Home > Cedar Rapids Bank and Trust Company > Securities
Cedar Rapids Bank and Trust Company, Securities
| 2024-12-31 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $0 | 4,110 |
| Securities issued by states & political subdivisions | $484,026,000 | 68 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $23,956 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $424,935,800 | 45 |
| Foreign debt securities | $25,363,000 | 43 |
| Equity securities | $268,000 | 25 |
| Assets held in trading accounts for TFR Reporters | $5,757 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,029,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,428,000 | 3,120 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $20,011,026,000 | 5 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $574 | 1,643 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37 | 1,677 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $0 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | NA | NA |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $1,080,500 | 137 |
| 2024-09-30 | Rank | |
| Total securities | $294,668,000 | 669 |
| U.S. Government securities | $30,839,000 | 2,387 |
| U.S. Treasury securities | $8,818,000 | 1,307 |
| U.S. Government agency obligations | $22,021,000 | 2,453 |
| Securities issued by states & political subdivisions | $260,164,000 | 153 |
| Other domestic debt securities | $1,781,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,294,000 | 462 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $487,000 | 1,717 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,425,000 | 1,218 |
| Mortgage-backed securities | $19,715,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,009,000 | 1,842 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 1,954 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,444,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $227,757,000 | 213 |
| Available-for-sale securities (fair market value) | $65,027,000 | 2,003 |
| Total debt securities | $292,783,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $58,685,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $269,821,000 | 713 |
| U.S. Government securities | $30,111,000 | 2,421 |
| U.S. Treasury securities | $8,446,000 | 1,367 |
| U.S. Government agency obligations | $21,665,000 | 2,445 |
| Securities issued by states & political subdivisions | $235,620,000 | 163 |
| Other domestic debt securities | $2,274,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,778,000 | 446 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $496,000 | 1,720 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,679,000 | 1,289 |
| Mortgage-backed securities | $19,463,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,864,000 | 1,817 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,890 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,344,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $204,646,000 | 237 |
| Available-for-sale securities (fair market value) | $63,359,000 | 2,016 |
| Total debt securities | $268,003,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $22,948,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $269,591,000 | 745 |
| U.S. Government securities | $30,707,000 | 2,424 |
| U.S. Treasury securities | $8,450,000 | 1,443 |
| U.S. Government agency obligations | $22,257,000 | 2,481 |
| Securities issued by states & political subdivisions | $234,375,000 | 162 |
| Other domestic debt securities | $2,685,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,192,000 | 426 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $493,000 | 1,695 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,990,000 | 1,269 |
| Mortgage-backed securities | $20,043,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,396,000 | 1,804 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 1,854 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,350,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $203,099,000 | 244 |
| Available-for-sale securities (fair market value) | $64,668,000 | 2,027 |
| Total debt securities | $267,765,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $23,027,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $259,163,000 | 774 |
| U.S. Government securities | $31,486,000 | 2,413 |
| U.S. Treasury securities | $8,564,000 | 1,497 |
| U.S. Government agency obligations | $22,922,000 | 2,442 |
| Securities issued by states & political subdivisions | $222,810,000 | 180 |
| Other domestic debt securities | $3,022,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,530,000 | 407 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $492,000 | 1,716 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,969,000 | 1,236 |
| Mortgage-backed securities | $20,648,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,942,000 | 1,766 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 1,819 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,379,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $190,711,000 | 257 |
| Available-for-sale securities (fair market value) | $66,607,000 | 2,010 |
| Total debt securities | $257,317,000 | 770 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $23,319,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $238,708,000 | 834 |
| U.S. Government securities | $30,348,000 | 2,465 |
| U.S. Treasury securities | $8,144,000 | 1,579 |
| U.S. Government agency obligations | $22,204,000 | 2,464 |
| Securities issued by states & political subdivisions | $203,297,000 | 192 |
| Other domestic debt securities | $3,296,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,810,000 | 376 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $486,000 | 1,727 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,207,000 | 3,298 |
| Mortgage-backed securities | $20,063,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,465,000 | 1,765 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 1,795 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,270,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $175,502,000 | 274 |
| Available-for-sale securities (fair market value) | $61,439,000 | 2,087 |
| Total debt securities | $236,941,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $268,743,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $266,254,000 | 33 |
| 2023-06-30 | Rank | |
| Total securities | $233,338,000 | 864 |
| U.S. Government securities | $32,341,000 | 2,426 |
| U.S. Treasury securities | $8,408,000 | 1,582 |
| U.S. Government agency obligations | $23,933,000 | 2,422 |
| Securities issued by states & political subdivisions | $195,476,000 | 210 |
| Other domestic debt securities | $3,695,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,210,000 | 361 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $485,000 | 1,739 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,148,000 | 2,287 |
| Mortgage-backed securities | $21,633,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,809,000 | 1,733 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 1,776 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,317,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $164,159,000 | 276 |
| Available-for-sale securities (fair market value) | $67,353,000 | 2,014 |
| Total debt securities | $231,510,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $194,570,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $192,309,000 | 31 |
| 2023-03-31 | Rank | |
| Total securities | $239,343,000 | 881 |
| U.S. Government securities | $33,665,000 | 2,456 |
| U.S. Treasury securities | $8,576,000 | 1,639 |
| U.S. Government agency obligations | $25,089,000 | 2,381 |
| Securities issued by states & political subdivisions | $199,929,000 | 218 |
| Other domestic debt securities | $3,893,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,397,000 | 360 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $496,000 | 1,776 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,761,000 | 3,160 |
| Mortgage-backed securities | $22,734,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,703,000 | 1,732 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 1,793 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,392,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $168,166,000 | 284 |
| Available-for-sale securities (fair market value) | $69,321,000 | 2,050 |
| Total debt securities | $237,488,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $157,110,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $155,382,000 | 32 |
| 2022-12-31 | Rank | |
| Total securities | $242,274,000 | 884 |
| U.S. Government securities | $33,651,000 | 2,466 |
| U.S. Treasury securities | $8,347,000 | 1,703 |
| U.S. Government agency obligations | $25,304,000 | 2,382 |
| Securities issued by states & political subdivisions | $202,814,000 | 223 |
| Other domestic debt securities | $3,983,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,487,000 | 364 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $496,000 | 1,792 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,412,000 | 2,327 |
| Mortgage-backed securities | $23,048,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,034,000 | 1,734 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,805 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,351,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $158,389,000 | 312 |
| Available-for-sale securities (fair market value) | $82,059,000 | 1,861 |
| Total debt securities | $240,449,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $145,035,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $142,632,000 | 39 |
| 2022-09-30 | Rank | |
| Total securities | $237,781,000 | 905 |
| U.S. Government securities | $34,372,000 | 2,455 |
| U.S. Treasury securities | $8,276,000 | 1,721 |
| U.S. Government agency obligations | $26,096,000 | 2,366 |
| Securities issued by states & political subdivisions | $197,949,000 | 227 |
| Other domestic debt securities | $3,650,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,650,000 | 354 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,990,000 | 1,087 |
| Mortgage-backed securities | $23,829,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,692,000 | 1,723 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 1,793 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,366,000 | 747 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $154,660,000 | 316 |
| Available-for-sale securities (fair market value) | $81,311,000 | 1,891 |
| Total debt securities | $235,970,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $150,043,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $147,563,000 | 43 |
| 2022-06-30 | Rank | |
| Total securities | $239,750,000 | 920 |
| U.S. Government securities | $39,650,000 | 2,325 |
| U.S. Treasury securities | $8,774,000 | 1,671 |
| U.S. Government agency obligations | $30,876,000 | 2,205 |
| Securities issued by states & political subdivisions | $194,504,000 | 237 |
| Other domestic debt securities | $3,704,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,704,000 | 357 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,122,000 | 988 |
| Mortgage-backed securities | $28,381,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $18,587,000 | 1,725 |
| Issued or guaranteed by U.S. | $18,587,000 | 1,688 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,006,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 1,786 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,788,000 | 1,039 |
| Commercial mortgage pass-through securities | $6,788,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $147,252,000 | 298 |
| Available-for-sale securities (fair market value) | $90,606,000 | 1,819 |
| Total debt securities | $237,859,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $75,979,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $74,403,000 | 49 |
| 2022-03-31 | Rank | |
| Total securities | $244,875,000 | 893 |
| U.S. Government securities | $42,526,000 | 2,189 |
| U.S. Treasury securities | $9,160,000 | 1,456 |
| U.S. Government agency obligations | $33,366,000 | 2,140 |
| Securities issued by states & political subdivisions | $196,574,000 | 245 |
| Other domestic debt securities | $3,815,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,815,000 | 361 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $90,045,000 | 711 |
| Mortgage-backed securities | $30,643,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $20,372,000 | 1,673 |
| Issued or guaranteed by U.S. | $20,372,000 | 1,644 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,217,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,766 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,054,000 | 1,019 |
| Commercial mortgage pass-through securities | $7,054,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $147,625,000 | 264 |
| Available-for-sale securities (fair market value) | $95,290,000 | 1,749 |
| Total debt securities | $242,914,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $93,622,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $92,478,000 | 37 |
| 2021-12-31 | Rank | |
| Total securities | $257,126,000 | 820 |
| U.S. Government securities | $46,884,000 | 1,944 |
| U.S. Treasury securities | $9,802,000 | 1,059 |
| U.S. Government agency obligations | $37,082,000 | 1,993 |
| Securities issued by states & political subdivisions | $201,672,000 | 249 |
| Other domestic debt securities | $6,511,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,511,000 | 316 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $100,647,000 | 657 |
| Mortgage-backed securities | $34,007,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $23,025,000 | 1,577 |
| Issued or guaranteed by U.S. | $23,025,000 | 1,544 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,561,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 1,708 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,421,000 | 992 |
| Commercial mortgage pass-through securities | $7,421,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $144,962,000 | 212 |
| Available-for-sale securities (fair market value) | $110,105,000 | 1,535 |
| Total debt securities | $255,067,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $206,830,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $206,597,000 | 20 |
| 2021-09-30 | Rank | |
| Total securities | $261,599,000 | 773 |
| U.S. Government securities | $50,460,000 | 1,789 |
| U.S. Treasury securities | $9,809,000 | 873 |
| U.S. Government agency obligations | $40,651,000 | 1,866 |
| Securities issued by states & political subdivisions | $202,423,000 | 240 |
| Other domestic debt securities | $6,629,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,629,000 | 311 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $103,608,000 | 628 |
| Mortgage-backed securities | $37,606,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $26,255,000 | 1,445 |
| Issued or guaranteed by U.S. | $26,255,000 | 1,411 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,820,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 1,689 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,531,000 | 989 |
| Commercial mortgage pass-through securities | $7,531,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $147,108,000 | 194 |
| Available-for-sale securities (fair market value) | $112,404,000 | 1,464 |
| Total debt securities | $259,509,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $181,808,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $181,668,000 | 25 |
| 2021-06-30 | Rank | |
| Total securities | $251,211,000 | 774 |
| U.S. Government securities | $43,946,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $43,946,000 | 1,735 |
| Securities issued by states & political subdivisions | $200,455,000 | 231 |
| Other domestic debt securities | $6,863,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,863,000 | 313 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $97,681,000 | 650 |
| Mortgage-backed securities | $40,831,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $29,111,000 | 1,299 |
| Issued or guaranteed by U.S. | $29,111,000 | 1,268 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,112,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,604 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,608,000 | 976 |
| Commercial mortgage pass-through securities | $7,608,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $144,296,000 | 182 |
| Available-for-sale securities (fair market value) | $106,968,000 | 1,455 |
| Total debt securities | $251,264,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $174,372,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $174,215,000 | 22 |
| 2021-03-31 | Rank | |
| Total securities | $250,533,000 | 703 |
| U.S. Government securities | $53,850,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,850,000 | 1,438 |
| Securities issued by states & political subdivisions | $189,482,000 | 235 |
| Other domestic debt securities | $7,254,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,254,000 | 298 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $103,015,000 | 598 |
| Mortgage-backed securities | $50,836,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $38,931,000 | 1,007 |
| Issued or guaranteed by U.S. | $38,931,000 | 983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,346,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,346,000 | 1,550 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,559,000 | 941 |
| Commercial mortgage pass-through securities | $7,559,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $137,862,000 | 175 |
| Available-for-sale securities (fair market value) | $112,724,000 | 1,306 |
| Total debt securities | $250,587,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $107,049,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $106,818,000 | 31 |
| 2020-12-31 | Rank | |
| Total securities | $270,154,000 | 611 |
| U.S. Government securities | $63,175,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $63,175,000 | 1,178 |
| Securities issued by states & political subdivisions | $199,535,000 | 214 |
| Other domestic debt securities | $7,444,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,444,000 | 287 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $110,612,000 | 547 |
| Mortgage-backed securities | $59,921,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $47,303,000 | 803 |
| Issued or guaranteed by U.S. | $47,303,000 | 791 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,726,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,520 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,892,000 | 882 |
| Commercial mortgage pass-through securities | $7,892,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $146,256,000 | 153 |
| Available-for-sale securities (fair market value) | $123,898,000 | 1,125 |
| Total debt securities | $270,152,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $196,508,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $196,441,000 | 21 |
| 2020-09-30 | Rank | |
| Total securities | $260,331,000 | 593 |
| U.S. Government securities | $69,401,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $69,401,000 | 1,054 |
| Securities issued by states & political subdivisions | $183,505,000 | 209 |
| Other domestic debt securities | $7,425,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,425,000 | 279 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $91,190,000 | 642 |
| Mortgage-backed securities | $66,100,000 | 957 |
| Certificates of participation in pools of residential mortgages | $43,006,000 | 818 |
| Issued or guaranteed by U.S. | $43,006,000 | 801 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,047,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,047,000 | 1,521 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $18,047,000 | 541 |
| Commercial mortgage pass-through securities | $10,818,000 | 399 |
| Other commercial mortgage-backed securities | $7,229,000 | 587 |
| Held to maturity securities (book value) | $140,375,000 | 147 |
| Available-for-sale securities (fair market value) | $119,956,000 | 1,086 |
| Total debt securities | $260,331,000 | 580 |
| Structured notes | ||
| Amortized cost | $2,053,000 | 128 |
| Fair value | $2,230,000 | 127 |
| Trading account assets | $205,736,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $205,736,000 | 20 |
| 2020-06-30 | Rank | |
| Total securities | $252,041,000 | 590 |
| U.S. Government securities | $64,833,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $64,833,000 | 1,098 |
| Securities issued by states & political subdivisions | $173,909,000 | 208 |
| Other domestic debt securities | $13,299,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,084,000 | 219 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,215,000 | 740 |
| 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 | $66,462,000 | 820 |
| Mortgage-backed securities | $64,742,000 | 949 |
| Certificates of participation in pools of residential mortgages | $31,436,000 | 1,001 |
| Issued or guaranteed by U.S. | $31,436,000 | 975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,280,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,280,000 | 1,526 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $28,026,000 | 408 |
| Commercial mortgage pass-through securities | $12,219,000 | 362 |
| Other commercial mortgage-backed securities | $15,807,000 | 382 |
| Held to maturity securities (book value) | $139,356,000 | 147 |
| Available-for-sale securities (fair market value) | $112,685,000 | 1,095 |
| Total debt securities | $252,043,000 | 582 |
| Structured notes | ||
| Amortized cost | $2,057,000 | 146 |
| Fair value | $2,228,000 | 144 |
| Trading account assets | $193,287,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $193,287,000 | 25 |
| 2020-03-31 | Rank | |
| Total securities | $217,958,000 | 648 |
| U.S. Government securities | $41,862,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,862,000 | 1,559 |
| Securities issued by states & political subdivisions | $163,109,000 | 195 |
| Other domestic debt securities | $12,987,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,527,000 | 202 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,460,000 | 660 |
| 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 | $53,812,000 | 925 |
| Mortgage-backed securities | $41,749,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $8,655,000 | 2,187 |
| Issued or guaranteed by U.S. | $8,655,000 | 2,119 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,273,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,548 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $27,821,000 | 403 |
| Commercial mortgage pass-through securities | $12,253,000 | 351 |
| Other commercial mortgage-backed securities | $15,568,000 | 377 |
| Held to maturity securities (book value) | $137,891,000 | 150 |
| Available-for-sale securities (fair market value) | $80,067,000 | 1,384 |
| Total debt securities | $217,958,000 | 639 |
| Structured notes | ||
| Amortized cost | $2,308,000 | 180 |
| Fair value | $2,429,000 | 177 |
| Trading account assets | $167,164,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $167,164,000 | 34 |
| 2019-12-31 | Rank | |
| Total securities | $197,264,000 | 689 |
| U.S. Government securities | $41,166,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,166,000 | 1,584 |
| Securities issued by states & political subdivisions | $150,891,000 | 190 |
| Other domestic debt securities | $5,207,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,958,000 | 244 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $249,000 | 1,438 |
| 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 | $60,232,000 | 826 |
| Mortgage-backed securities | $41,013,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $8,889,000 | 2,100 |
| Issued or guaranteed by U.S. | $8,889,000 | 2,043 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,318,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,318,000 | 1,526 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $26,806,000 | 409 |
| Commercial mortgage pass-through securities | $11,767,000 | 357 |
| Other commercial mortgage-backed securities | $15,039,000 | 373 |
| Held to maturity securities (book value) | $129,322,000 | 175 |
| Available-for-sale securities (fair market value) | $67,942,000 | 1,559 |
| Total debt securities | $197,263,000 | 682 |
| Structured notes | ||
| Amortized cost | $2,311,000 | 260 |
| Fair value | $2,358,000 | 258 |
| Trading account assets | $75,280,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $75,280,000 | 28 |
| 2019-09-30 | Rank | |
| Total securities | $189,500,000 | 706 |
| U.S. Government securities | $42,486,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,486,000 | 1,556 |
| Securities issued by states & political subdivisions | $141,786,000 | 194 |
| Other domestic debt securities | $5,228,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $4,980,000 | 232 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $248,000 | 1,438 |
| 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 | $61,207,000 | 831 |
| Mortgage-backed securities | $42,326,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $9,335,000 | 2,042 |
| Issued or guaranteed by U.S. | $9,335,000 | 1,983 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,486,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,516 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $27,505,000 | 400 |
| Commercial mortgage pass-through securities | $12,319,000 | 356 |
| Other commercial mortgage-backed securities | $15,186,000 | 366 |
| Held to maturity securities (book value) | $120,077,000 | 196 |
| Available-for-sale securities (fair market value) | $69,423,000 | 1,532 |
| Total debt securities | $189,500,000 | 700 |
| Structured notes | ||
| Amortized cost | $2,313,000 | 339 |
| Fair value | $2,378,000 | 338 |
| Trading account assets | $90,243,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $90,243,000 | 29 |
| 2019-06-30 | Rank | |
| Total securities | $193,973,000 | 703 |
| U.S. Government securities | $47,310,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,310,000 | 1,444 |
| Securities issued by states & political subdivisions | $146,415,000 | 193 |
| Other domestic debt securities | $248,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $248,000 | 1,461 |
| 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 | $42,414,000 | 1,126 |
| Mortgage-backed securities | $47,136,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $11,906,000 | 1,809 |
| Issued or guaranteed by U.S. | $11,906,000 | 1,776 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,599,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,599,000 | 1,472 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $29,631,000 | 371 |
| Commercial mortgage pass-through securities | $12,212,000 | 365 |
| Other commercial mortgage-backed securities | $17,419,000 | 322 |
| Held to maturity securities (book value) | $123,483,000 | 196 |
| Available-for-sale securities (fair market value) | $70,490,000 | 1,524 |
| Total debt securities | $193,974,000 | 695 |
| Structured notes | ||
| Amortized cost | $2,316,000 | 380 |
| Fair value | $2,359,000 | 378 |
| Trading account assets | $57,219,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $57,219,000 | 32 |
| 2019-03-31 | Rank | |
| Total securities | $195,086,000 | 698 |
| U.S. Government securities | $47,714,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,714,000 | 1,439 |
| Securities issued by states & political subdivisions | $147,124,000 | 205 |
| Other domestic debt securities | $248,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $248,000 | 1,462 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,809,000 | 940 |
| Mortgage-backed securities | $47,471,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 1,743 |
| Issued or guaranteed by U.S. | $12,651,000 | 1,708 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,613,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,613,000 | 1,460 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $29,207,000 | 355 |
| Commercial mortgage pass-through securities | $12,144,000 | 361 |
| Other commercial mortgage-backed securities | $17,063,000 | 304 |
| Held to maturity securities (book value) | $123,773,000 | 203 |
| Available-for-sale securities (fair market value) | $71,313,000 | 1,522 |
| Total debt securities | $195,085,000 | 688 |
| Structured notes | ||
| Amortized cost | $2,319,000 | 393 |
| Fair value | $2,309,000 | 391 |
| Trading account assets | $31,851,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $31,851,000 | 40 |
| 2018-12-31 | Rank | |
| Total securities | $199,077,000 | 697 |
| U.S. Government securities | $47,857,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,857,000 | 1,449 |
| Securities issued by states & political subdivisions | $150,973,000 | 203 |
| Other domestic debt securities | $247,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $247,000 | 1,461 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,198,000 | 952 |
| Mortgage-backed securities | $47,570,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $13,270,000 | 1,698 |
| Issued or guaranteed by U.S. | $13,270,000 | 1,679 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,649,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,649,000 | 1,452 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $28,651,000 | 354 |
| Commercial mortgage pass-through securities | $11,867,000 | 358 |
| Other commercial mortgage-backed securities | $16,784,000 | 297 |
| Held to maturity securities (book value) | $126,389,000 | 214 |
| Available-for-sale securities (fair market value) | $72,688,000 | 1,504 |
| Total debt securities | $199,079,000 | 686 |
| Structured notes | ||
| Amortized cost | $2,321,000 | 407 |
| Fair value | $2,269,000 | 405 |
| Trading account assets | $19,439,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,439,000 | 55 |
| 2018-09-30 | Rank | |
| Total securities | $200,287,000 | 683 |
| U.S. Government securities | $48,438,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,438,000 | 1,445 |
| Securities issued by states & political subdivisions | $151,602,000 | 203 |
| Other domestic debt securities | $247,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $247,000 | 1,473 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,937,000 | 930 |
| Mortgage-backed securities | $48,136,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $14,019,000 | 1,674 |
| Issued or guaranteed by U.S. | $14,019,000 | 1,667 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,686,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,686,000 | 1,432 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $28,431,000 | 350 |
| Commercial mortgage pass-through securities | $11,880,000 | 352 |
| Other commercial mortgage-backed securities | $16,551,000 | 290 |
| Held to maturity securities (book value) | $126,875,000 | 211 |
| Available-for-sale securities (fair market value) | $73,412,000 | 1,497 |
| Total debt securities | $200,287,000 | 675 |
| Structured notes | ||
| Amortized cost | $2,324,000 | 404 |
| Fair value | $2,237,000 | 403 |
| Trading account assets | $3,813,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,813,000 | 92 |
| 2018-06-30 | Rank | |
| Total securities | $206,748,000 | 673 |
| U.S. Government securities | $49,887,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,887,000 | 1,415 |
| Securities issued by states & political subdivisions | $156,613,000 | 198 |
| Other domestic debt securities | $248,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $248,000 | 1,473 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,311,000 | 930 |
| Mortgage-backed securities | $49,477,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $14,917,000 | 1,660 |
| Issued or guaranteed by U.S. | $14,917,000 | 1,592 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,913,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,913,000 | 1,414 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $28,647,000 | 326 |
| Commercial mortgage pass-through securities | $11,978,000 | 337 |
| Other commercial mortgage-backed securities | $16,669,000 | 278 |
| Held to maturity securities (book value) | $131,020,000 | 204 |
| Available-for-sale securities (fair market value) | $75,728,000 | 1,485 |
| Total debt securities | $206,747,000 | 664 |
| Structured notes | ||
| Amortized cost | $2,326,000 | 408 |
| Fair value | $2,256,000 | 407 |
| Trading account assets | $3,716,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,716,000 | 88 |
| 2018-03-31 | Rank | |
| Total securities | $213,476,000 | 662 |
| U.S. Government securities | $51,545,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,545,000 | 1,425 |
| Securities issued by states & political subdivisions | $161,681,000 | 193 |
| Other domestic debt securities | $250,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $250,000 | 1,501 |
| 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 | $57,725,000 | 933 |
| Mortgage-backed securities | $45,978,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $15,877,000 | 1,628 |
| Issued or guaranteed by U.S. | $15,877,000 | 1,625 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,117,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,117,000 | 1,392 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $23,984,000 | 333 |
| Commercial mortgage pass-through securities | $7,179,000 | 356 |
| Other commercial mortgage-backed securities | $16,805,000 | 271 |
| Held to maturity securities (book value) | $134,925,000 | 202 |
| Available-for-sale securities (fair market value) | $78,551,000 | 1,455 |
| Total debt securities | $213,477,000 | 653 |
| Structured notes | ||
| Amortized cost | $2,328,000 | 396 |
| Fair value | $2,276,000 | 397 |
| Trading account assets | $2,668,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $2,668,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $2,668,000 | 93 |
| 2017-12-31 | Rank | |
| Total securities | $219,329,000 | 649 |
| U.S. Government securities | $53,485,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,485,000 | 1,398 |
| Securities issued by states & political subdivisions | $165,594,000 | 194 |
| Other domestic debt securities | $250,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $250,000 | 1,519 |
| 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 | $36,910,000 | 1,343 |
| Mortgage-backed securities | $47,799,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $16,847,000 | 1,606 |
| Issued or guaranteed by U.S. | $16,847,000 | 1,605 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,356,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,357 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $24,596,000 | 319 |
| Commercial mortgage pass-through securities | $7,397,000 | 352 |
| Other commercial mortgage-backed securities | $17,199,000 | 260 |
| Held to maturity securities (book value) | $136,372,000 | 205 |
| Available-for-sale securities (fair market value) | $82,957,000 | 1,424 |
| Total debt securities | $219,330,000 | 642 |
| Structured notes | ||
| Amortized cost | $2,331,000 | 393 |
| Fair value | $2,324,000 | 393 |
| Trading account assets | $3,352,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $3,352,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $3,352,000 | 84 |
| 2017-09-30 | Rank | |
| Total securities | $180,841,000 | 794 |
| U.S. Government securities | $44,674,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,674,000 | 1,620 |
| Securities issued by states & political subdivisions | $135,915,000 | 246 |
| Other domestic debt securities | $252,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $252,000 | 1,552 |
| 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 | $32,665,000 | 1,479 |
| Mortgage-backed securities | $38,785,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $15,426,000 | 1,727 |
| Issued or guaranteed by U.S. | $15,426,000 | 1,726 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,546,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 1,903 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $20,813,000 | 338 |
| Commercial mortgage pass-through securities | $7,428,000 | 349 |
| Other commercial mortgage-backed securities | $13,385,000 | 282 |
| Held to maturity securities (book value) | $124,086,000 | 222 |
| Available-for-sale securities (fair market value) | $56,755,000 | 1,945 |
| Total debt securities | $180,841,000 | 785 |
| Structured notes | ||
| Amortized cost | $2,333,000 | 411 |
| Fair value | $2,338,000 | 411 |
| Trading account assets | $1,062,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $182,595,000 | 794 |
| U.S. Government securities | $45,669,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,669,000 | 1,617 |
| Securities issued by states & political subdivisions | $136,674,000 | 252 |
| Other domestic debt securities | $252,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $252,000 | 1,579 |
| 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 | $38,783,000 | 1,320 |
| Mortgage-backed securities | $39,741,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $16,236,000 | 1,720 |
| Issued or guaranteed by U.S. | $16,236,000 | 1,719 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,660,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,908 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $20,845,000 | 330 |
| Commercial mortgage pass-through securities | $7,430,000 | 341 |
| Other commercial mortgage-backed securities | $13,415,000 | 276 |
| Held to maturity securities (book value) | $122,804,000 | 228 |
| Available-for-sale securities (fair market value) | $59,791,000 | 1,897 |
| Total debt securities | $182,595,000 | 785 |
| Structured notes | ||
| Amortized cost | $2,336,000 | 431 |
| Fair value | $2,339,000 | 431 |
| Trading account assets | $1,232,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $187,304,000 | 801 |
| U.S. Government securities | $46,960,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,960,000 | 1,616 |
| Securities issued by states & political subdivisions | $140,094,000 | 237 |
| Other domestic debt securities | $250,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $250,000 | 1,624 |
| 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 | $66,729,000 | 873 |
| Mortgage-backed securities | $30,963,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $16,980,000 | 1,716 |
| Issued or guaranteed by U.S. | $16,980,000 | 1,716 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,747,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 1,900 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $11,236,000 | 464 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $11,236,000 | 278 |
| Held to maturity securities (book value) | $125,636,000 | 231 |
| Available-for-sale securities (fair market value) | $61,668,000 | 1,898 |
| Total debt securities | $187,304,000 | 788 |
| Structured notes | ||
| Amortized cost | $2,338,000 | 451 |
| Fair value | $2,322,000 | 450 |
| Trading account assets | $960,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $189,982,000 | 777 |
| U.S. Government securities | $48,004,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,004,000 | 1,570 |
| Securities issued by states & political subdivisions | $141,736,000 | 231 |
| Other domestic debt securities | $242,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $242,000 | 1,656 |
| 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 | $67,993,000 | 847 |
| Mortgage-backed securities | $31,961,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $17,848,000 | 1,673 |
| Issued or guaranteed by U.S. | $17,848,000 | 1,672 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,872,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,864 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $11,241,000 | 444 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $11,241,000 | 270 |
| Held to maturity securities (book value) | $126,915,000 | 221 |
| Available-for-sale securities (fair market value) | $63,067,000 | 1,846 |
| Total debt securities | $189,982,000 | 765 |
| Structured notes | ||
| Amortized cost | $2,340,000 | 437 |
| Fair value | $2,309,000 | 437 |
| Trading account assets | $1,213,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $1,213,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $1,213,000 | 108 |
| 2016-09-30 | Rank | |
| Total securities | $177,709,000 | 818 |
| U.S. Government securities | $52,200,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,200,000 | 1,458 |
| Securities issued by states & political subdivisions | $125,266,000 | 265 |
| Other domestic debt securities | $243,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $243,000 | 1,660 |
| 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 | $72,976,000 | 808 |
| Mortgage-backed securities | $34,223,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $19,367,000 | 1,586 |
| Issued or guaranteed by U.S. | $19,367,000 | 1,586 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,095,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,838 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,761,000 | 416 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $11,761,000 | 257 |
| Held to maturity securities (book value) | $109,904,000 | 245 |
| Available-for-sale securities (fair market value) | $67,805,000 | 1,733 |
| Total debt securities | $177,709,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $4,623,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $4,623,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $4,623,000 | 92 |
| 2016-06-30 | Rank | |
| Total securities | $187,083,000 | 780 |
| U.S. Government securities | $53,563,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $53,563,000 | 1,469 |
| Securities issued by states & political subdivisions | $133,273,000 | 243 |
| Other domestic debt securities | $247,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $247,000 | 1,669 |
| 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 | $57,367,000 | 992 |
| Mortgage-backed securities | $35,460,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $20,393,000 | 1,539 |
| Issued or guaranteed by U.S. | $20,393,000 | 1,535 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,261,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 1,827 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,806,000 | 388 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $11,806,000 | 245 |
| Held to maturity securities (book value) | $117,496,000 | 243 |
| Available-for-sale securities (fair market value) | $69,587,000 | 1,702 |
| Total debt securities | $187,083,000 | 773 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 490 |
| Fair value | $2,442,000 | 487 |
| Trading account assets | $5,078,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $5,078,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $5,078,000 | 91 |
| 2016-03-31 | Rank | |
| Total securities | $186,807,000 | 793 |
| U.S. Government securities | $59,817,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $59,817,000 | 1,385 |
| Securities issued by states & political subdivisions | $126,740,000 | 252 |
| Other domestic debt securities | $250,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $250,000 | 1,669 |
| 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 | $63,218,000 | 926 |
| Mortgage-backed securities | $36,254,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $21,227,000 | 1,500 |
| Issued or guaranteed by U.S. | $21,227,000 | 1,499 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,371,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 1,802 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $11,656,000 | 384 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $11,656,000 | 239 |
| Held to maturity securities (book value) | $110,310,000 | 261 |
| Available-for-sale securities (fair market value) | $76,497,000 | 1,595 |
| Total debt securities | $186,807,000 | 783 |
| Structured notes | ||
| Amortized cost | $2,347,000 | 599 |
| Fair value | $2,403,000 | 596 |
| Trading account assets | $3,931,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $3,931,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $3,931,000 | 94 |
| 2015-12-31 | Rank | |
| Total securities | $184,282,000 | 820 |
| U.S. Government securities | $59,561,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,561,000 | 1,402 |
| Securities issued by states & political subdivisions | $124,470,000 | 250 |
| Other domestic debt securities | $251,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $251,000 | 1,647 |
| 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 | $66,018,000 | 905 |
| Mortgage-backed securities | $22,978,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $21,536,000 | 1,495 |
| Issued or guaranteed by U.S. | $21,536,000 | 1,493 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,442,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,356 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $107,527,000 | 264 |
| Available-for-sale securities (fair market value) | $76,755,000 | 1,603 |
| Total debt securities | $184,282,000 | 808 |
| Structured notes | ||
| Amortized cost | $244,000 | 1,512 |
| Fair value | $251,000 | 1,472 |
| Trading account assets | $1,531,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $1,531,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $1,531,000 | 102 |
| 2015-09-30 | Rank | |
| Total securities | $183,596,000 | 819 |
| U.S. Government securities | $61,944,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,944,000 | 1,365 |
| Securities issued by states & political subdivisions | $121,402,000 | 263 |
| Other domestic debt securities | $250,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $250,000 | 1,667 |
| 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 | $68,790,000 | 864 |
| Mortgage-backed securities | $24,384,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $22,856,000 | 1,439 |
| Issued or guaranteed by U.S. | $22,856,000 | 1,438 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,528,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,341 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $104,394,000 | 278 |
| Available-for-sale securities (fair market value) | $79,202,000 | 1,548 |
| Total debt securities | $183,596,000 | 806 |
| Structured notes | ||
| Amortized cost | $744,000 | 1,351 |
| Fair value | $751,000 | 1,331 |
| Trading account assets | $2,188,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $2,188,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $2,188,000 | 105 |
| 2015-06-30 | Rank | |
| Total securities | $189,143,000 | 803 |
| U.S. Government securities | $66,924,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,924,000 | 1,318 |
| Securities issued by states & political subdivisions | $121,980,000 | 250 |
| Other domestic debt securities | $239,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $239,000 | 1,717 |
| 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 | $73,774,000 | 810 |
| Mortgage-backed securities | $25,559,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $23,988,000 | 1,432 |
| Issued or guaranteed by U.S. | $23,988,000 | 1,431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,571,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,390 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $104,773,000 | 272 |
| Available-for-sale securities (fair market value) | $84,370,000 | 1,483 |
| Total debt securities | $189,143,000 | 790 |
| Structured notes | ||
| Amortized cost | $2,744,000 | 837 |
| Fair value | $2,732,000 | 837 |
| Trading account assets | $1,286,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $1,286,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $1,286,000 | 105 |
| 2015-03-31 | Rank | |
| Total securities | $191,704,000 | 789 |
| U.S. Government securities | $72,961,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $72,961,000 | 1,235 |
| Securities issued by states & political subdivisions | $118,498,000 | 254 |
| Other domestic debt securities | $244,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $244,000 | 1,747 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,646,000 | 771 |
| Mortgage-backed securities | $27,281,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $25,631,000 | 1,378 |
| Issued or guaranteed by U.S. | $25,631,000 | 1,378 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,650,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,403 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $100,238,000 | 283 |
| Available-for-sale securities (fair market value) | $91,466,000 | 1,389 |
| Total debt securities | $191,703,000 | 777 |
| Structured notes | ||
| Amortized cost | $5,729,000 | 539 |
| Fair value | $5,742,000 | 539 |
| Trading account assets | $2,454,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $2,454,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $2,454,000 | 98 |
| 2014-12-31 | Rank | |
| Total securities | $188,920,000 | 791 |
| U.S. Government securities | $79,181,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $79,181,000 | 1,151 |
| Securities issued by states & political subdivisions | $109,495,000 | 268 |
| Other domestic debt securities | $243,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $243,000 | 1,769 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,247,000 | 714 |
| Mortgage-backed securities | $28,463,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $26,757,000 | 1,355 |
| Issued or guaranteed by U.S. | $26,757,000 | 1,353 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,706,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,426 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $90,920,000 | 297 |
| Available-for-sale securities (fair market value) | $98,000,000 | 1,299 |
| Total debt securities | $188,919,000 | 781 |
| Structured notes | ||
| Amortized cost | $5,726,000 | 583 |
| Fair value | $5,708,000 | 582 |
| Trading account assets | $1,476,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $1,476,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $1,476,000 | 102 |
| 2014-09-30 | Rank | |
| Total securities | $198,841,000 | 762 |
| U.S. Government securities | $94,873,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $94,873,000 | 1,002 |
| Securities issued by states & political subdivisions | $103,714,000 | 279 |
| Other domestic debt securities | $253,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $253,000 | 1,771 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,424,000 | 623 |
| Mortgage-backed securities | $42,546,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $38,065,000 | 1,060 |
| Issued or guaranteed by U.S. | $38,065,000 | 1,059 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,481,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,828 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $84,570,000 | 312 |
| Available-for-sale securities (fair market value) | $114,271,000 | 1,125 |
| Total debt securities | $198,840,000 | 753 |
| Structured notes | ||
| Amortized cost | $5,723,000 | 630 |
| Fair value | $5,651,000 | 629 |
| Trading account assets | $1,258,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $1,258,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $1,258,000 | 92 |
| 2014-06-30 | Rank | |
| Total securities | $200,347,000 | 767 |
| U.S. Government securities | $99,963,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $99,963,000 | 981 |
| Securities issued by states & political subdivisions | $100,132,000 | 292 |
| Other domestic debt securities | $251,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $251,000 | 1,835 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,392,000 | 604 |
| Mortgage-backed securities | $47,284,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $42,442,000 | 997 |
| Issued or guaranteed by U.S. | $42,442,000 | 996 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,842,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,842,000 | 1,797 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $78,537,000 | 326 |
| Available-for-sale securities (fair market value) | $121,810,000 | 1,075 |
| Total debt securities | $200,346,000 | 755 |
| Structured notes | ||
| Amortized cost | $4,743,000 | 766 |
| Fair value | $4,671,000 | 759 |
| Trading account assets | $1,638,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,638,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $1,638,000 | 88 |
| 2014-03-31 | Rank | |
| Total securities | $203,168,000 | 763 |
| U.S. Government securities | $103,048,000 | 996 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $103,048,000 | 959 |
| Securities issued by states & political subdivisions | $99,867,000 | 293 |
| Other domestic debt securities | $252,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $252,000 | 1,886 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,366,000 | 583 |
| Mortgage-backed securities | $48,980,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $43,932,000 | 967 |
| Issued or guaranteed by U.S. | $43,932,000 | 966 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,048,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,763 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $78,342,000 | 315 |
| Available-for-sale securities (fair market value) | $124,826,000 | 1,061 |
| Total debt securities | $203,167,000 | 750 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,361,000 | 811 |
| Trading account assets | $1,495,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,495,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $1,495,000 | 88 |
| 2013-12-31 | Rank | |
| Total securities | $208,266,000 | 731 |
| U.S. Government securities | $109,502,000 | 944 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $109,502,000 | 909 |
| Securities issued by states & political subdivisions | $98,510,000 | 300 |
| Other domestic debt securities | $253,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $253,000 | 1,929 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,922,000 | 562 |
| Mortgage-backed securities | $50,991,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $45,681,000 | 921 |
| Issued or guaranteed by U.S. | $45,681,000 | 921 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,310,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,310,000 | 1,728 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $76,700,000 | 311 |
| Available-for-sale securities (fair market value) | $131,566,000 | 1,013 |
| Total debt securities | $208,265,000 | 721 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 799 |
| Fair value | $4,304,000 | 789 |
| Trading account assets | $1,416,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $1,416,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $1,416,000 | 91 |
| 2013-09-30 | Rank | |
| Total securities | $169,000,000 | 922 |
| U.S. Government securities | $87,400,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $87,400,000 | 1,099 |
| Securities issued by states & political subdivisions | $81,358,000 | 384 |
| Other domestic debt securities | $241,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $241,000 | 1,991 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,452,000 | 641 |
| Mortgage-backed securities | $36,122,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $31,548,000 | 1,264 |
| Issued or guaranteed by U.S. | $31,548,000 | 1,261 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,574,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,574,000 | 1,868 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $71,743,000 | 313 |
| Available-for-sale securities (fair market value) | $97,257,000 | 1,376 |
| Total debt securities | $168,999,000 | 907 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 849 |
| Fair value | $3,864,000 | 840 |
| Trading account assets | $1,692,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $1,692,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $1,692,000 | 87 |
| 2013-06-30 | Rank | |
| Total securities | $163,623,000 | 946 |
| U.S. Government securities | $89,845,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $89,845,000 | 1,071 |
| Securities issued by states & political subdivisions | $73,536,000 | 444 |
| Other domestic debt securities | $241,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $241,000 | 2,036 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,187,000 | 625 |
| Mortgage-backed securities | $38,320,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $33,480,000 | 1,194 |
| Issued or guaranteed by U.S. | $33,480,000 | 1,192 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,840,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,858 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $63,631,000 | 317 |
| Available-for-sale securities (fair market value) | $99,992,000 | 1,345 |
| Total debt securities | $163,622,000 | 935 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 614 |
| Fair value | $5,878,000 | 598 |
| Trading account assets | $1,619,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $1,619,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $1,619,000 | 84 |
| 2013-03-31 | Rank | |
| Total securities | $171,284,000 | 907 |
| U.S. Government securities | $100,164,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $100,164,000 | 992 |
| Securities issued by states & political subdivisions | $70,883,000 | 454 |
| Other domestic debt securities | $236,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $236,000 | 2,018 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000 | 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 | $109,743,000 | 576 |
| Mortgage-backed securities | $42,976,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $37,054,000 | 1,111 |
| Issued or guaranteed by U.S. | $37,054,000 | 1,111 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,922,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,765 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $60,732,000 | 303 |
| Available-for-sale securities (fair market value) | $110,552,000 | 1,248 |
| Total debt securities | $171,283,000 | 896 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 621 |
| Fair value | $6,004,000 | 607 |
| Trading account assets | $2,495,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $2,495,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $2,495,000 | 76 |
| 2012-12-31 | Rank | |
| Total securities | $168,933,000 | 898 |
| U.S. Government securities | $105,521,000 | 957 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $105,521,000 | 919 |
| Securities issued by states & political subdivisions | $63,193,000 | 510 |
| Other domestic debt securities | $218,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $218,000 | 1,991 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,177,000 | 553 |
| Mortgage-backed securities | $42,522,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $35,303,000 | 1,154 |
| Issued or guaranteed by U.S. | $35,303,000 | 1,152 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,219,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $7,219,000 | 1,628 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $52,624,000 | 332 |
| Available-for-sale securities (fair market value) | $116,309,000 | 1,163 |
| Total debt securities | $168,932,000 | 886 |
| Structured notes | ||
| Amortized cost | $11,495,000 | 385 |
| Fair value | $11,526,000 | 380 |
| Trading account assets | $3,025,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $3,025,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $3,025,000 | 74 |
| 2012-09-30 | Rank | |
| Total securities | $163,690,000 | 941 |
| U.S. Government securities | $108,232,000 | 955 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $108,232,000 | 924 |
| Securities issued by states & political subdivisions | $55,243,000 | 588 |
| Other domestic debt securities | $214,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $214,000 | 2,068 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,290,000 | 542 |
| Mortgage-backed securities | $34,049,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $26,096,000 | 1,539 |
| Issued or guaranteed by U.S. | $26,096,000 | 1,537 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,953,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $7,953,000 | 1,649 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $163,690,000 | 842 |
| Total debt securities | $163,689,000 | 932 |
| Structured notes | ||
| Amortized cost | $18,993,000 | 243 |
| Fair value | $19,070,000 | 240 |
| Trading account assets | $2,870,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $2,870,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $2,870,000 | 75 |
| 2012-06-30 | Rank | |
| Total securities | $178,791,000 | 864 |
| U.S. Government securities | $127,010,000 | 843 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $127,010,000 | 813 |
| Securities issued by states & political subdivisions | $51,580,000 | 622 |
| Other domestic debt securities | $200,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $200,000 | 2,075 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,983,000 | 479 |
| Mortgage-backed securities | $36,251,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $27,832,000 | 1,500 |
| Issued or guaranteed by U.S. | $27,832,000 | 1,498 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,419,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $8,419,000 | 1,631 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $178,791,000 | 769 |
| Total debt securities | $178,790,000 | 851 |
| Structured notes | ||
| Amortized cost | $23,470,000 | 212 |
| Fair value | $23,560,000 | 212 |
| Trading account assets | $2,636,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $2,636,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $2,636,000 | 75 |
| 2012-03-31 | Rank | |
| Total securities | $166,413,000 | 932 |
| U.S. Government securities | $137,934,000 | 814 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $137,934,000 | 781 |
| Securities issued by states & political subdivisions | $28,276,000 | 1,187 |
| Other domestic debt securities | $202,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $202,000 | 2,067 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,000 | 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 | $147,853,000 | 452 |
| Mortgage-backed securities | $28,920,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $21,660,000 | 1,769 |
| Issued or guaranteed by U.S. | $21,660,000 | 1,765 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,260,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $7,260,000 | 1,762 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $166,413,000 | 823 |
| Total debt securities | $166,412,000 | 920 |
| Structured notes | ||
| Amortized cost | $35,471,000 | 146 |
| Fair value | $35,474,000 | 146 |
| Trading account assets | $2,179,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $2,179,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $2,179,000 | 75 |
| 2011-12-31 | Rank | |
| Total securities | $151,511,000 | 981 |
| U.S. Government securities | $140,017,000 | 765 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $140,017,000 | 744 |
| Securities issued by states & political subdivisions | $11,295,000 | 2,458 |
| Other domestic debt securities | $198,000 | 2,653 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $198,000 | 2,000 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,185,000 | 409 |
| Mortgage-backed securities | $23,992,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $16,469,000 | 2,061 |
| Issued or guaranteed by U.S. | $16,469,000 | 2,057 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,523,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $7,523,000 | 1,642 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $151,511,000 | 872 |
| Total debt securities | $151,510,000 | 970 |
| Structured notes | ||
| Amortized cost | $42,484,000 | 116 |
| Fair value | $42,625,000 | 116 |
| Trading account assets | $2,085,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $2,085,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $2,085,000 | 73 |
| 2011-09-30 | Rank | |
| Total securities | $153,620,000 | 948 |
| U.S. Government securities | $141,856,000 | 742 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $141,856,000 | 719 |
| Securities issued by states & political subdivisions | $11,508,000 | 2,371 |
| Other domestic debt securities | $205,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $205,000 | 1,954 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $51,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,422,000 | 398 |
| Mortgage-backed securities | $25,575,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $17,743,000 | 1,896 |
| Issued or guaranteed by U.S. | $17,743,000 | 1,891 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,832,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $7,832,000 | 1,599 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $153,620,000 | 846 |
| Total debt securities | $153,569,000 | 936 |
| Structured notes | ||
| Amortized cost | $58,089,000 | 75 |
| Fair value | $58,239,000 | 73 |
| Trading account assets | $2,045,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $2,045,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $2,045,000 | 71 |
| 2011-06-30 | Rank | |
| Total securities | $154,294,000 | 932 |
| U.S. Government securities | $142,174,000 | 752 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $142,174,000 | 724 |
| Securities issued by states & political subdivisions | $11,824,000 | 2,272 |
| Other domestic debt securities | $244,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $244,000 | 1,865 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $52,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,153,000 | 400 |
| Mortgage-backed securities | $26,061,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $18,256,000 | 1,799 |
| Issued or guaranteed by U.S. | $18,256,000 | 1,796 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,805,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 1,560 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $154,294,000 | 829 |
| Total debt securities | $154,242,000 | 924 |
| Structured notes | ||
| Amortized cost | $66,628,000 | 67 |
| Fair value | $66,600,000 | 67 |
| Trading account assets | $831,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $831,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $831,000 | 78 |
| 2011-03-31 | Rank | |
| Total securities | $156,507,000 | 915 |
| U.S. Government securities | $143,728,000 | 742 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $143,728,000 | 712 |
| Securities issued by states & political subdivisions | $12,489,000 | 2,146 |
| Other domestic debt securities | $240,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $240,000 | 1,903 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $50,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,553,000 | 395 |
| Mortgage-backed securities | $26,315,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $18,574,000 | 1,730 |
| Issued or guaranteed by U.S. | $18,574,000 | 1,726 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,741,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $7,741,000 | 1,530 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $156,507,000 | 817 |
| Total debt securities | $156,457,000 | 904 |
| Structured notes | ||
| Amortized cost | $71,065,000 | 67 |
| Fair value | $70,613,000 | 67 |
| Trading account assets | $860,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $860,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $860,000 | 73 |
| 2010-12-31 | Rank | |
| Total securities | $115,237,000 | 1,188 |
| U.S. Government securities | $102,903,000 | 925 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $102,903,000 | 892 |
| Securities issued by states & political subdivisions | $9,003,000 | 2,624 |
| Other domestic debt securities | $226,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $226,000 | 1,924 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,105,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,651,000 | 525 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $115,237,000 | 1,062 |
| Total debt securities | $112,132,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $54,582,000 | 84 |
| Fair value | $54,347,000 | 80 |
| Trading account assets | $734,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $734,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $734,000 | 76 |
| 2010-09-30 | Rank | |
| Total securities | $114,899,000 | 1,160 |
| U.S. Government securities | $102,067,000 | 912 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $102,067,000 | 877 |
| Securities issued by states & political subdivisions | $9,729,000 | 2,420 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,103,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,732,000 | 515 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $114,899,000 | 1,031 |
| Total debt securities | $111,796,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $54,598,000 | 75 |
| Fair value | $54,949,000 | 73 |
| Trading account assets | $617,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $617,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $617,000 | 73 |
| 2010-06-30 | Rank | |
| Total securities | $114,436,000 | 1,160 |
| U.S. Government securities | $101,649,000 | 924 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $101,649,000 | 888 |
| Securities issued by states & political subdivisions | $9,684,000 | 2,315 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,103,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,198,000 | 531 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $114,436,000 | 1,018 |
| Total debt securities | $111,333,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $50,612,000 | 87 |
| Fair value | $50,939,000 | 84 |
| Trading account assets | $527,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $527,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $527,000 | 72 |
| 2010-03-31 | Rank | |
| Total securities | $108,730,000 | 1,225 |
| U.S. Government securities | $98,935,000 | 944 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $98,935,000 | 909 |
| Securities issued by states & political subdivisions | $9,542,000 | 2,300 |
| Other domestic debt securities | $250,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $250,000 | 1,894 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,596,000 | 562 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $108,730,000 | 1,077 |
| Total debt securities | $108,727,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $39,084,000 | 98 |
| Fair value | $39,157,000 | 97 |
| Trading account assets | $59,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $59,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $59,000 | 85 |
| 2009-12-31 | Rank | |
| Total securities | $100,091,000 | 1,289 |
| U.S. Government securities | $90,204,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $90,204,000 | 972 |
| Securities issued by states & political subdivisions | $9,632,000 | 2,292 |
| Other domestic debt securities | $252,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $252,000 | 1,935 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,160,000 | 585 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $100,091,000 | 1,129 |
| Total debt securities | $100,088,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $34,076,000 | 75 |
| Fair value | $33,788,000 | 74 |
| 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 | $91,179,000 | 1,401 |
| U.S. Government securities | $80,922,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $80,922,000 | 1,055 |
| Securities issued by states & political subdivisions | $10,002,000 | 2,258 |
| Other domestic debt securities | $253,000 | 3,008 |
| 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 | $253,000 | 2,029 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,242,000 | 626 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $91,179,000 | 1,221 |
| Total debt securities | $91,177,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $23,490,000 | 83 |
| Fair value | $23,508,000 | 82 |
| 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 | $82,651,000 | 1,517 |
| U.S. Government securities | $72,184,000 | 1,202 |
| U.S. Treasury securities | $100,000 | 1,008 |
| U.S. Government agency obligations | $72,084,000 | 1,165 |
| Securities issued by states & political subdivisions | $10,215,000 | 2,174 |
| Other domestic debt securities | $250,000 | 3,082 |
| 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 | $250,000 | 2,108 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,737,000 | 692 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $82,651,000 | 1,325 |
| Total debt securities | $82,649,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $19,488,000 | 70 |
| Fair value | $19,395,000 | 71 |
| 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 | $81,962,000 | 1,511 |
| U.S. Government securities | $65,987,000 | 1,316 |
| U.S. Treasury securities | $101,000 | 944 |
| U.S. Government agency obligations | $65,886,000 | 1,283 |
| Securities issued by states & political subdivisions | $10,729,000 | 2,045 |
| Other domestic debt securities | $244,000 | 3,029 |
| 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 | $244,000 | 2,247 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,002,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,174,000 | 762 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $81,962,000 | 1,310 |
| Total debt securities | $76,960,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $5,798,000 | 209 |
| Fair value | $5,509,000 | 216 |
| 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 | $70,657,000 | 1,717 |
| U.S. Government securities | $62,270,000 | 1,384 |
| U.S. Treasury securities | $102,000 | 925 |
| U.S. Government agency obligations | $62,168,000 | 1,358 |
| Securities issued by states & political subdivisions | $8,387,000 | 2,357 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,126,000 | 823 |
| 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) | $70,657,000 | 1,502 |
| Total debt securities | $70,657,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 311 |
| Fair value | $4,505,000 | 313 |
| 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 | $66,273,000 | 1,759 |
| U.S. Government securities | $57,543,000 | 1,451 |
| U.S. Treasury securities | $102,000 | 970 |
| U.S. Government agency obligations | $57,441,000 | 1,430 |
| Securities issued by states & political subdivisions | $8,730,000 | 2,270 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,273,000 | 834 |
| 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) | $66,273,000 | 1,542 |
| Total debt securities | $66,273,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $6,472,000 | 197 |
| Fair value | $6,373,000 | 197 |
| 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 | $69,702,000 | 1,714 |
| U.S. Government securities | $60,451,000 | 1,409 |
| U.S. Treasury securities | $102,000 | 969 |
| U.S. Government agency obligations | $60,349,000 | 1,386 |
| Securities issued by states & political subdivisions | $9,186,000 | 2,219 |
| 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 | $65,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,637,000 | 782 |
| 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) | $69,702,000 | 1,491 |
| Total debt securities | $69,637,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $7,931,000 | 161 |
| Fair value | $7,947,000 | 157 |
| 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 | $72,553,000 | 1,635 |
| U.S. Government securities | $63,139,000 | 1,326 |
| U.S. Treasury securities | $100,000 | 1,010 |
| U.S. Government agency obligations | $63,039,000 | 1,301 |
| Securities issued by states & political subdivisions | $9,386,000 | 2,167 |
| 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 | $28,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,140,000 | 849 |
| 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) | $72,553,000 | 1,425 |
| Total debt securities | $72,525,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $7,926,000 | 166 |
| Fair value | $8,039,000 | 161 |
| 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 | $62,242,000 | 1,885 |
| U.S. Government securities | $50,825,000 | 1,648 |
| U.S. Treasury securities | $100,000 | 1,106 |
| U.S. Government agency obligations | $50,725,000 | 1,622 |
| Securities issued by states & political subdivisions | $9,044,000 | 2,229 |
| 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 | $2,373,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,825,000 | 1,005 |
| 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) | $62,242,000 | 1,643 |
| Total debt securities | $59,869,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $4,420,000 | 566 |
| Fair value | $4,497,000 | 561 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $60,672,000 | 1,911 |
| U.S. Government securities | $50,461,000 | 1,670 |
| U.S. Treasury securities | $100,000 | 1,189 |
| U.S. Government agency obligations | $50,361,000 | 1,638 |
| Securities issued by states & political subdivisions | $9,393,000 | 2,128 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $818,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,461,000 | 985 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $60,672,000 | 1,651 |
| Total debt securities | $59,854,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $6,405,000 | 493 |
| Fair value | $6,454,000 | 486 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $56,255,000 | 2,031 |
| U.S. Government securities | $46,785,000 | 1,819 |
| U.S. Treasury securities | $99,000 | 1,332 |
| U.S. Government agency obligations | $46,686,000 | 1,767 |
| Securities issued by states & political subdivisions | $9,308,000 | 2,130 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $162,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,785,000 | 1,038 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $56,255,000 | 1,753 |
| Total debt securities | $56,093,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $2,440,000 | 1,192 |
| Fair value | $2,421,000 | 1,179 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,972,000 | 2,069 |
| U.S. Government securities | $44,096,000 | 1,940 |
| U.S. Treasury securities | $100,000 | 1,395 |
| U.S. Government agency obligations | $43,996,000 | 1,883 |
| Securities issued by states & political subdivisions | $9,450,000 | 2,113 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,426,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,546,000 | 937 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $55,972,000 | 1,782 |
| Total debt securities | $53,546,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,000 |
| Fair value | $994,000 | 1,940 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $56,785,000 | 2,077 |
| U.S. Government securities | $46,933,000 | 1,858 |
| U.S. Treasury securities | $100,000 | 1,441 |
| U.S. Government agency obligations | $46,833,000 | 1,808 |
| Securities issued by states & political subdivisions | $9,658,000 | 2,062 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $194,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,591,000 | 898 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $56,785,000 | 1,790 |
| Total debt securities | $56,591,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,065 |
| Fair value | $3,241,000 | 1,061 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $58,976,000 | 2,031 |
| U.S. Government securities | $44,857,000 | 1,951 |
| U.S. Treasury securities | $99,000 | 1,534 |
| U.S. Government agency obligations | $44,758,000 | 1,892 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,065 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,506,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,470,000 | 935 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $58,976,000 | 1,729 |
| Total debt securities | $54,470,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $5,247,000 | 755 |
| Fair value | $5,228,000 | 754 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $56,883,000 | 2,076 |
| U.S. Government securities | $48,543,000 | 1,831 |
| U.S. Treasury securities | $99,000 | 1,580 |
| U.S. Government agency obligations | $48,444,000 | 1,774 |
| Securities issued by states & political subdivisions | $7,629,000 | 2,423 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $711,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,172,000 | 898 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $56,883,000 | 1,771 |
| Total debt securities | $56,172,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 811 |
| Fair value | $5,191,000 | 810 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $55,405,000 | 2,149 |
| U.S. Government securities | $50,699,000 | 1,786 |
| U.S. Treasury securities | $100,000 | 1,650 |
| U.S. Government agency obligations | $50,599,000 | 1,729 |
| Securities issued by states & political subdivisions | $4,706,000 | 3,172 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,405,000 | 896 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $55,405,000 | 1,833 |
| Total debt securities | $55,405,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $5,245,000 | 823 |
| Fair value | $5,211,000 | 820 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $54,932,000 | 2,191 |
| U.S. Government securities | $50,534,000 | 1,798 |
| U.S. Treasury securities | $100,000 | 1,669 |
| U.S. Government agency obligations | $50,434,000 | 1,733 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,472 |
| Other domestic debt securities | $501,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,006 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,932,000 | 906 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $54,932,000 | 1,844 |
| Total debt securities | $54,932,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $6,244,000 | 708 |
| Fair value | $6,218,000 | 697 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $54,404,000 | 2,167 |
| U.S. Government securities | $50,467,000 | 1,774 |
| U.S. Treasury securities | $100,000 | 1,713 |
| U.S. Government agency obligations | $50,367,000 | 1,707 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,746 |
| Other domestic debt securities | $754,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 1,848 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,404,000 | 886 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $54,404,000 | 1,829 |
| Total debt securities | $54,404,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $7,242,000 | 589 |
| Fair value | $7,210,000 | 586 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,639,000 | 3,061 |
| U.S. Government securities | $35,629,000 | 2,429 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $35,530,000 | 2,356 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,010,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,714 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,639,000 | 1,221 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,639,000 | 2,628 |
| Total debt securities | $36,639,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $8,736,000 | 502 |
| Fair value | $8,701,000 | 499 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,545,000 | 2,968 |
| U.S. Government securities | $37,027,000 | 2,392 |
| U.S. Treasury securities | $99,000 | 1,916 |
| U.S. Government agency obligations | $36,928,000 | 2,320 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,518,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,518,000 | 1,543 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,545,000 | 1,187 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,545,000 | 2,545 |
| Total debt securities | $38,545,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $9,234,000 | 463 |
| Fair value | $9,155,000 | 458 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,778,000 | 2,863 |
| U.S. Government securities | $39,245,000 | 2,263 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $39,146,000 | 2,184 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,533,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 1,606 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,778,000 | 1,118 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,778,000 | 2,452 |
| Total debt securities | $40,778,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $9,234,000 | 460 |
| Fair value | $9,213,000 | 457 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,988,000 | 3,539 |
| U.S. Government securities | $29,436,000 | 2,881 |
| U.S. Treasury securities | $99,000 | 1,948 |
| U.S. Government agency obligations | $29,337,000 | 2,778 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,552,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,552,000 | 1,632 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,988,000 | 1,403 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,988,000 | 3,053 |
| Total debt securities | $30,988,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $7,984,000 | 538 |
| Fair value | $7,979,000 | 527 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,880,000 | 3,967 |
| U.S. Government securities | $25,319,000 | 3,290 |
| U.S. Treasury securities | $99,000 | 2,061 |
| U.S. Government agency obligations | $25,220,000 | 3,182 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,561,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,561,000 | 1,719 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,880,000 | 1,571 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,880,000 | 3,433 |
| Total debt securities | $26,880,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 758 |
| Fair value | $5,443,000 | 745 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,516,000 | 3,999 |
| U.S. Government securities | $24,919,000 | 3,292 |
| U.S. Treasury securities | $101,000 | 2,013 |
| U.S. Government agency obligations | $24,818,000 | 3,187 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,597,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,597,000 | 1,799 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,516,000 | 1,578 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,516,000 | 3,475 |
| Total debt securities | $26,516,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,247 |
| Fair value | $2,246,000 | 1,257 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,482,000 | 4,046 |
| U.S. Government securities | $24,885,000 | 3,353 |
| U.S. Treasury securities | $1,005,000 | 1,472 |
| U.S. Government agency obligations | $23,880,000 | 3,332 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,597,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,597,000 | 1,892 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,482,000 | 1,555 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,482,000 | 3,505 |
| Total debt securities | $26,482,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,528 |
| Fair value | $1,251,000 | 1,528 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,060,000 | 4,253 |
| U.S. Government securities | $22,451,000 | 3,508 |
| U.S. Treasury securities | $1,014,000 | 1,459 |
| U.S. Government agency obligations | $21,437,000 | 3,490 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,609,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,609,000 | 2,003 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,060,000 | 1,617 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,060,000 | 3,665 |
| Total debt securities | $24,060,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,055 |
| Fair value | $252,000 | 2,078 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,159,000 | 4,945 |
| U.S. Government securities | $16,526,000 | 4,205 |
| U.S. Treasury securities | $1,024,000 | 1,477 |
| U.S. Government agency obligations | $15,502,000 | 4,228 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,633,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,633,000 | 2,048 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,159,000 | 1,991 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,159,000 | 4,323 |
| Total debt securities | $18,159,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $256,000 | 1,853 |
| Fair value | $256,000 | 1,861 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,267,000 | 5,295 |
| U.S. Government securities | $16,267,000 | 4,303 |
| U.S. Treasury securities | $1,031,000 | 1,480 |
| U.S. Government agency obligations | $15,236,000 | 4,318 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,267,000 | 2,173 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,267,000 | 4,576 |
| Total debt securities | $16,267,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,163,000 | 6,257 |
| U.S. Government securities | $11,163,000 | 5,311 |
| U.S. Treasury securities | $1,036,000 | 1,556 |
| U.S. Government agency obligations | $10,127,000 | 5,362 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,163,000 | 2,864 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,163,000 | 5,469 |
| Total debt securities | $11,163,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,041,000 | 8,555 |
| U.S. Government securities | $3,041,000 | 8,045 |
| U.S. Treasury securities | $1,033,000 | 1,870 |
| U.S. Government agency obligations | $2,008,000 | 8,281 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,041,000 | 5,329 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,041,000 | 7,605 |
| Total debt securities | $3,041,000 | 8,462 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |