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NobleBank & Trust, Securities
| 2025-03-31 | Rank | |
| Total securities | $113,958,000 | 1,485 |
| U.S. Government securities | $38,435,000 | 2,130 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $38,435,000 | 1,864 |
| Securities issued by states & political subdivisions | $65,372,000 | 654 |
| Other domestic debt securities | $10,151,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $8,147,000 | 736 |
| 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 | $15,926,000 | 2,454 |
| Mortgage-backed securities | $31,478,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,958,000 | 1,256 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,162 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $999,000 | 1,287 |
| Other commercial mortgage-backed securities | $2,004,000 | 918 |
| Held to maturity securities (book value) | $1,725,000 | 1,334 |
| Available-for-sale securities (fair market value) | $112,233,000 | 1,327 |
| Total debt securities | $113,958,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 615 |
| Fair value | $936,000 | 694 |
| 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 | $111,793,000 | 1,512 |
| U.S. Government securities | $33,000,000 | 2,292 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $33,000,000 | 2,001 |
| Securities issued by states & political subdivisions | $68,626,000 | 629 |
| Other domestic debt securities | $10,167,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $8,162,000 | 747 |
| 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 | $16,719,000 | 2,450 |
| Mortgage-backed securities | $24,359,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,244,000 | 1,518 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,147 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $999,000 | 1,275 |
| Other commercial mortgage-backed securities | $2,582,000 | 847 |
| Held to maturity securities (book value) | $1,725,000 | 1,349 |
| Available-for-sale securities (fair market value) | $110,068,000 | 1,349 |
| Total debt securities | $111,793,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 460 |
| Fair value | $1,850,000 | 498 |
| 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 | $113,242,000 | 1,509 |
| U.S. Government securities | $31,938,000 | 2,351 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $31,938,000 | 2,047 |
| Securities issued by states & political subdivisions | $72,136,000 | 623 |
| Other domestic debt securities | $9,168,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $8,182,000 | 751 |
| 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 | $17,620,000 | 2,436 |
| Mortgage-backed securities | $21,853,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,708,000 | 1,550 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,122 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $1,624,000 | 987 |
| Held to maturity securities (book value) | $1,725,000 | 1,370 |
| Available-for-sale securities (fair market value) | $111,517,000 | 1,352 |
| Total debt securities | $113,249,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 490 |
| Fair value | $1,881,000 | 523 |
| 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 | $104,964,000 | 1,579 |
| U.S. Government securities | $27,984,000 | 2,490 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $27,984,000 | 2,161 |
| Securities issued by states & political subdivisions | $69,986,000 | 630 |
| Other domestic debt securities | $6,994,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $6,994,000 | 824 |
| 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 | $17,722,000 | 2,447 |
| Mortgage-backed securities | $17,384,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,685,000 | 1,605 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $699,000 | 1,144 |
| Held to maturity securities (book value) | $1,725,000 | 1,388 |
| Available-for-sale securities (fair market value) | $103,239,000 | 1,414 |
| Total debt securities | $104,963,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 505 |
| Fair value | $1,815,000 | 547 |
| 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 | $104,578,000 | 1,637 |
| U.S. Government securities | $27,783,000 | 2,551 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $27,783,000 | 2,233 |
| Securities issued by states & political subdivisions | $69,791,000 | 645 |
| Other domestic debt securities | $7,004,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $7,004,000 | 791 |
| 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 | $17,805,000 | 2,444 |
| Mortgage-backed securities | $17,251,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,971,000 | 1,605 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $280,000 | 1,292 |
| Held to maturity securities (book value) | $1,725,000 | 1,411 |
| Available-for-sale securities (fair market value) | $102,853,000 | 1,464 |
| Total debt securities | $104,577,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 518 |
| Fair value | $1,806,000 | 562 |
| 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 | $107,249,000 | 1,634 |
| U.S. Government securities | $28,552,000 | 2,541 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $28,552,000 | 2,201 |
| Securities issued by states & political subdivisions | $70,749,000 | 650 |
| Other domestic debt securities | $7,948,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,948,000 | 746 |
| 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 | $18,103,000 | 2,458 |
| Mortgage-backed securities | $17,963,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,609,000 | 1,586 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $354,000 | 1,269 |
| Held to maturity securities (book value) | $1,725,000 | 1,426 |
| Available-for-sale securities (fair market value) | $105,524,000 | 1,460 |
| Total debt securities | $107,249,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,823,000 | 588 |
| 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 | $100,089,000 | 1,694 |
| U.S. Government securities | $27,538,000 | 2,566 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,538,000 | 2,212 |
| Securities issued by states & political subdivisions | $64,615,000 | 684 |
| Other domestic debt securities | $7,936,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,936,000 | 736 |
| 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 | $16,900,000 | 2,480 |
| Mortgage-backed securities | $17,484,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,043,000 | 1,584 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $441,000 | 1,241 |
| Held to maturity securities (book value) | $1,725,000 | 1,446 |
| Available-for-sale securities (fair market value) | $98,364,000 | 1,511 |
| Total debt securities | $100,088,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,759,000 | 609 |
| 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 | $107,300,000 | 1,658 |
| U.S. Government securities | $29,550,000 | 2,530 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $29,550,000 | 2,185 |
| Securities issued by states & political subdivisions | $69,859,000 | 664 |
| Other domestic debt securities | $7,891,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,891,000 | 750 |
| 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 | $18,085,000 | 2,413 |
| Mortgage-backed securities | $19,078,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,373,000 | 1,563 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $705,000 | 1,160 |
| Held to maturity securities (book value) | $1,583,000 | 1,477 |
| Available-for-sale securities (fair market value) | $105,717,000 | 1,471 |
| Total debt securities | $107,301,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,784,000 | 639 |
| 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 | $105,982,000 | 1,732 |
| U.S. Government securities | $30,671,000 | 2,570 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,671,000 | 2,151 |
