| 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 | $11,787,000 | 5,710 |
| U.S. Government securities | $11,281,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,281,000 | 4,901 |
| Securities issued by states & political subdivisions | $506,000 | 5,304 |
| 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 | $1,194,000 | 6,066 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,787,000 | 5,140 |
| Total debt securities | $11,787,000 | 5,650 |
| 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 | $13,181,000 | 5,516 |
| U.S. Government securities | $12,337,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,337,000 | 4,790 |
| Securities issued by states & political subdivisions | $844,000 | 5,029 |
| 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 | $691,000 | 6,339 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,181,000 | 4,931 |
| Total debt securities | $13,181,000 | 5,469 |
| 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 | $12,662,000 | 5,611 |
| U.S. Government securities | $11,277,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,277,000 | 5,027 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,629 |
| 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 | $686,000 | 6,396 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,662,000 | 5,010 |
| Total debt securities | $12,662,000 | 5,566 |
| 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 | $10,212,000 | 6,083 |
| U.S. Government securities | $8,823,000 | 5,695 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,823,000 | 5,578 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,647 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,212,000 | 5,444 |
| Total debt securities | $10,211,000 | 6,029 |
| 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 | $6,011,000 | 7,028 |
| U.S. Government securities | $5,161,000 | 6,759 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,161,000 | 6,632 |
| Securities issued by states & political subdivisions | $850,000 | 5,111 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,011,000 | 6,340 |
| Total debt securities | $6,012,000 | 6,980 |
| 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 | $2,785,000 | 7,854 |
| U.S. Government securities | $2,268,000 | 7,689 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,268,000 | 7,556 |
| Securities issued by states & political subdivisions | $517,000 | 5,479 |
| 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) | $2,785,000 | 7,126 |
| Total debt securities | $2,786,000 | 7,807 |
| 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 | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| 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) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| 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 |