Home > Level One Bank > Securities
Level One Bank, Securities
| 2022-03-31 | Rank | |
| Total securities | $378,493,000 | 624 |
| U.S. Government securities | $199,839,000 | 708 |
| U.S. Treasury securities | $74,387,000 | 351 |
| U.S. Government agency obligations | $125,452,000 | 882 |
| Securities issued by states & political subdivisions | $136,817,000 | 382 |
| Other domestic debt securities | $41,837,000 | 429 |
| Privately issued residential mortgage-backed securities | $4,064,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,388,000 | 262 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $28,385,000 | 339 |
| 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 | $64,924,000 | 935 |
| Mortgage-backed securities | $102,686,000 | 868 |
| Certificates of participation in pools of residential mortgages | $19,351,000 | 1,702 |
| Issued or guaranteed by U.S. | $19,351,000 | 1,673 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,845,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $7,781,000 | 1,282 |
| Privately issued | $4,064,000 | 266 |
| Commercial mortgage-backed securities | $71,490,000 | 289 |
| Commercial mortgage pass-through securities | $27,714,000 | 256 |
| Other commercial mortgage-backed securities | $43,776,000 | 272 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $378,493,000 | 541 |
| Total debt securities | $378,493,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $397,551,000 | 566 |
| U.S. Government securities | $205,487,000 | 654 |
| U.S. Treasury securities | $64,387,000 | 280 |
| U.S. Government agency obligations | $141,100,000 | 802 |
| Securities issued by states & political subdivisions | $148,276,000 | 358 |
| Other domestic debt securities | $43,788,000 | 411 |
| Privately issued residential mortgage-backed securities | $4,727,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,706,000 | 265 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $29,355,000 | 310 |
| 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 | $88,554,000 | 726 |
| Mortgage-backed securities | $116,646,000 | 780 |
| Certificates of participation in pools of residential mortgages | $22,211,000 | 1,605 |
| Issued or guaranteed by U.S. | $22,211,000 | 1,571 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,461,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $8,734,000 | 1,213 |
| Privately issued | $4,727,000 | 220 |
| Commercial mortgage-backed securities | $80,974,000 | 269 |
| Commercial mortgage pass-through securities | $29,791,000 | 247 |
| Other commercial mortgage-backed securities | $51,183,000 | 253 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $397,551,000 | 507 |
| Total debt securities | $397,551,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $389,528,000 | 541 |
| U.S. Government securities | $210,277,000 | 611 |
| U.S. Treasury securities | $64,898,000 | 220 |
| U.S. Government agency obligations | $145,379,000 | 750 |
| Securities issued by states & political subdivisions | $146,695,000 | 354 |
| Other domestic debt securities | $32,556,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,858,000 | 262 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $22,698,000 | 357 |
| 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 | $90,627,000 | 707 |
| Mortgage-backed securities | $113,258,000 | 761 |
| Certificates of participation in pools of residential mortgages | $20,086,000 | 1,677 |
| Issued or guaranteed by U.S. | $20,086,000 | 1,639 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,871,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,871,000 | 1,148 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $83,301,000 | 260 |
| Commercial mortgage pass-through securities | $30,563,000 | 236 |
| Other commercial mortgage-backed securities | $52,738,000 | 242 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $389,528,000 | 484 |
| Total debt securities | $389,528,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $376,453,000 | 526 |
| U.S. Government securities | $206,330,000 | 584 |
| U.S. Treasury securities | $54,666,000 | 212 |
| U.S. Government agency obligations | $151,664,000 | 692 |
| Securities issued by states & political subdivisions | $145,373,000 | 342 |
| Other domestic debt securities | $24,750,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,970,000 | 261 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $14,780,000 | 449 |
| 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 | $94,328,000 | 679 |
| Mortgage-backed securities | $118,176,000 | 706 |
| Certificates of participation in pools of residential mortgages | $22,107,000 | 1,547 |
| Issued or guaranteed by U.S. | $22,107,000 | 1,510 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,913,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,913,000 | 1,058 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $85,156,000 | 248 |
| Commercial mortgage pass-through securities | $31,166,000 | 223 |
| Other commercial mortgage-backed securities | $53,990,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $376,453,000 | 473 |
| Total debt securities | $376,453,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $346,266,000 | 540 |
| U.S. Government securities | $186,738,000 | 577 |
| U.S. Treasury securities | $28,784,000 | 281 |
| U.S. Government agency obligations | $157,954,000 | 626 |
| Securities issued by states & political subdivisions | $143,532,000 | 324 |
| Other domestic debt securities | $15,996,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,057,000 | 253 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,939,000 | 723 |
| 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 | $95,848,000 | 632 |
| Mortgage-backed securities | $123,101,000 | 644 |
| Certificates of participation in pools of residential mortgages | $23,360,000 | 1,435 |
| Issued or guaranteed by U.S. | $23,360,000 | 1,396 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,072,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,072,000 | 984 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $87,669,000 | 235 |
| Commercial mortgage pass-through securities | $31,842,000 | 213 |
| Other commercial mortgage-backed securities | $55,827,000 | 209 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $346,266,000 | 490 |
| Total debt securities | $346,266,000 | 531 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $302,732,000 | 550 |
| U.S. Government securities | $153,908,000 | 611 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $153,908,000 | 581 |
| Securities issued by states & political subdivisions | $132,723,000 | 333 |
| Other domestic debt securities | $16,101,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,072,000 | 243 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,029,000 | 671 |
| 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 | $98,731,000 | 603 |
| Mortgage-backed securities | $117,677,000 | 618 |
| Certificates of participation in pools of residential mortgages | $26,081,000 | 1,226 |
| Issued or guaranteed by U.S. | $26,081,000 | 1,202 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,446,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,446,000 | 927 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $78,150,000 | 232 |
| Commercial mortgage pass-through securities | $19,638,000 | 266 |
| Other commercial mortgage-backed securities | $58,512,000 | 195 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $302,732,000 | 502 |
| Total debt securities | $302,732,000 | 541 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $253,527,000 | 610 |
| U.S. Government securities | $122,493,000 | 702 |
| U.S. Treasury securities | $1,003,000 | 1,002 |
| U.S. Government agency obligations | $121,490,000 | 667 |
| Securities issued by states & political subdivisions | $117,550,000 | 337 |
| Other domestic debt securities | $13,484,000 | 644 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,954,000 | 238 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,530,000 | 847 |
| 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 | $97,162,000 | 593 |
| Mortgage-backed securities | $83,914,000 | 768 |
| Certificates of participation in pools of residential mortgages | $19,492,000 | 1,441 |
| Issued or guaranteed by U.S. | $19,492,000 | 1,403 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,333,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,333,000 | 904 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $50,089,000 | 295 |
| Commercial mortgage pass-through securities | $17,086,000 | 294 |
| Other commercial mortgage-backed securities | $33,003,000 | 246 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $253,527,000 | 556 |
| Total debt securities | $253,527,000 | 601 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $217,172,000 | 670 |
| U.S. Government securities | $83,794,000 | 928 |
| U.S. Treasury securities | $1,006,000 | 1,024 |
| U.S. Government agency obligations | $82,788,000 | 875 |
| Securities issued by states & political subdivisions | $119,093,000 | 300 |
| Other domestic debt securities | $14,285,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,771,000 | 212 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,514,000 | 718 |
| 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 | $92,794,000 | 644 |
| Mortgage-backed securities | $64,767,000 | 948 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,170 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,114 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,402,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,402,000 | 1,304 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $48,685,000 | 290 |
| Commercial mortgage pass-through securities | $17,418,000 | 285 |
| Other commercial mortgage-backed securities | $31,267,000 | 252 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $217,172,000 | 617 |
| Total debt securities | $217,172,000 | 661 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $230,671,000 | 621 |
| U.S. Government securities | $88,891,000 | 915 |
| U.S. Treasury securities | $1,010,000 | 1,073 |
| U.S. Government agency obligations | $87,881,000 | 869 |
| Securities issued by states & political subdivisions | $127,680,000 | 259 |
| Other domestic debt securities | $14,100,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,613,000 | 193 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,487,000 | 657 |
| 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 | $27,330,000 | 1,521 |
| Mortgage-backed securities | $57,544,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $10,294,000 | 2,022 |
| Issued or guaranteed by U.S. | $10,294,000 | 1,964 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,056,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,056,000 | 1,265 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $39,194,000 | 325 |
| Commercial mortgage pass-through securities | $9,133,000 | 445 |
| Other commercial mortgage-backed securities | $30,061,000 | 268 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $230,671,000 | 566 |
| Total debt securities | $230,670,000 | 613 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $180,905,000 | 756 |
| U.S. Government securities | $75,037,000 | 1,057 |
| U.S. Treasury securities | $1,999,000 | 949 |
| U.S. Government agency obligations | $73,038,000 | 1,014 |
| Securities issued by states & political subdivisions | $93,747,000 | 327 |
| Other domestic debt securities | $12,121,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $10,084,000 | 180 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,037,000 | 898 |
| 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 | $27,330,000 | 1,523 |
| Mortgage-backed securities | $51,054,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $10,565,000 | 1,937 |
| Issued or guaranteed by U.S. | $10,565,000 | 1,883 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,529,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,529,000 | 1,227 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $31,960,000 | 361 |
| Commercial mortgage pass-through securities | $8,779,000 | 447 |
| Other commercial mortgage-backed securities | $23,181,000 | 297 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $180,905,000 | 686 |
| Total debt securities | $180,903,000 | 746 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $205,242,000 | 660 |
| U.S. Government securities | $98,140,000 | 863 |
| U.S. Treasury securities | $2,001,000 | 947 |
| U.S. Government agency obligations | $96,139,000 | 829 |
| Securities issued by states & political subdivisions | $90,733,000 | 328 |
| Other domestic debt securities | $16,369,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $10,187,000 | 176 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,182,000 | 541 |
| 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 | $36,659,000 | 1,231 |
| Mortgage-backed securities | $71,106,000 | 851 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,037 |
| Issued or guaranteed by U.S. | $9,390,000 | 1,979 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,069,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,069,000 | 1,199 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $52,647,000 | 268 |
| Commercial mortgage pass-through securities | $21,049,000 | 243 |
| Other commercial mortgage-backed securities | $31,598,000 | 246 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $205,242,000 | 586 |
| Total debt securities | $205,242,000 | 652 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $218,145,000 | 642 |
| U.S. Government securities | $104,928,000 | 827 |
| U.S. Treasury securities | $6,007,000 | 597 |
| U.S. Government agency obligations | $98,921,000 | 821 |
| Securities issued by states & political subdivisions | $92,112,000 | 331 |
| Other domestic debt securities | $21,105,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $10,275,000 | 161 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,830,000 | 399 |
| 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 | $33,569,000 | 1,358 |
| Mortgage-backed securities | $72,729,000 | 815 |
| Certificates of participation in pools of residential mortgages | $13,264,000 | 1,712 |
| Issued or guaranteed by U.S. | $13,264,000 | 1,682 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,686,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,686,000 | 1,161 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $49,779,000 | 274 |
| Commercial mortgage pass-through securities | $17,058,000 | 286 |
| Other commercial mortgage-backed securities | $32,721,000 | 233 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $218,145,000 | 562 |
| Total debt securities | $218,145,000 | 633 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $226,874,000 | 622 |
| U.S. Government securities | $111,666,000 | 789 |
| U.S. Treasury securities | $17,658,000 | 315 |
| U.S. Government agency obligations | $94,008,000 | 854 |
| Securities issued by states & political subdivisions | $89,417,000 | 350 |
| Other domestic debt securities | $24,815,000 | 356 |
| Privately issued residential mortgage-backed securities | $6,332,000 | 183 |
| Commercial mortgage-backed securities - Total | $1,028,000 | 137 |
| Asset backed securities | $5,807,000 | 196 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,648,000 | 382 |
| Foreign debt securities | $976,000 | 210 |
| 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 | $26,036,000 | 1,635 |
| Mortgage-backed securities | $79,347,000 | 767 |
| Certificates of participation in pools of residential mortgages | $9,654,000 | 2,018 |
| Issued or guaranteed by U.S. | $9,654,000 | 1,973 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,709,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $11,377,000 | 1,060 |
| Privately issued | $6,332,000 | 132 |
| Commercial mortgage-backed securities | $51,984,000 | 251 |
| Commercial mortgage pass-through securities | $16,495,000 | 303 |
| Other commercial mortgage-backed securities | $35,489,000 | 206 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $226,874,000 | 542 |
| Total debt securities | $226,874,000 | 612 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $204,258,000 | 676 |
| U.S. Government securities | $103,738,000 | 843 |
| U.S. Treasury securities | $20,481,000 | 276 |
| U.S. Government agency obligations | $83,257,000 | 952 |
| Securities issued by states & political subdivisions | $75,146,000 | 449 |
| Other domestic debt securities | $24,407,000 | 351 |
| Privately issued residential mortgage-backed securities | $6,601,000 | 166 |
| Commercial mortgage-backed securities - Total | $1,007,000 | 131 |
| Asset backed securities | $3,842,000 | 224 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,957,000 | 346 |
| Foreign debt securities | $967,000 | 213 |
| 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 | $22,656,000 | 1,788 |
| Mortgage-backed securities | $72,780,000 | 806 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,021 |
| Issued or guaranteed by U.S. | $9,739,000 | 1,991 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,671,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $12,070,000 | 1,012 |
| Privately issued | $6,601,000 | 129 |
| Commercial mortgage-backed securities | $44,370,000 | 266 |
| Commercial mortgage pass-through securities | $12,382,000 | 343 |
| Other commercial mortgage-backed securities | $31,988,000 | 208 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $204,258,000 | 599 |
| Total debt securities | $204,258,000 | 667 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $199,051,000 | 686 |
| U.S. Government securities | $106,918,000 | 813 |
| U.S. Treasury securities | $22,967,000 | 258 |
| U.S. Government agency obligations | $83,951,000 | 950 |
| Securities issued by states & political subdivisions | $70,203,000 | 488 |
| Other domestic debt securities | $20,971,000 | 369 |
| Privately issued residential mortgage-backed securities | $7,114,000 | 133 |
| Commercial mortgage-backed securities - Total | $996,000 | 125 |
| Asset backed securities | $3,863,000 | 220 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $8,998,000 | 439 |
| Foreign debt securities | $959,000 | 209 |
| 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 | $41,354,000 | 1,165 |
| Mortgage-backed securities | $73,654,000 | 793 |
| Certificates of participation in pools of residential mortgages | $9,857,000 | 2,035 |
| Issued or guaranteed by U.S. | $9,857,000 | 2,022 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,576,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $12,462,000 | 974 |
| Privately issued | $7,114,000 | 120 |
| Commercial mortgage-backed securities | $44,221,000 | 263 |
| Commercial mortgage pass-through securities | $12,182,000 | 340 |
| Other commercial mortgage-backed securities | $32,039,000 | 203 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $199,051,000 | 602 |
| Total debt securities | $199,042,000 | 678 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $196,047,000 | 701 |
| U.S. Government securities | $107,130,000 | 812 |
| U.S. Treasury securities | $23,090,000 | 253 |
| U.S. Government agency obligations | $84,040,000 | 963 |
| Securities issued by states & political subdivisions | $67,179,000 | 547 |
| Other domestic debt securities | $20,775,000 | 419 |
| Privately issued residential mortgage-backed securities | $7,389,000 | 228 |
| Commercial mortgage-backed securities - Total | $1,005,000 | 115 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $3,866,000 | 85 |
| Other domestic debt securities - All other | $8,515,000 | 466 |
| Foreign debt securities | $963,000 | 208 |
| 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 | $41,883,000 | 1,172 |
| Mortgage-backed securities | $73,124,000 | 811 |
| Certificates of participation in pools of residential mortgages | $10,159,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,159,000 | 1,967 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,754,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $13,365,000 | 920 |
| Privately issued | $7,389,000 | 116 |
| Commercial mortgage-backed securities | $42,211,000 | 263 |
| Commercial mortgage pass-through securities | $12,330,000 | 325 |
| Other commercial mortgage-backed securities | $29,881,000 | 204 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $196,047,000 | 614 |
| Total debt securities | $196,047,000 | 694 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $160,349,000 | 871 |
| U.S. Government securities | $89,732,000 | 977 |
| U.S. Treasury securities | $23,180,000 | 256 |
| U.S. Government agency obligations | $66,552,000 | 1,172 |
| Securities issued by states & political subdivisions | $57,625,000 | 649 |
| Other domestic debt securities | $12,992,000 | 492 |
| Privately issued residential mortgage-backed securities | $7,528,000 | 127 |
| Commercial mortgage-backed securities - Total | $1,006,000 | 119 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,458,000 | 663 |
| 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 | $27,525,000 | 1,616 |
| Mortgage-backed securities | $58,556,000 | 944 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,277 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,743,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $12,215,000 | 984 |
| Privately issued | $7,528,000 | 122 |
| Commercial mortgage-backed securities | $30,714,000 | 291 |
| Commercial mortgage pass-through securities | $10,969,000 | 277 |
| Other commercial mortgage-backed securities | $19,745,000 | 250 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $160,349,000 | 762 |
| Total debt securities | $160,350,000 | 862 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $150,969,000 | 931 |
| U.S. Government securities | $85,038,000 | 1,027 |
| U.S. Treasury securities | $23,574,000 | 239 |
| U.S. Government agency obligations | $61,464,000 | 1,249 |
| Securities issued by states & political subdivisions | $53,224,000 | 747 |
| Other domestic debt securities | $12,707,000 | 509 |
| Privately issued residential mortgage-backed securities | $8,147,000 | 130 |
| Commercial mortgage-backed securities - Total | $1,032,000 | 116 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,528,000 | 745 |
| 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 | $36,540,000 | 1,353 |
| Mortgage-backed securities | $58,027,000 | 970 |
| Certificates of participation in pools of residential mortgages | $8,431,000 | 2,296 |
| Issued or guaranteed by U.S. | $8,431,000 | 2,294 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,221,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $11,074,000 | 1,031 |
| Privately issued | $8,147,000 | 124 |
| Commercial mortgage-backed securities | $30,375,000 | 288 |
| Commercial mortgage pass-through securities | $9,819,000 | 307 |
| Other commercial mortgage-backed securities | $20,556,000 | 233 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $150,969,000 | 822 |
| Total debt securities | $150,969,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $141,700,000 | 1,001 |
| U.S. Government securities | $80,113,000 | 1,076 |
| U.S. Treasury securities | $23,859,000 | 230 |
| U.S. Government agency obligations | $56,254,000 | 1,358 |
| Securities issued by states & political subdivisions | $48,399,000 | 832 |
| Other domestic debt securities | $13,188,000 | 505 |
| Privately issued residential mortgage-backed securities | $8,595,000 | 128 |
| Commercial mortgage-backed securities - Total | $1,041,000 | 112 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,552,000 | 767 |
| 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 | $29,255,000 | 1,606 |
| Mortgage-backed securities | $54,590,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $8,816,000 | 2,299 |
| Issued or guaranteed by U.S. | $8,816,000 | 2,298 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,393,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $11,798,000 | 992 |
| Privately issued | $8,595,000 | 121 |
| Commercial mortgage-backed securities | $25,381,000 | 306 |
| Commercial mortgage pass-through securities | $8,428,000 | 320 |
| Other commercial mortgage-backed securities | $16,953,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $141,700,000 | 874 |
| Total debt securities | $141,698,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $115,580,000 | 1,197 |
| U.S. Government securities | $62,724,000 | 1,332 |
| U.S. Treasury securities | $26,975,000 | 203 |
| U.S. Government agency obligations | $35,749,000 | 1,920 |
| Securities issued by states & political subdivisions | $40,941,000 | 1,003 |
| Other domestic debt securities | $11,915,000 | 539 |
| Privately issued residential mortgage-backed securities | $8,849,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,066,000 | 827 |
| 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 | $27,784,000 | 1,684 |
| Mortgage-backed securities | $43,251,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $9,245,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,245,000 | 2,288 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,299,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $12,450,000 | 963 |
| Privately issued | $8,849,000 | 124 |
| Commercial mortgage-backed securities | $12,707,000 | 450 |
| Commercial mortgage pass-through securities | $6,937,000 | 359 |
| Other commercial mortgage-backed securities | $5,770,000 | 400 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $115,580,000 | 1,055 |
| Total debt securities | $115,580,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $108,497,000 | 1,276 |
| U.S. Government securities | $61,803,000 | 1,360 |
| U.S. Treasury securities | $29,620,000 | 203 |
| U.S. Government agency obligations | $32,183,000 | 2,108 |
| Securities issued by states & political subdivisions | $32,228,000 | 1,239 |
| Other domestic debt securities | $14,466,000 | 489 |
| Privately issued residential mortgage-backed securities | $11,421,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,045,000 | 849 |
| 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 | $23,294,000 | 1,896 |
| Mortgage-backed securities | $42,241,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $7,889,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,889,000 | 2,488 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,850,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $11,429,000 | 1,014 |
| Privately issued | $11,421,000 | 111 |
| Commercial mortgage-backed securities | $11,502,000 | 459 |
| Commercial mortgage pass-through securities | $5,389,000 | 399 |
| Other commercial mortgage-backed securities | $6,113,000 | 385 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $108,497,000 | 1,134 |
| Total debt securities | $108,496,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $100,533,000 | 1,365 |
| U.S. Government securities | $61,599,000 | 1,345 |
| U.S. Treasury securities | $29,569,000 | 207 |
| U.S. Government agency obligations | $32,030,000 | 2,102 |
| Securities issued by states & political subdivisions | $24,441,000 | 1,601 |
| Other domestic debt securities | $14,493,000 | 477 |
| Privately issued residential mortgage-backed securities | $12,466,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,027,000 | 992 |
| 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 | $23,022,000 | 1,900 |
| Mortgage-backed securities | $43,101,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $7,206,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,206,000 | 2,584 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,473,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $12,007,000 | 973 |
| Privately issued | $12,466,000 | 112 |
| Commercial mortgage-backed securities | $11,422,000 | 441 |
| Commercial mortgage pass-through securities | $4,889,000 | 409 |
| Other commercial mortgage-backed securities | $6,533,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $100,533,000 | 1,210 |
| Total debt securities | $100,533,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $80,951,000 | 1,640 |
| U.S. Government securities | $44,188,000 | 1,745 |
| U.S. Treasury securities | $10,280,000 | 339 |
| U.S. Government agency obligations | $33,908,000 | 2,023 |
| Securities issued by states & political subdivisions | $24,039,000 | 1,639 |
| Other domestic debt securities | $12,724,000 | 509 |
| Privately issued residential mortgage-backed securities | $12,724,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| 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 | $21,051,000 | 2,033 |
| Mortgage-backed securities | $45,204,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $8,601,000 | 2,436 |
| Issued or guaranteed by U.S. | $8,601,000 | 2,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,716,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $11,992,000 | 982 |
| Privately issued | $12,724,000 | 116 |
| Commercial mortgage-backed securities | $11,887,000 | 413 |
| Commercial mortgage pass-through securities | $4,626,000 | 386 |
| Other commercial mortgage-backed securities | $7,261,000 | 333 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $80,951,000 | 1,482 |
| Total debt securities | $80,951,000 | 1,612 |
| 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 | $63,514,000 | 2,027 |
| U.S. Government securities | $36,396,000 | 2,054 |
| U.S. Treasury securities | $7,202,000 | 437 |
| U.S. Government agency obligations | $29,194,000 | 2,308 |
| Securities issued by states & political subdivisions | $16,148,000 | 2,187 |
| Other domestic debt securities | $10,970,000 | 570 |
| Privately issued residential mortgage-backed securities | $10,645,000 | 135 |
| Commercial mortgage-backed securities - Total | $325,000 | 135 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $23,587,000 | 1,915 |
| Mortgage-backed securities | $38,681,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,354 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,350 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,599,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $12,954,000 | 949 |
| Privately issued | $10,645,000 | 125 |
| Commercial mortgage-backed securities | $11,640,000 | 390 |
| Commercial mortgage pass-through securities | $4,681,000 | 359 |
| Other commercial mortgage-backed securities | $6,959,000 | 324 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $63,514,000 | 1,837 |
| Total debt securities | $63,514,000 | 2,002 |
| 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 | $90,959,000 | 1,527 |
| U.S. Government securities | $60,412,000 | 1,438 |
| U.S. Treasury securities | $11,099,000 | 334 |
| U.S. Government agency obligations | $49,313,000 | 1,608 |
| Securities issued by states & political subdivisions | $17,889,000 | 2,012 |
| Other domestic debt securities | $12,658,000 | 532 |
| Privately issued residential mortgage-backed securities | $11,605,000 | 127 |
| Commercial mortgage-backed securities - Total | $497,000 | 138 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $556,000 | 1,471 |
| 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 | $25,771,000 | 1,828 |
| Mortgage-backed securities | $53,050,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,555 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,933,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $15,328,000 | 864 |
| Privately issued | $11,605,000 | 121 |
| Commercial mortgage-backed securities | $17,973,000 | 300 |
| Commercial mortgage pass-through securities | $4,615,000 | 346 |
| Other commercial mortgage-backed securities | $13,358,000 | 214 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $90,959,000 | 1,354 |
| Total debt securities | $90,958,000 | 1,502 |
| 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 | $116,702,000 | 1,219 |
| U.S. Government securities | $73,814,000 | 1,233 |
| U.S. Treasury securities | $12,920,000 | 343 |
| U.S. Government agency obligations | $60,894,000 | 1,375 |
| Securities issued by states & political subdivisions | $29,949,000 | 1,327 |
| Other domestic debt securities | $12,939,000 | 508 |
| Privately issued residential mortgage-backed securities | $11,645,000 | 122 |
| Commercial mortgage-backed securities - Total | $739,000 | 109 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $555,000 | 1,462 |
| 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 | $27,446,000 | 1,757 |
| Mortgage-backed securities | $60,245,000 | 976 |
| Certificates of participation in pools of residential mortgages | $12,900,000 | 2,041 |
| Issued or guaranteed by U.S. | $12,900,000 | 2,039 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,593,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $14,948,000 | 893 |
| Privately issued | $11,645,000 | 114 |
| Commercial mortgage-backed securities | $20,752,000 | 256 |
| Commercial mortgage pass-through securities | $4,564,000 | 329 |
| Other commercial mortgage-backed securities | $16,188,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $116,702,000 | 1,070 |
| Total debt securities | $116,702,000 | 1,200 |
| 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 | $110,009,000 | 1,288 |
| U.S. Government securities | $62,414,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,414,000 | 1,359 |
| Securities issued by states & political subdivisions | $36,196,000 | 1,098 |
| Other domestic debt securities | $11,399,000 | 557 |
| Privately issued residential mortgage-backed securities | $10,085,000 | 130 |
| Commercial mortgage-backed securities - Total | $758,000 | 118 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $556,000 | 1,467 |
| 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 | $28,269,000 | 1,725 |
| Mortgage-backed securities | $57,905,000 | 999 |
| Certificates of participation in pools of residential mortgages | $13,497,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,497,000 | 2,017 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,528,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $14,443,000 | 932 |
| Privately issued | $10,085,000 | 122 |
| Commercial mortgage-backed securities | $19,880,000 | 250 |
| Commercial mortgage pass-through securities | $4,134,000 | 333 |
| Other commercial mortgage-backed securities | $15,746,000 | 172 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $110,009,000 | 1,131 |
| Total debt securities | $110,009,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $999,000 | 1,211 |
| 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 | $114,856,000 | 1,258 |
| U.S. Government securities | $73,215,000 | 1,283 |
| U.S. Treasury securities | $9,923,000 | 373 |
| U.S. Government agency obligations | $63,292,000 | 1,384 |
| Securities issued by states & political subdivisions | $33,792,000 | 1,143 |
| Other domestic debt securities | $7,849,000 | 677 |
| Privately issued residential mortgage-backed securities | $7,297,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $552,000 | 1,476 |
| 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 | $26,644,000 | 1,829 |
| Mortgage-backed securities | $48,640,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $12,261,000 | 2,186 |
| Issued or guaranteed by U.S. | $12,261,000 | 2,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,417,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $16,120,000 | 901 |
| Privately issued | $7,297,000 | 148 |
| Commercial mortgage-backed securities | $12,962,000 | 296 |
| Commercial mortgage pass-through securities | $4,102,000 | 316 |
| Other commercial mortgage-backed securities | $8,860,000 | 222 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $114,856,000 | 1,104 |
| Total debt securities | $114,856,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $989,000 | 1,358 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $106,468,000 | 1,354 |
| U.S. Government securities | $62,407,000 | 1,489 |
| U.S. Treasury securities | $4,973,000 | 556 |
| U.S. Government agency obligations | $57,434,000 | 1,524 |
| Securities issued by states & political subdivisions | $33,879,000 | 1,128 |
| Other domestic debt securities | $10,182,000 | 575 |
| Privately issued residential mortgage-backed securities | $7,532,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,109,000 | 234 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $541,000 | 1,515 |
| 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 | $56,951,000 | 1,057 |
| Mortgage-backed securities | $40,625,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $13,747,000 | 2,063 |
| Issued or guaranteed by U.S. | $13,747,000 | 2,063 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,189,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $15,657,000 | 949 |
| Privately issued | $7,532,000 | 141 |
| Commercial mortgage-backed securities | $3,689,000 | 552 |
| Commercial mortgage pass-through securities | $1,605,000 | 442 |
| Other commercial mortgage-backed securities | $2,084,000 | 439 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $106,468,000 | 1,194 |
| Total debt securities | $106,468,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $999,000 | 1,439 |
| 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 | $98,769,000 | 1,449 |
| U.S. Government securities | $65,615,000 | 1,429 |
| U.S. Treasury securities | $2,913,000 | 725 |
| U.S. Government agency obligations | $62,702,000 | 1,431 |
| Securities issued by states & political subdivisions | $24,580,000 | 1,538 |
| Other domestic debt securities | $8,574,000 | 636 |
| Privately issued residential mortgage-backed securities | $8,574,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $89,248,000 | 702 |
| Mortgage-backed securities | $49,872,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $19,010,000 | 1,735 |
| Issued or guaranteed by U.S. | $19,010,000 | 1,732 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,707,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $19,133,000 | 860 |
| Privately issued | $8,574,000 | 137 |
| Commercial mortgage-backed securities | $3,155,000 | 563 |
| Commercial mortgage pass-through securities | $1,096,000 | 493 |
| Other commercial mortgage-backed securities | $2,059,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $98,769,000 | 1,280 |
| Total debt securities | $98,766,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $999,000 | 1,452 |
| 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 | $99,452,000 | 1,481 |
| U.S. Government securities | $72,499,000 | 1,338 |
| U.S. Treasury securities | $2,881,000 | 730 |
| U.S. Government agency obligations | $69,618,000 | 1,327 |
| Securities issued by states & political subdivisions | $21,126,000 | 1,752 |
| Other domestic debt securities | $5,827,000 | 821 |
| Privately issued residential mortgage-backed securities | $5,827,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $94,186,000 | 668 |
| Mortgage-backed securities | $50,969,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $22,926,000 | 1,561 |
| Issued or guaranteed by U.S. | $22,926,000 | 1,561 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,943,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $20,116,000 | 846 |
| Privately issued | $5,827,000 | 183 |
| Commercial mortgage-backed securities | $2,100,000 | 629 |
| Commercial mortgage pass-through securities | $1,078,000 | 495 |
| Other commercial mortgage-backed securities | $1,022,000 | 464 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $99,452,000 | 1,307 |
| Total debt securities | $99,453,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $5,475,000 | 656 |
| Fair value | $5,409,000 | 652 |
| 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 | $103,316,000 | 1,439 |
| U.S. Government securities | $75,280,000 | 1,312 |
| U.S. Treasury securities | $2,888,000 | 692 |
| U.S. Government agency obligations | $72,392,000 | 1,291 |
| Securities issued by states & political subdivisions | $20,354,000 | 1,811 |
| Other domestic debt securities | $7,682,000 | 729 |
| Privately issued residential mortgage-backed securities | $5,676,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,006,000 | 257 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $35,349,000 | 1,510 |
| Mortgage-backed securities | $53,391,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $27,606,000 | 1,386 |
| Issued or guaranteed by U.S. | $27,606,000 | 1,386 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,675,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,999,000 | 915 |
| Privately issued | $5,676,000 | 193 |
| Commercial mortgage-backed securities | $2,110,000 | 627 |
| Commercial mortgage pass-through securities | $1,083,000 | 488 |
| Other commercial mortgage-backed securities | $1,027,000 | 457 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $103,316,000 | 1,269 |
| Total debt securities | $103,316,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $5,475,000 | 691 |
| Fair value | $5,375,000 | 682 |
| 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 | $107,280,000 | 1,393 |
| U.S. Government securities | $74,969,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,969,000 | 1,278 |
| Securities issued by states & political subdivisions | $23,781,000 | 1,585 |
| Other domestic debt securities | $8,530,000 | 711 |
| Privately issued residential mortgage-backed securities | $6,484,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,046,000 | 262 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $36,723,000 | 1,474 |
| Mortgage-backed securities | $56,621,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $33,250,000 | 1,219 |
| Issued or guaranteed by U.S. | $33,250,000 | 1,219 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,272,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $14,788,000 | 1,041 |
| Privately issued | $6,484,000 | 181 |
| Commercial mortgage-backed securities | $2,099,000 | 602 |
| Commercial mortgage pass-through securities | $1,072,000 | 478 |
| Other commercial mortgage-backed securities | $1,027,000 | 431 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $107,280,000 | 1,229 |
| Total debt securities | $107,280,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $5,475,000 | 690 |
| Fair value | $5,308,000 | 685 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $108,257,000 | 1,372 |
| U.S. Government securities | $75,739,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,739,000 | 1,251 |
| Securities issued by states & political subdivisions | $24,116,000 | 1,567 |
| Other domestic debt securities | $8,402,000 | 744 |
| Privately issued residential mortgage-backed securities | $6,356,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,046,000 | 263 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $37,330,000 | 1,455 |
| Mortgage-backed securities | $57,419,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $34,312,000 | 1,174 |
| Issued or guaranteed by U.S. | $34,312,000 | 1,174 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,025,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $14,669,000 | 1,056 |
| Privately issued | $6,356,000 | 200 |
| Commercial mortgage-backed securities | $2,082,000 | 558 |
| Commercial mortgage pass-through securities | $1,050,000 | 445 |
| Other commercial mortgage-backed securities | $1,032,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $108,257,000 | 1,203 |
| Total debt securities | $108,256,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $5,475,000 | 689 |
| Fair value | $5,211,000 | 678 |
| 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 | $108,757,000 | 1,381 |
| U.S. Government securities | $76,277,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,277,000 | 1,269 |
| Securities issued by states & political subdivisions | $24,188,000 | 1,571 |
| Other domestic debt securities | $8,292,000 | 774 |
| Privately issued residential mortgage-backed securities | $6,249,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,043,000 | 262 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,495,000 | 1,457 |
| Mortgage-backed securities | $58,142,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $35,464,000 | 1,140 |
| Issued or guaranteed by U.S. | $35,464,000 | 1,139 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,589,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,340,000 | 1,075 |
| Privately issued | $6,249,000 | 206 |
| Commercial mortgage-backed securities | $2,089,000 | 546 |
| Commercial mortgage pass-through securities | $1,055,000 | 427 |
| Other commercial mortgage-backed securities | $1,034,000 | 417 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $108,757,000 | 1,219 |
| Total debt securities | $108,755,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $5,475,000 | 677 |
| Fair value | $5,288,000 | 666 |
| 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 | $106,609,000 | 1,405 |
| U.S. Government securities | $74,447,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $74,447,000 | 1,294 |
| Securities issued by states & political subdivisions | $24,288,000 | 1,544 |
| Other domestic debt securities | $7,874,000 | 798 |
| Privately issued residential mortgage-backed securities | $5,797,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,077,000 | 268 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,405,000 | 1,407 |
| Mortgage-backed securities | $55,233,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $34,706,000 | 1,157 |
| Issued or guaranteed by U.S. | $34,706,000 | 1,157 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,402,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,605,000 | 1,169 |
| Privately issued | $5,797,000 | 229 |
| Commercial mortgage-backed securities | $2,125,000 | 532 |
| Commercial mortgage pass-through securities | $1,079,000 | 419 |
| Other commercial mortgage-backed securities | $1,046,000 | 372 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $106,609,000 | 1,260 |
| Total debt securities | $106,607,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $5,475,000 | 672 |
| Fair value | $5,363,000 | 656 |
| 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 | $80,041,000 | 1,848 |
| U.S. Government securities | $49,237,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,237,000 | 1,877 |
| Securities issued by states & political subdivisions | $21,340,000 | 1,716 |
| Other domestic debt securities | $9,464,000 | 730 |
| Privately issued residential mortgage-backed securities | $8,076,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,388,000 | 291 |
| 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 | $17,137,000 | 2,454 |
| Mortgage-backed securities | $41,146,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $24,787,000 | 1,567 |
| Issued or guaranteed by U.S. | $24,787,000 | 1,565 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,301,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,225,000 | 1,507 |
| Privately issued | $8,076,000 | 207 |
| Commercial mortgage-backed securities | $58,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $58,000 | 372 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $80,041,000 | 1,677 |
| Total debt securities | $80,045,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $5,799,000 | 639 |
| Fair value | $5,773,000 | 638 |
| 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 | $74,136,000 | 1,953 |
| U.S. Government securities | $44,885,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,885,000 | 1,972 |
| Securities issued by states & political subdivisions | $17,311,000 | 2,024 |
| Other domestic debt securities | $11,940,000 | 620 |
| Privately issued residential mortgage-backed securities | $11,468,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $472,000 | 362 |
| 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 | $15,519,000 | 2,598 |
| Mortgage-backed securities | $42,444,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $22,207,000 | 1,659 |
| Issued or guaranteed by U.S. | $22,207,000 | 1,657 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,110,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $8,642,000 | 1,519 |
| Privately issued | $11,468,000 | 178 |
| Commercial mortgage-backed securities | $127,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $127,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $74,136,000 | 1,778 |
| Total debt securities | $74,138,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $12,099,000 | 362 |
| Fair value | $12,092,000 | 363 |
| 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 | $67,882,000 | 2,096 |
| U.S. Government securities | $47,042,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,042,000 | 1,964 |
| Securities issued by states & political subdivisions | $12,128,000 | 2,522 |
| Other domestic debt securities | $8,712,000 | 778 |
| Privately issued residential mortgage-backed securities | $8,237,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $475,000 | 352 |
| 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 | $15,229,000 | 2,648 |
| Mortgage-backed securities | $38,210,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $21,357,000 | 1,777 |
| Issued or guaranteed by U.S. | $21,357,000 | 1,776 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,627,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,390,000 | 1,615 |
| Privately issued | $8,237,000 | 235 |
| Commercial mortgage-backed securities | $226,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $226,000 | 284 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $67,882,000 | 1,905 |
| Total debt securities | $67,882,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $11,798,000 | 380 |
| Fair value | $11,786,000 | 380 |
| 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 | $69,394,000 | 2,049 |
| U.S. Government securities | $46,851,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,851,000 | 1,957 |
| Securities issued by states & political subdivisions | $13,864,000 | 2,280 |
| Other domestic debt securities | $8,679,000 | 801 |
| Privately issued residential mortgage-backed securities | $8,679,000 | 252 |
| 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 | $17,361,000 | 2,499 |
| Mortgage-backed securities | $43,549,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $25,687,000 | 1,594 |
| Issued or guaranteed by U.S. | $25,687,000 | 1,592 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,570,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $8,891,000 | 1,590 |
| Privately issued | $8,679,000 | 246 |
| Commercial mortgage-backed securities | $292,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $292,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $69,394,000 | 1,865 |
| Total debt securities | $69,393,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 728 |
| Fair value | $6,514,000 | 732 |
| 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 | $52,193,000 | 2,583 |
| U.S. Government securities | $33,111,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,111,000 | 2,634 |
| Securities issued by states & political subdivisions | $10,578,000 | 2,580 |
| Other domestic debt securities | $8,504,000 | 800 |
| Privately issued residential mortgage-backed securities | $8,504,000 | 274 |
| 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 | $21,523,000 | 2,168 |
| Mortgage-backed securities | $29,427,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $13,726,000 | 2,389 |
| Issued or guaranteed by U.S. | $13,726,000 | 2,385 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,399,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $6,895,000 | 1,799 |
| Privately issued | $8,504,000 | 267 |
| Commercial mortgage-backed securities | $302,000 | 503 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $302,000 | 236 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $52,193,000 | 2,371 |
| Total debt securities | $52,193,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,307 |
| Fair value | $3,446,000 | 1,318 |
| 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 | $48,314,000 | 2,665 |
| U.S. Government securities | $30,337,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,337,000 | 2,720 |
| Securities issued by states & political subdivisions | $7,988,000 | 2,952 |
| Other domestic debt securities | $9,989,000 | 728 |
| Privately issued residential mortgage-backed securities | $7,950,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,039,000 | 1,104 |
| 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 | $17,967,000 | 2,312 |
| Mortgage-backed securities | $24,058,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $7,670,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,670,000 | 3,067 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,841,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,891,000 | 1,603 |
| Privately issued | $7,950,000 | 333 |
| Commercial mortgage-backed securities | $547,000 | 388 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $547,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,314,000 | 2,421 |
| Total debt securities | $48,313,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $9,434,000 | 594 |
| Fair value | $9,463,000 | 595 |
| 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 | $48,313,000 | 2,598 |
| U.S. Government securities | $31,764,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,764,000 | 2,556 |
| Securities issued by states & political subdivisions | $6,818,000 | 3,107 |
| Other domestic debt securities | $9,731,000 | 735 |
| Privately issued residential mortgage-backed securities | $8,186,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,545,000 | 1,213 |
| 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 | $17,373,000 | 2,339 |
| Mortgage-backed securities | $25,214,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $7,650,000 | 3,016 |
| Issued or guaranteed by U.S. | $7,650,000 | 3,013 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,004,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $8,818,000 | 1,514 |
| Privately issued | $8,186,000 | 339 |
| Commercial mortgage-backed securities | $560,000 | 342 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $560,000 | 142 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,313,000 | 2,355 |
| Total debt securities | $48,313,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $9,934,000 | 592 |
| Fair value | $9,972,000 | 590 |
| 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 | $42,223,000 | 2,883 |
| U.S. Government securities | $32,391,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,391,000 | 2,555 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,546 |
| Other domestic debt securities | $8,108,000 | 788 |
| Privately issued residential mortgage-backed securities | $8,108,000 | 377 |
| 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 | $14,007,000 | 2,696 |
| Mortgage-backed securities | $30,636,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $10,442,000 | 2,556 |
| Issued or guaranteed by U.S. | $10,442,000 | 2,548 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,577,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,469,000 | 1,279 |
| Privately issued | $8,108,000 | 361 |
| Commercial mortgage-backed securities | $617,000 | 328 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $617,000 | 122 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,223,000 | 2,628 |
| Total debt securities | $42,223,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $4,211,000 | 1,308 |
| Fair value | $4,234,000 | 1,306 |
| 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 | $44,112,000 | 2,771 |
| U.S. Government securities | $40,315,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,315,000 | 2,134 |
| Securities issued by states & political subdivisions | $473,000 | 5,303 |
| Other domestic debt securities | $3,324,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $3,324,000 | 571 |
| 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 | $14,473,000 | 2,639 |
| Mortgage-backed securities | $23,411,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $10,680,000 | 2,466 |
| Issued or guaranteed by U.S. | $10,680,000 | 2,461 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,731,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $9,407,000 | 1,397 |
| Privately issued | $3,324,000 | 546 |
| 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) | $44,112,000 | 2,520 |
| Total debt securities | $44,111,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $6,446,000 | 1,039 |
| Fair value | $6,355,000 | 1,039 |
| 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 | $50,811,000 | 2,387 |
| U.S. Government securities | $43,154,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,154,000 | 1,911 |
| Securities issued by states & political subdivisions | $304,000 | 5,474 |
| Other domestic debt securities | $7,353,000 | 916 |
| Privately issued residential mortgage-backed securities | $7,353,000 | 435 |
| 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 | $16,069,000 | 2,453 |
| Mortgage-backed securities | $28,121,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $10,980,000 | 2,331 |
| Issued or guaranteed by U.S. | $10,980,000 | 2,325 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,141,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $9,788,000 | 1,329 |
| Privately issued | $7,353,000 | 415 |
| 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) | $50,811,000 | 2,152 |
| Total debt securities | $50,811,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $6,202,000 | 955 |
| Fair value | $6,101,000 | 962 |
| 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 | $39,568,000 | 2,884 |
| U.S. Government securities | $31,021,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,021,000 | 2,478 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $8,547,000 | 862 |
| Privately issued residential mortgage-backed securities | $8,547,000 | 431 |
| 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 | $17,554,000 | 2,324 |
| Mortgage-backed securities | $17,880,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,728,000 | 3,957 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,152,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $6,605,000 | 1,550 |
| Privately issued | $8,547,000 | 414 |
| 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) | $39,568,000 | 2,607 |
| Total debt securities | $39,567,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $14,465,000 | 430 |
| Fair value | $14,602,000 | 431 |
| 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 | $35,195,000 | 3,134 |
| U.S. Government securities | $27,549,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,549,000 | 2,758 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $7,646,000 | 905 |
| Privately issued residential mortgage-backed securities | $7,646,000 | 488 |
| 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 | $5,735,000 | 4,099 |
| Mortgage-backed securities | $17,990,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,239 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,876,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $8,230,000 | 1,337 |
| Privately issued | $7,646,000 | 471 |
| 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) | $35,195,000 | 2,819 |
| Total debt securities | $35,195,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $15,962,000 | 414 |
| Fair value | $16,006,000 | 413 |
| 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 | $25,685,000 | 3,858 |
| U.S. Government securities | $21,813,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,813,000 | 3,281 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $3,872,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $3,872,000 | 683 |
| 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 | $11,507,000 | 3,096 |
| Mortgage-backed securities | $20,732,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $10,809,000 | 2,414 |
| Issued or guaranteed by U.S. | $10,809,000 | 2,409 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,923,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,051,000 | 1,482 |
| Privately issued | $3,872,000 | 655 |
| 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) | $25,685,000 | 3,512 |
| Total debt securities | $25,685,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $4,927,000 | 1,032 |
| Fair value | $4,953,000 | 1,024 |
| 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 | $38,492,000 | 2,932 |
| U.S. Government securities | $36,415,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,415,000 | 2,224 |
| Securities issued by states & political subdivisions | $140,000 | 5,693 |
| Other domestic debt securities | $1,937,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 897 |
| 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 | $19,200,000 | 2,282 |
| Mortgage-backed securities | $34,388,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $18,812,000 | 1,763 |
| Issued or guaranteed by U.S. | $18,812,000 | 1,757 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,576,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $13,639,000 | 964 |
| Privately issued | $1,937,000 | 860 |
| 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) | $38,492,000 | 2,612 |
| Total debt securities | $38,492,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $3,975,000 | 1,010 |
| Fair value | $3,964,000 | 980 |
| 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 | $40,101,000 | 2,861 |
| U.S. Government securities | $39,464,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,464,000 | 2,056 |
| Securities issued by states & political subdivisions | $497,000 | 5,339 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $140,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,641,000 | 2,502 |
| Mortgage-backed securities | $38,946,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $24,886,000 | 1,471 |
| Issued or guaranteed by U.S. | $24,886,000 | 1,463 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,060,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $14,060,000 | 921 |
| 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) | $40,101,000 | 2,535 |
| Total debt securities | $39,960,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $508,000 | 2,000 |
| Fair value | $518,000 | 2,002 |
| 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 | $52,936,000 | 2,221 |
| U.S. Government securities | $50,770,000 | 1,648 |
| U.S. Treasury securities | $991,000 | 737 |
| U.S. Government agency obligations | $49,779,000 | 1,636 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,333 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $140,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,248,000 | 2,476 |
| Mortgage-backed securities | $42,847,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $28,073,000 | 1,364 |
| Issued or guaranteed by U.S. | $28,073,000 | 1,354 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,774,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $14,774,000 | 848 |
| 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) | $52,936,000 | 1,951 |
| Total debt securities | $52,797,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $7,142,000 | 215 |
| Fair value | $6,932,000 | 225 |
| 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 | $3,990,000 | 7,060 |
| U.S. Government securities | $3,850,000 | 6,610 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,850,000 | 6,524 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $140,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,126 |
| Mortgage-backed securities | $3,099,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 4,356 |
| Issued or guaranteed by U.S. | $3,099,000 | 4,345 |
| 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) | $3,990,000 | 6,520 |
| Total debt securities | $3,850,000 | 7,039 |
| 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 | $1,399,000 | 7,693 |
| U.S. Government securities | $1,259,000 | 7,464 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,259,000 | 7,377 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $140,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,164 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $1,399,000 | 7,096 |
| Total debt securities | $1,259,000 | 7,686 |
| 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 | $501,000 | 7,942 |
| U.S. Government securities | $500,000 | 7,726 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $500,000 | 7,649 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $501,000 | 7,350 |
| Total debt securities | $501,000 | 7,912 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| 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 | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| 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 |