| Securities issued by states & political subdivisions | $66,966,000 | 728 |
| Other domestic debt securities | $8,345,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,345,000 | 759 |
| 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 | $18,324,000 | 2,331 |
| Mortgage-backed securities | $19,012,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,012,000 | 1,576 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,726,000 | 1,507 |
| Available-for-sale securities (fair market value) | $104,256,000 | 1,544 |
| Total debt securities | $105,982,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,801,000 | 680 |
| 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 | $104,703,000 | 1,780 |
| U.S. Government securities | $28,695,000 | 2,663 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $28,695,000 | 2,226 |
| Securities issued by states & political subdivisions | $68,734,000 | 737 |
| Other domestic debt securities | $7,274,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,274,000 | 842 |
| 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 | $18,208,000 | 2,223 |
| Mortgage-backed securities | $19,278,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,278,000 | 1,592 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,725,000 | 1,517 |
| Available-for-sale securities (fair market value) | $102,978,000 | 1,584 |
| Total debt securities | $104,703,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,767,000 | 702 |
| 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 | $101,062,000 | 1,818 |
| U.S. Government securities | $28,256,000 | 2,719 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $28,256,000 | 2,280 |
| Securities issued by states & political subdivisions | $66,426,000 | 757 |
| Other domestic debt securities | $6,380,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,380,000 | 901 |
| 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 | $10,498,000 | 2,633 |
| Mortgage-backed securities | $18,944,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,944,000 | 1,622 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,725,000 | 1,503 |
| Available-for-sale securities (fair market value) | $99,337,000 | 1,622 |
| Total debt securities | $101,063,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,737,000 | 702 |
| 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 | $97,614,000 | 1,905 |
| U.S. Government securities | $28,787,000 | 2,729 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,787,000 | 2,293 |
| Securities issued by states & political subdivisions | $64,271,000 | 827 |
| Other domestic debt securities | $4,556,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,556,000 | 1,076 |
| 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 | $10,991,000 | 2,597 |
| Mortgage-backed securities | $18,742,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $18,742,000 | 1,716 |
| Issued or guaranteed by U.S. | $18,742,000 | 1,679 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $1,725,000 | 1,428 |
| Available-for-sale securities (fair market value) | $95,889,000 | 1,742 |
| Total debt securities | $97,614,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,835,000 | 672 |
| 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 | $99,618,000 | 1,854 |
| U.S. Government securities | $28,384,000 | 2,694 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $28,384,000 | 2,319 |
| Securities issued by states & political subdivisions | $66,631,000 | 820 |
| Other domestic debt securities | $4,603,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,603,000 | 1,058 |
| 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 | $11,490,000 | 2,522 |
| Mortgage-backed securities | $19,334,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $19,334,000 | 1,703 |
| Issued or guaranteed by U.S. | $19,334,000 | 1,674 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $1,725,000 | 1,332 |
| Available-for-sale securities (fair market value) | $97,893,000 | 1,718 |
| Total debt securities | $99,619,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,882,000 | 591 |
| 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 | $104,747,000 | 1,721 |
| U.S. Government securities | $28,298,000 | 2,543 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,298,000 | 2,296 |
| Securities issued by states & political subdivisions | $72,730,000 | 786 |
| Other domestic debt securities | $3,719,000 | 1,411 |
| 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 | $3,719,000 | 1,094 |
| 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 | $12,073,000 | 2,503 |
| Mortgage-backed securities | $19,497,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $19,497,000 | 1,710 |
| Issued or guaranteed by U.S. | $19,497,000 | 1,672 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $1,725,000 | 1,236 |
| Available-for-sale securities (fair market value) | $103,022,000 | 1,613 |
| Total debt securities | $104,748,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,986,000 | 491 |
| 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 | $100,877,000 | 1,705 |
| U.S. Government securities | $28,536,000 | 2,451 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,536,000 | 2,264 |
| Securities issued by states & political subdivisions | $68,597,000 | 803 |
| Other domestic debt securities | $3,744,000 | 1,352 |
| 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 | $3,744,000 | 1,027 |
| 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 | $12,071,000 | 2,478 |
| Mortgage-backed securities | $19,651,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $19,651,000 | 1,697 |
| Issued or guaranteed by U.S. | $19,651,000 | 1,655 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $1,725,000 | 1,218 |
| Available-for-sale securities (fair market value) | $99,152,000 | 1,603 |
| Total debt securities | $100,875,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,995,000 | 444 |
| 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 | $82,923,000 | 1,883 |
| U.S. Government securities | $21,818,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,818,000 | 2,526 |
| Securities issued by states & political subdivisions | $57,385,000 | 900 |
| Other domestic debt securities | $3,720,000 | 1,321 |
| 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 | $3,720,000 | 975 |
| 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 | $12,080,000 | 2,455 |
| Mortgage-backed securities | $13,971,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $13,971,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,971,000 | 1,908 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $1,725,000 | 1,208 |
| Available-for-sale securities (fair market value) | $81,198,000 | 1,791 |
| Total debt securities | $82,922,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,996,000 | 407 |
| 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 | $73,959,000 | 1,916 |
| U.S. Government securities | $19,887,000 | 2,676 |
| U.S. Treasury securities | $598,000 | 1,471 |
| U.S. Government agency obligations | $19,289,000 | 2,545 |
| Securities issued by states & political subdivisions | $52,347,000 | 925 |
| Other domestic debt securities | $1,725,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,725,000 | 1,194 |
| 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 | $12,013,000 | 2,446 |
| Mortgage-backed securities | $13,470,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $13,470,000 | 1,924 |
| Issued or guaranteed by U.S. | $13,470,000 | 1,868 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $1,725,000 | 1,179 |
| Available-for-sale securities (fair market value) | $72,234,000 | 1,828 |
| Total debt securities | $73,957,000 | 1,897 |
| 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 | $69,682,000 | 1,861 |
| U.S. Government securities | $15,970,000 | 2,782 |
| U.S. Treasury securities | $626,000 | 1,035 |
| U.S. Government agency obligations | $15,344,000 | 2,697 |
| Securities issued by states & political subdivisions | $51,987,000 | 900 |
| Other domestic debt securities | $1,725,000 | 1,504 |
| 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 | $1,725,000 | 1,140 |
| 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 | $12,013,000 | 2,435 |
| Mortgage-backed securities | $9,308,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $9,308,000 | 2,154 |
| Issued or guaranteed by U.S. | $9,308,000 | 2,098 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $1,725,000 | 1,170 |
| Available-for-sale securities (fair market value) | $67,957,000 | 1,770 |
| Total debt securities | $69,683,000 | 1,845 |
| 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 | $53,054,000 | 2,136 |
| U.S. Government securities | $8,210,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,210,000 | 3,287 |
| Securities issued by states & political subdivisions | $43,119,000 | 976 |
| Other domestic debt securities | $1,725,000 | 1,482 |
| 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 | $1,725,000 | 1,116 |
| 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 | $11,935,000 | 2,430 |
| Mortgage-backed securities | $7,204,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $7,204,000 | 2,384 |
| Issued or guaranteed by U.S. | $7,204,000 | 2,311 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $1,725,000 | 1,169 |
| Available-for-sale securities (fair market value) | $51,329,000 | 2,038 |
| Total debt securities | $53,053,000 | 2,117 |
| 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 | $50,974,000 | 2,128 |
| U.S. Government securities | $10,132,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,132,000 | 3,099 |
| Securities issued by states & political subdivisions | $39,117,000 | 987 |
| Other domestic debt securities | $1,725,000 | 1,410 |
| 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 | $1,725,000 | 1,062 |
| 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 | $12,966,000 | 2,359 |
| Mortgage-backed securities | $6,115,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 2,498 |
| Issued or guaranteed by U.S. | $6,115,000 | 2,423 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $1,725,000 | 1,175 |
| Available-for-sale securities (fair market value) | $49,249,000 | 2,041 |
| Total debt securities | $50,975,000 | 2,108 |
| 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 | $53,752,000 | 2,003 |
| U.S. Government securities | $12,160,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,160,000 | 2,961 |
| Securities issued by states & political subdivisions | $39,867,000 | 867 |
| Other domestic debt securities | $1,725,000 | 1,363 |
| 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 | $1,725,000 | 994 |
| 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 | $13,948,000 | 2,219 |
| Mortgage-backed securities | $6,596,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 2,440 |
| Issued or guaranteed by U.S. | $6,596,000 | 2,359 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $1,725,000 | 1,184 |
| Available-for-sale securities (fair market value) | $52,027,000 | 1,917 |
| Total debt securities | $53,752,000 | 1,983 |
| 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 | $60,525,000 | 1,830 |
| U.S. Government securities | $15,262,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,262,000 | 2,743 |
| Securities issued by states & political subdivisions | $43,538,000 | 770 |
| Other domestic debt securities | $1,725,000 | 1,339 |
| 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 | $1,725,000 | 971 |
| 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 | $13,694,000 | 2,240 |
| Mortgage-backed securities | $5,472,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $5,472,000 | 2,554 |
| Issued or guaranteed by U.S. | $5,472,000 | 2,480 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $1,725,000 | 1,233 |
| Available-for-sale securities (fair market value) | $58,800,000 | 1,729 |
| Total debt securities | $60,524,000 | 1,809 |
| 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 | $64,464,000 | 1,741 |
| U.S. Government securities | $16,183,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,183,000 | 2,718 |
| Securities issued by states & political subdivisions | $46,556,000 | 716 |
| Other domestic debt securities | $1,725,000 | 1,344 |
| 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 | $1,725,000 | 964 |
| 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 | $14,269,000 | 2,232 |
| Mortgage-backed securities | $10,169,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 1,972 |
| Issued or guaranteed by U.S. | $10,169,000 | 1,914 |
| 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) | $1,725,000 | 1,289 |
| Available-for-sale securities (fair market value) | $62,739,000 | 1,638 |
| Total debt securities | $64,463,000 | 1,722 |
| 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 | $62,051,000 | 1,804 |
| U.S. Government securities | $15,601,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,601,000 | 2,802 |
| Securities issued by states & political subdivisions | $44,725,000 | 751 |
| Other domestic debt securities | $1,725,000 | 1,330 |
| 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 | $1,725,000 | 983 |
| 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 | $15,181,000 | 2,203 |
| Mortgage-backed securities | $10,609,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $10,609,000 | 1,914 |
| Issued or guaranteed by U.S. | $10,609,000 | 1,879 |
| 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) | $1,725,000 | 1,336 |
| Available-for-sale securities (fair market value) | $60,326,000 | 1,708 |
| Total debt securities | $62,051,000 | 1,788 |
| 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 | $62,550,000 | 1,822 |
| U.S. Government securities | $15,275,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,275,000 | 2,851 |
| Securities issued by states & political subdivisions | $45,550,000 | 764 |
| Other domestic debt securities | $1,725,000 | 1,332 |
| 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 | $1,725,000 | 982 |
| 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 | $15,099,000 | 2,262 |
| Mortgage-backed securities | $10,408,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $10,408,000 | 1,949 |
| Issued or guaranteed by U.S. | $10,408,000 | 1,905 |
| 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) | $1,725,000 | 1,346 |
| Available-for-sale securities (fair market value) | $60,825,000 | 1,723 |
| Total debt securities | $62,551,000 | 1,807 |
| 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 | $63,458,000 | 1,828 |
| U.S. Government securities | $15,303,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,303,000 | 2,882 |
| Securities issued by states & political subdivisions | $46,430,000 | 765 |
| Other domestic debt securities | $1,725,000 | 1,310 |
| 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 | $1,725,000 | 984 |
| 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 | $14,815,000 | 2,302 |
| Mortgage-backed securities | $10,590,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $10,590,000 | 1,941 |
| Issued or guaranteed by U.S. | $10,590,000 | 1,914 |
| 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) | $1,725,000 | 1,377 |
| Available-for-sale securities (fair market value) | $61,733,000 | 1,716 |
| Total debt securities | $63,457,000 | 1,814 |
| 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 | $61,754,000 | 1,879 |
| U.S. Government securities | $15,454,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,454,000 | 2,911 |
| Securities issued by states & political subdivisions | $44,682,000 | 806 |
| Other domestic debt securities | $1,618,000 | 1,296 |
| 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 | $1,618,000 | 1,006 |
| 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 | $14,632,000 | 2,326 |
| Mortgage-backed securities | $10,867,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $10,867,000 | 1,944 |
| Issued or guaranteed by U.S. | $10,867,000 | 1,930 |
| 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) | $1,618,000 | 1,424 |
| Available-for-sale securities (fair market value) | $60,136,000 | 1,758 |
| Total debt securities | $61,754,000 | 1,862 |
| 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 | $62,156,000 | 1,903 |
| U.S. Government securities | $16,056,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,056,000 | 2,864 |
| Securities issued by states & political subdivisions | $44,540,000 | 831 |
| Other domestic debt securities | $1,560,000 | 1,465 |
| 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 | $1,560,000 | 1,019 |
| 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 | $14,891,000 | 2,350 |
| Mortgage-backed securities | $11,382,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,382,000 | 1,865 |
| 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) | $1,560,000 | 1,459 |
| Available-for-sale securities (fair market value) | $60,596,000 | 1,780 |
| Total debt securities | $62,156,000 | 1,887 |
| 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 | $62,616,000 | 1,905 |
| U.S. Government securities | $16,682,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,682,000 | 2,904 |
| Securities issued by states & political subdivisions | $44,374,000 | 857 |
| Other domestic debt securities | $1,560,000 | 1,313 |
| 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 | $1,560,000 | 1,036 |
| 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 | $14,943,000 | 2,377 |
| Mortgage-backed securities | $12,002,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $12,002,000 | 1,929 |
| Issued or guaranteed by U.S. | $12,002,000 | 1,927 |
| 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) | $1,560,000 | 1,483 |
| Available-for-sale securities (fair market value) | $61,056,000 | 1,788 |
| Total debt securities | $62,615,000 | 1,888 |
| 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 | $64,370,000 | 1,903 |
| U.S. Government securities | $17,489,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,489,000 | 2,849 |
| Securities issued by states & political subdivisions | $45,321,000 | 880 |
| Other domestic debt securities | $1,560,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,560,000 | 1,059 |
| 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 | $15,158,000 | 2,388 |
| Mortgage-backed securities | $12,717,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $12,717,000 | 1,893 |
| Issued or guaranteed by U.S. | $12,717,000 | 1,892 |
| 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) | $1,560,000 | 1,519 |
| Available-for-sale securities (fair market value) | $62,810,000 | 1,792 |
| Total debt securities | $64,370,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $65,325,000 | 1,895 |
| U.S. Government securities | $18,367,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,367,000 | 2,818 |
| Securities issued by states & political subdivisions | $45,398,000 | 896 |
| Other domestic debt securities | $1,560,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,560,000 | 1,091 |
| 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 | $15,658,000 | 2,364 |
| Mortgage-backed securities | $13,521,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $13,521,000 | 1,856 |
| Issued or guaranteed by U.S. | $13,521,000 | 1,855 |
| 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) | $1,560,000 | 1,567 |
| Available-for-sale securities (fair market value) | $63,765,000 | 1,781 |
| Total debt securities | $65,324,000 | 1,876 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $64,402,000 | 1,954 |
| U.S. Government securities | $20,046,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,046,000 | 2,743 |
| Securities issued by states & political subdivisions | $42,796,000 | 963 |
| Other domestic debt securities | $1,560,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,560,000 | 1,111 |
| 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 | $15,730,000 | 2,383 |
| Mortgage-backed securities | $14,163,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $14,163,000 | 1,844 |
| Issued or guaranteed by U.S. | $14,163,000 | 1,843 |
| 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) | $1,560,000 | 1,594 |
| Available-for-sale securities (fair market value) | $62,842,000 | 1,832 |
| Total debt securities | $64,403,000 | 1,938 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $64,538,000 | 1,993 |
| U.S. Government securities | $20,151,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,151,000 | 2,778 |
| Securities issued by states & political subdivisions | $42,827,000 | 966 |
| Other domestic debt securities | $1,560,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,560,000 | 1,116 |
| 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 | $15,507,000 | 2,425 |
| Mortgage-backed securities | $14,631,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $14,631,000 | 1,843 |
| Issued or guaranteed by U.S. | $14,631,000 | 1,843 |
| 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) | $1,560,000 | 1,619 |
| Available-for-sale securities (fair market value) | $62,978,000 | 1,863 |
| Total debt securities | $64,537,000 | 1,967 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $61,541,000 | 2,048 |
| U.S. Government securities | $18,701,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,701,000 | 2,872 |
| Securities issued by states & political subdivisions | $41,280,000 | 998 |
| Other domestic debt securities | $1,560,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,560,000 | 1,113 |
| 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 | $15,424,000 | 2,439 |
| Mortgage-backed securities | $13,959,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $13,959,000 | 1,904 |
| Issued or guaranteed by U.S. | $13,959,000 | 1,902 |
| 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) | $1,560,000 | 1,633 |
| Available-for-sale securities (fair market value) | $59,981,000 | 1,916 |
| Total debt securities | $61,540,000 | 2,026 |
| 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 | $64,149,000 | 1,974 |
| U.S. Government securities | $19,981,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,981,000 | 2,790 |
| Securities issued by states & political subdivisions | $42,605,000 | 962 |
| Other domestic debt securities | $1,563,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,563,000 | 1,111 |
| 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 | $16,104,000 | 2,372 |
| Mortgage-backed securities | $14,965,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $14,965,000 | 1,854 |
| Issued or guaranteed by U.S. | $14,965,000 | 1,854 |
| 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) | $1,563,000 | 1,649 |
| Available-for-sale securities (fair market value) | $62,586,000 | 1,847 |
| Total debt securities | $64,149,000 | 1,955 |
| 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 | $61,620,000 | 2,083 |
| U.S. Government securities | $19,326,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,326,000 | 2,896 |
| Securities issued by states & political subdivisions | $40,731,000 | 997 |
| Other domestic debt securities | $1,563,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,563,000 | 1,115 |
| 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 | $17,139,000 | 2,340 |
| Mortgage-backed securities | $13,220,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $13,220,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,220,000 | 1,997 |
| 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) | $1,563,000 | 1,696 |
| Available-for-sale securities (fair market value) | $60,057,000 | 1,915 |
| Total debt securities | $61,620,000 | 2,056 |
| 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 | $56,828,000 | 2,206 |
| U.S. Government securities | $24,676,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,676,000 | 2,613 |
| Securities issued by states & political subdivisions | $30,591,000 | 1,296 |
| Other domestic debt securities | $1,561,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,561,000 | 1,119 |
| 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 | $16,672,000 | 2,392 |
| Mortgage-backed securities | $14,589,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $14,589,000 | 1,908 |
| Issued or guaranteed by U.S. | $14,589,000 | 1,907 |
| 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) | $1,561,000 | 1,727 |
| Available-for-sale securities (fair market value) | $55,267,000 | 2,049 |
| Total debt securities | $56,829,000 | 2,184 |
| 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 | $57,474,000 | 2,222 |
| U.S. Government securities | $26,325,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,325,000 | 2,542 |
| Securities issued by states & political subdivisions | $29,589,000 | 1,355 |
| Other domestic debt securities | $1,560,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,560,000 | 1,115 |
| 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 | $14,629,000 | 2,593 |
| Mortgage-backed securities | $15,401,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $15,401,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,401,000 | 1,840 |
| 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) | $1,560,000 | 1,760 |
| Available-for-sale securities (fair market value) | $55,914,000 | 2,053 |
| Total debt securities | $57,474,000 | 2,197 |
| 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 | $56,306,000 | 2,276 |
| U.S. Government securities | $28,078,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,078,000 | 2,492 |
| Securities issued by states & political subdivisions | $26,670,000 | 1,472 |
| Other domestic debt securities | $1,558,000 | 1,412 |
| 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 | $1,558,000 | 1,111 |
| 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 | $14,635,000 | 2,621 |
| Mortgage-backed securities | $17,145,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $16,351,000 | 1,786 |
| Issued or guaranteed by U.S. | $16,351,000 | 1,786 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $794,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,645 |
| 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) | $1,558,000 | 1,759 |
| Available-for-sale securities (fair market value) | $54,748,000 | 2,114 |
| Total debt securities | $56,306,000 | 2,254 |
| 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 | $60,579,000 | 2,196 |
| U.S. Government securities | $34,456,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,456,000 | 2,255 |
| Securities issued by states & political subdivisions | $24,566,000 | 1,564 |
| Other domestic debt securities | $1,557,000 | 1,426 |
| 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 | $1,557,000 | 1,133 |
| 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 | $14,233,000 | 2,670 |
| Mortgage-backed securities | $16,314,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $15,440,000 | 1,910 |
| Issued or guaranteed by U.S. | $15,440,000 | 1,910 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $874,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,658 |
| 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) | $1,557,000 | 1,790 |
| Available-for-sale securities (fair market value) | $59,022,000 | 2,032 |
| Total debt securities | $60,577,000 | 2,177 |
| 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 | $55,027,000 | 2,403 |
| U.S. Government securities | $30,688,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,688,000 | 2,461 |
| Securities issued by states & political subdivisions | $22,784,000 | 1,636 |
| Other domestic debt securities | $1,555,000 | 1,464 |
| 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 | $1,555,000 | 1,152 |
| 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 | $11,411,000 | 3,006 |
| Mortgage-backed securities | $16,379,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $15,416,000 | 1,951 |
| Issued or guaranteed by U.S. | $15,416,000 | 1,951 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $963,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,644 |
| 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) | $1,555,000 | 1,795 |
| Available-for-sale securities (fair market value) | $53,472,000 | 2,230 |
| Total debt securities | $55,027,000 | 2,379 |
| 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 | $54,314,000 | 2,436 |
| U.S. Government securities | $31,228,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,228,000 | 2,471 |
| Securities issued by states & political subdivisions | $21,533,000 | 1,724 |
| Other domestic debt securities | $1,553,000 | 1,473 |
| 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 | $1,553,000 | 1,153 |
| 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 | $11,065,000 | 3,073 |
| Mortgage-backed securities | $17,169,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $16,145,000 | 1,937 |
| Issued or guaranteed by U.S. | $16,145,000 | 1,935 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,024,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,663 |
| 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) | $1,553,000 | 1,823 |
| Available-for-sale securities (fair market value) | $52,761,000 | 2,259 |
| Total debt securities | $54,313,000 | 2,417 |
| 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 | $53,470,000 | 2,516 |
| U.S. Government securities | $30,507,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,507,000 | 2,588 |
| Securities issued by states & political subdivisions | $21,411,000 | 1,731 |
| Other domestic debt securities | $1,552,000 | 1,519 |
| 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 | $1,552,000 | 1,177 |
| 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 | $10,825,000 | 3,135 |
| Mortgage-backed securities | $14,514,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $13,425,000 | 2,238 |
| Issued or guaranteed by U.S. | $13,425,000 | 2,236 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,089,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,674 |
| 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) | $1,552,000 | 1,854 |
| Available-for-sale securities (fair market value) | $51,918,000 | 2,328 |
| Total debt securities | $53,480,000 | 2,495 |
| 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 | $54,654,000 | 2,498 |
| U.S. Government securities | $31,477,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,477,000 | 2,569 |
| Securities issued by states & political subdivisions | $21,625,000 | 1,724 |
| Other domestic debt securities | $1,552,000 | 1,558 |
| 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 | $1,552,000 | 1,217 |
| 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 | $11,368,000 | 3,079 |
| Mortgage-backed securities | $15,468,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $14,307,000 | 2,193 |
| Issued or guaranteed by U.S. | $14,307,000 | 2,191 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,161,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,686 |
| 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) | $1,552,000 | 1,862 |
| Available-for-sale securities (fair market value) | $53,102,000 | 2,315 |
| Total debt securities | $54,653,000 | 2,477 |
| 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 | $49,983,000 | 2,686 |
| U.S. Government securities | $30,536,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,536,000 | 2,651 |
| Securities issued by states & political subdivisions | $18,136,000 | 2,007 |
| Other domestic debt securities | $1,311,000 | 1,693 |
| 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 | $1,311,000 | 1,324 |
| 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 | $11,371,000 | 3,096 |
| Mortgage-backed securities | $14,620,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $13,394,000 | 2,285 |
| Issued or guaranteed by U.S. | $13,394,000 | 2,284 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,226,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,674 |
| 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) | $1,311,000 | 1,914 |
| Available-for-sale securities (fair market value) | $48,672,000 | 2,491 |
| Total debt securities | $49,983,000 | 2,660 |
| 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 | $53,033,000 | 2,555 |
| U.S. Government securities | $30,752,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,752,000 | 2,627 |
| Securities issued by states & political subdivisions | $20,975,000 | 1,773 |
| Other domestic debt securities | $1,306,000 | 1,739 |
| 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 | $1,306,000 | 1,350 |
| 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 | $11,241,000 | 3,118 |
| Mortgage-backed securities | $13,997,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $12,754,000 | 2,339 |
| Issued or guaranteed by U.S. | $12,754,000 | 2,339 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,243,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,647 |
| 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) | $1,306,000 | 1,903 |
| Available-for-sale securities (fair market value) | $51,727,000 | 2,368 |
| Total debt securities | $53,032,000 | 2,534 |
| 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 | $52,597,000 | 2,597 |
| U.S. Government securities | $30,716,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,716,000 | 2,664 |
| Securities issued by states & political subdivisions | $20,575,000 | 1,808 |
| Other domestic debt securities | $1,306,000 | 1,784 |
| 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 | $1,306,000 | 1,378 |
| 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 | $11,381,000 | 3,079 |
| Mortgage-backed securities | $13,819,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $12,472,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,472,000 | 2,374 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,347,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,629 |
| 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) | $1,306,000 | 1,885 |
| Available-for-sale securities (fair market value) | $51,291,000 | 2,411 |
| Total debt securities | $52,597,000 | 2,575 |
| 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 | $53,492,000 | 2,552 |
| U.S. Government securities | $31,467,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,467,000 | 2,604 |
| Securities issued by states & political subdivisions | $20,719,000 | 1,769 |
| Other domestic debt securities | $1,306,000 | 1,827 |
| 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 | $1,306,000 | 1,408 |
| 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 | $11,471,000 | 3,061 |
| Mortgage-backed securities | $12,635,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $11,168,000 | 2,497 |
| Issued or guaranteed by U.S. | $11,168,000 | 2,495 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,467,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,631 |
| 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) | $1,306,000 | 1,823 |
| Available-for-sale securities (fair market value) | $52,186,000 | 2,358 |
| Total debt securities | $53,493,000 | 2,525 |
| 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 | $53,413,000 | 2,567 |
| U.S. Government securities | $32,325,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,325,000 | 2,616 |
| Securities issued by states & political subdivisions | $21,088,000 | 1,733 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $11,807,000 | 3,053 |
| Mortgage-backed securities | $12,913,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $11,274,000 | 2,508 |
| Issued or guaranteed by U.S. | $11,274,000 | 2,507 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,639,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,621 |
| 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) | $53,413,000 | 2,363 |
| Total debt securities | $53,414,000 | 2,542 |
| 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 | $44,640,000 | 2,875 |
| U.S. Government securities | $22,933,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,933,000 | 3,165 |
| Securities issued by states & political subdivisions | $21,707,000 | 1,669 |
| 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 | $11,903,000 | 3,033 |
| Mortgage-backed securities | $11,955,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $10,252,000 | 2,624 |
| Issued or guaranteed by U.S. | $10,252,000 | 2,622 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,703,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,645 |
| 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) | $44,640,000 | 2,652 |
| Total debt securities | $44,639,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $47,365,000 | 2,797 |
| U.S. Government securities | $26,124,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,124,000 | 2,986 |
| Securities issued by states & political subdivisions | $21,241,000 | 1,650 |
| 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 | $12,147,000 | 3,001 |
| Mortgage-backed securities | $13,089,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $11,326,000 | 2,627 |
| Issued or guaranteed by U.S. | $11,326,000 | 2,625 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,763,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,705 |
| 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) | $47,365,000 | 2,573 |
| Total debt securities | $47,365,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,991,000 | 2,870 |
| U.S. Government securities | $30,040,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,040,000 | 2,786 |
| Securities issued by states & political subdivisions | $15,951,000 | 2,058 |
| 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 | $12,209,000 | 3,034 |
| Mortgage-backed securities | $13,996,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $12,185,000 | 2,572 |
| Issued or guaranteed by U.S. | $12,185,000 | 2,569 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,811,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,706 |
| 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) | $45,991,000 | 2,638 |
| Total debt securities | $45,991,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $4,003,000 | 1,062 |
| 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 | $45,862,000 | 2,870 |
| U.S. Government securities | $33,562,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,562,000 | 2,605 |
| Securities issued by states & political subdivisions | $12,300,000 | 2,374 |
| 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 | $12,342,000 | 3,027 |
| Mortgage-backed securities | $11,541,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $9,679,000 | 2,881 |
| Issued or guaranteed by U.S. | $9,679,000 | 2,879 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,862,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,726 |
| 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) | $45,862,000 | 2,625 |
| Total debt securities | $45,861,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $6,007,000 | 900 |
| 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 | $45,523,000 | 2,801 |
| U.S. Government securities | $33,303,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,303,000 | 2,531 |
| Securities issued by states & political subdivisions | $12,220,000 | 2,348 |
| 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 | $12,478,000 | 2,873 |
| Mortgage-backed securities | $12,306,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $10,396,000 | 2,688 |
| Issued or guaranteed by U.S. | $10,396,000 | 2,686 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,910,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,593 |
| 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) | $45,523,000 | 2,558 |
| Total debt securities | $45,524,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $5,998,000 | 893 |
| 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 | $41,399,000 | 2,915 |
| U.S. Government securities | $29,170,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,170,000 | 2,729 |
| Securities issued by states & political subdivisions | $12,229,000 | 2,277 |
| 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 | $12,643,000 | 2,812 |
| Mortgage-backed securities | $13,135,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $11,166,000 | 2,506 |
| Issued or guaranteed by U.S. | $11,166,000 | 2,501 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,969,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,553 |
| 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) | $41,399,000 | 2,673 |
| Total debt securities | $41,399,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 569 |
| Fair value | $9,993,000 | 588 |
| 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 | $38,831,000 | 3,078 |
| U.S. Government securities | $21,001,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,001,000 | 3,466 |
| Securities issued by states & political subdivisions | $17,830,000 | 1,656 |
| 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 | $12,334,000 | 2,868 |
| Mortgage-backed securities | $5,104,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,983 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,950,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,511 |
| 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) | $38,831,000 | 2,806 |
| Total debt securities | $38,831,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,002,000 | 2,018 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $44,900,000 | 2,742 |
| U.S. Government securities | $25,962,000 | 3,090 |
| U.S. Treasury securities | $1,425,000 | 841 |
| U.S. Government agency obligations | $24,537,000 | 3,117 |
| Securities issued by states & political subdivisions | $18,938,000 | 1,527 |
| 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 | $11,883,000 | 2,935 |
| Mortgage-backed securities | $5,130,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 3,923 |
| Issued or guaranteed by U.S. | $3,213,000 | 3,912 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,917,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,453 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,900,000 | 2,482 |
| Total debt securities | $44,899,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,464 |
| Fair value | $3,958,000 | 1,453 |
| 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 | $48,860,000 | 2,456 |
| U.S. Government securities | $30,185,000 | 2,637 |
| U.S. Treasury securities | $1,418,000 | 849 |
| U.S. Government agency obligations | $28,767,000 | 2,657 |
| Securities issued by states & political subdivisions | $18,675,000 | 1,513 |
| 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 | $11,810,000 | 2,900 |
| Mortgage-backed securities | $5,321,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,768 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,906,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,419 |
| 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) | $48,860,000 | 2,214 |
| Total debt securities | $48,861,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 996 |
| Fair value | $5,957,000 | 985 |
| 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 | $54,187,000 | 2,231 |
| U.S. Government securities | $36,360,000 | 2,256 |
| U.S. Treasury securities | $1,498,000 | 779 |
| U.S. Government agency obligations | $34,862,000 | 2,252 |
| Securities issued by states & political subdivisions | $17,827,000 | 1,546 |
| 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 | $20,175,000 | 2,109 |
| Mortgage-backed securities | $5,862,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,639 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,631 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,028,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,345 |
| 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) | $54,187,000 | 1,998 |
| Total debt securities | $54,187,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 982 |
| Fair value | $6,035,000 | 965 |
| 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 | $40,264,000 | 2,829 |
| U.S. Government securities | $25,902,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,902,000 | 2,869 |
| Securities issued by states & political subdivisions | $14,362,000 | 1,746 |
| 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 | $23,020,000 | 1,968 |
| Mortgage-backed securities | $713,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $713,000 | 4,935 |
| Issued or guaranteed by U.S. | $713,000 | 4,927 |
| 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) | $40,264,000 | 2,534 |
| Total debt securities | $40,263,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,429 |
| Fair value | $4,018,000 | 1,396 |
| 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 | $42,858,000 | 2,712 |
| U.S. Government securities | $31,300,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,300,000 | 2,557 |
| Securities issued by states & political subdivisions | $11,558,000 | 2,037 |
| 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 | $22,583,000 | 2,069 |
| Mortgage-backed securities | $724,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,067 |
| Issued or guaranteed by U.S. | $724,000 | 5,058 |
| 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) | $42,858,000 | 2,425 |
| Total debt securities | $42,859,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $43,236,000 | 2,683 |
| U.S. Government securities | $31,967,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,967,000 | 2,481 |
| Securities issued by states & political subdivisions | $11,269,000 | 2,080 |
| 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 | $22,807,000 | 2,053 |
| Mortgage-backed securities | $756,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,114 |
| Issued or guaranteed by U.S. | $756,000 | 5,105 |
| 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) | $43,236,000 | 2,394 |
| Total debt securities | $43,237,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $40,749,000 | 2,819 |
| U.S. Government securities | $27,106,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,106,000 | 2,813 |
| Securities issued by states & political subdivisions | $11,720,000 | 2,037 |
| Other domestic debt securities | $1,923,000 | 1,958 |
| 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 | $1,923,000 | 1,147 |
| 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 | $22,824,000 | 2,029 |
| Mortgage-backed securities | $779,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,192 |
| Issued or guaranteed by U.S. | $779,000 | 5,177 |
| 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) | $40,749,000 | 2,502 |
| Total debt securities | $40,750,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,234,000 | 3,288 |
| U.S. Government securities | $25,592,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,592,000 | 2,886 |
| Securities issued by states & political subdivisions | $4,824,000 | 3,270 |
| Other domestic debt securities | $1,818,000 | 2,021 |
| 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 | $1,818,000 | 1,192 |
| 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 | $22,311,000 | 2,058 |
| Mortgage-backed securities | $3,539,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,539,000 | 4,084 |
| 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) | $32,234,000 | 2,935 |
| Total debt securities | $32,235,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,256,000 | 3,534 |
| U.S. Government securities | $26,648,000 | 2,912 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,648,000 | 2,846 |
| Securities issued by states & political subdivisions | $832,000 | 4,977 |
| Other domestic debt securities | $1,776,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,776,000 | 1,218 |
| 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 | $19,321,000 | 2,338 |
| Mortgage-backed securities | $7,463,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 3,198 |
| Issued or guaranteed by U.S. | $7,463,000 | 3,186 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,256,000 | 3,159 |
| Total debt securities | $29,256,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,639,000 | 4,132 |
| U.S. Government securities | $21,778,000 | 3,336 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,778,000 | 3,278 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $861,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $861,000 | 1,629 |
| 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 | $17,312,000 | 2,538 |
| Mortgage-backed securities | $8,710,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $8,710,000 | 2,920 |
| Issued or guaranteed by U.S. | $8,710,000 | 2,906 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,639,000 | 3,688 |
| Total debt securities | $22,639,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,600,000 | 4,316 |
| U.S. Government securities | $19,753,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,753,000 | 3,469 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $847,000 | 2,364 |
| 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 | $847,000 | 1,602 |
| 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 | $17,015,000 | 2,530 |
| Mortgage-backed securities | $7,959,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $7,959,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,959,000 | 2,964 |
| 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) | $20,600,000 | 3,843 |
| Total debt securities | $20,601,000 | 4,282 |
| 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 | $20,370,000 | 4,393 |
| U.S. Government securities | $19,383,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,383,000 | 3,551 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $987,000 | 2,281 |
| 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 | $987,000 | 1,568 |
| 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 | $17,490,000 | 2,435 |
| Mortgage-backed securities | $6,555,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,555,000 | 3,232 |
| 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) | $20,370,000 | 3,933 |
| Total debt securities | $20,371,000 | 4,343 |
| 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 | $22,269,000 | 4,156 |
| U.S. Government securities | $22,269,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,269,000 | 3,215 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,435,000 | 2,351 |
| Mortgage-backed securities | $4,126,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $4,126,000 | 3,798 |
| Issued or guaranteed by U.S. | $4,126,000 | 3,784 |
| 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) | $22,269,000 | 3,724 |
| Total debt securities | $22,270,000 | 4,098 |
| 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 | $21,789,000 | 4,233 |
| U.S. Government securities | $21,789,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,789,000 | 3,301 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,456,000 | 2,439 |
| Mortgage-backed securities | $4,264,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,432 |
| 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) | $21,789,000 | 3,755 |
| Total debt securities | $21,791,000 | 4,177 |
| 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 | $22,199,000 | 4,200 |
| U.S. Government securities | $22,199,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,199,000 | 3,299 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,419,000 | 2,425 |
| Mortgage-backed securities | $4,408,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,219 |
| 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) | $22,199,000 | 3,717 |
| Total debt securities | $22,199,000 | 4,147 |
| 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 | $19,341,000 | 4,576 |
| U.S. Government securities | $19,341,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,341,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,363,000 | 2,425 |
| Mortgage-backed securities | $4,548,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,131 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,118 |
| 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) | $19,341,000 | 4,029 |
| Total debt securities | $19,341,000 | 4,528 |
| 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 | $15,303,000 | 5,204 |
| U.S. Government securities | $15,303,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,303,000 | 4,273 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,303,000 | 2,648 |
| Mortgage-backed securities | $4,821,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,821,000 | 3,034 |
| 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) | $15,303,000 | 4,603 |
| Total debt securities | $15,303,000 | 5,162 |
| 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 | $15,903,000 | 5,151 |
| U.S. Government securities | $15,903,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,903,000 | 4,229 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,857,000 | 2,830 |
| Mortgage-backed securities | $4,969,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 3,003 |
| Issued or guaranteed by U.S. | $4,969,000 | 2,990 |
| 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) | $15,903,000 | 4,551 |
| Total debt securities | $15,902,000 | 5,110 |
| 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 | $11,112,000 | 5,990 |
| U.S. Government securities | $11,112,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,112,000 | 5,158 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,996,000 | 3,606 |
| Mortgage-backed securities | $1,114,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,699 |
| 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) | $11,112,000 | 5,342 |
| Total debt securities | $11,112,000 | 5,929 |
| 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 | $7,160,000 | 6,866 |
| U.S. Government securities | $7,160,000 | 6,231 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,160,000 | 6,100 |
| 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 | $2,942,000 | 5,397 |
| Mortgage-backed securities | $1,195,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,195,000 | 4,671 |
| 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) | $7,160,000 | 6,142 |
| Total debt securities | $7,160,000 | 6,809 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,808,000 | 7,465 |
| U.S. Government securities | $4,808,000 | 6,997 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,808,000 | 6,854 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,839 |
| Mortgage-backed securities | $1,268,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,655 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,808,000 | 6,723 |
| Total debt securities | $4,808,000 | 7,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,907,000 | 7,479 |
| U.S. Government securities | $4,907,000 | 6,996 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,907,000 | 6,844 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 6,429 |
| Mortgage-backed securities | $1,351,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,638 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,907,000 | 6,726 |
| Total debt securities | $4,907,000 | 7,425 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |