Home > River Bank & Trust > Securities
River Bank & Trust, Securities
| 2024-03-31 | Rank | |
| Total securities | $710,149,000 | 316 |
| U.S. Government securities | $567,025,000 | 280 |
| U.S. Treasury securities | $105,819,000 | 235 |
| U.S. Government agency obligations | $461,206,000 | 298 |
| Securities issued by states & political subdivisions | $123,806,000 | 342 |
| Other domestic debt securities | $19,318,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,575,000 | 373 |
| Other domestic debt securities - All other | $14,743,000 | 489 |
| 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 | $408,067,000 | 283 |
| Mortgage-backed securities | $404,785,000 | 273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $373,472,000 | 189 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,689,000 | 1,055 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,624,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $125,711,000 | 326 |
| Available-for-sale securities (fair market value) | $584,438,000 | 301 |
| Total debt securities | $710,147,000 | 311 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 80 |
| Fair value | $18,228,000 | 81 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $747,887,000 | 299 |
| U.S. Government securities | $600,254,000 | 263 |
| U.S. Treasury securities | $120,053,000 | 221 |
| U.S. Government agency obligations | $480,201,000 | 288 |
| Securities issued by states & political subdivisions | $127,502,000 | 348 |
| Other domestic debt securities | $20,131,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,619,000 | 363 |
| Other domestic debt securities - All other | $15,512,000 | 482 |
| 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 | $310,373,000 | 360 |
| Mortgage-backed securities | $416,635,000 | 267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $373,938,000 | 188 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,873,000 | 872 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,824,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $126,793,000 | 327 |
| Available-for-sale securities (fair market value) | $621,094,000 | 283 |
| Total debt securities | $747,886,000 | 295 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 88 |
| Fair value | $18,249,000 | 90 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $730,548,000 | 308 |
| U.S. Government securities | $588,761,000 | 268 |
| U.S. Treasury securities | $116,681,000 | 239 |
| U.S. Government agency obligations | $472,080,000 | 292 |
| Securities issued by states & political subdivisions | $122,268,000 | 339 |
| Other domestic debt securities | $19,519,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,428,000 | 373 |
| Other domestic debt securities - All other | $15,091,000 | 487 |
| 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 | $392,754,000 | 285 |
| Mortgage-backed securities | $409,611,000 | 264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $368,302,000 | 187 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,651,000 | 866 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,658,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $127,923,000 | 339 |
| Available-for-sale securities (fair market value) | $602,625,000 | 290 |
| Total debt securities | $730,549,000 | 303 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 86 |
| Fair value | $17,409,000 | 88 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $760,738,000 | 298 |
| U.S. Government securities | $619,211,000 | 261 |
| U.S. Treasury securities | $117,609,000 | 237 |
| U.S. Government agency obligations | $501,602,000 | 276 |
| Securities issued by states & political subdivisions | $126,276,000 | 357 |
| Other domestic debt securities | $15,251,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $15,251,000 | 481 |
| 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 | $332,285,000 | 326 |
| Mortgage-backed securities | $437,340,000 | 253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $389,759,000 | 182 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,500,000 | 849 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,081,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $129,222,000 | 334 |
| Available-for-sale securities (fair market value) | $631,516,000 | 284 |
| Total debt securities | $760,740,000 | 294 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 88 |
| Fair value | $17,595,000 | 90 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $800,250,000 | 305 |
| U.S. Government securities | $641,222,000 | 267 |
| U.S. Treasury securities | $119,674,000 | 245 |
| U.S. Government agency obligations | $521,548,000 | 263 |
| Securities issued by states & political subdivisions | $141,900,000 | 315 |
| Other domestic debt securities | $17,128,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $17,128,000 | 458 |
| 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 | $420,382,000 | 263 |
| Mortgage-backed securities | $455,444,000 | 261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $406,368,000 | 187 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,926,000 | 867 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,150,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $130,446,000 | 346 |
| Available-for-sale securities (fair market value) | $669,804,000 | 288 |
| Total debt securities | $800,251,000 | 300 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 100 |
| Fair value | $17,891,000 | 103 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $797,469,000 | 312 |
| U.S. Government securities | $642,717,000 | 273 |
| U.S. Treasury securities | $117,629,000 | 266 |
| U.S. Government agency obligations | $525,088,000 | 267 |
| Securities issued by states & political subdivisions | $138,756,000 | 344 |
| Other domestic debt securities | $15,996,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,996,000 | 497 |
| 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 | $275,057,000 | 324 |
| Mortgage-backed securities | $458,726,000 | 263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $412,301,000 | 192 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,935,000 | 868 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,915,000 | 261 |
| Other commercial mortgage-backed securities | $4,575,000 | 747 |
| Held to maturity securities (book value) | $131,581,000 | 356 |
| Available-for-sale securities (fair market value) | $665,888,000 | 302 |
| Total debt securities | $797,469,000 | 306 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 104 |
| Fair value | $17,623,000 | 109 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $795,045,000 | 317 |
| U.S. Government securities | $644,968,000 | 272 |
| U.S. Treasury securities | $116,193,000 | 272 |
| U.S. Government agency obligations | $528,775,000 | 264 |
| Securities issued by states & political subdivisions | $133,960,000 | 358 |
| Other domestic debt securities | $16,117,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,117,000 | 499 |
| 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 | $272,692,000 | 315 |
| Mortgage-backed securities | $461,952,000 | 262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $417,607,000 | 192 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,010,000 | 883 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,793,000 | 280 |
| Other commercial mortgage-backed securities | $4,542,000 | 776 |
| Held to maturity securities (book value) | $132,836,000 | 345 |
| Available-for-sale securities (fair market value) | $662,209,000 | 302 |
| Total debt securities | $795,046,000 | 313 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 104 |
| Fair value | $17,458,000 | 111 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $839,586,000 | 312 |
| U.S. Government securities | $688,721,000 | 269 |
| U.S. Treasury securities | $133,563,000 | 236 |
| U.S. Government agency obligations | $555,158,000 | 267 |
| Securities issued by states & political subdivisions | $134,197,000 | 379 |
| Other domestic debt securities | $16,668,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,668,000 | 496 |
| 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 | $249,254,000 | 337 |
| Mortgage-backed securities | $485,713,000 | 265 |
| Certificates of participation in pools of residential mortgages | $441,193,000 | 188 |
| Issued or guaranteed by U.S. | $441,193,000 | 188 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,577,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $17,577,000 | 858 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $26,943,000 | 507 |
| Commercial mortgage pass-through securities | $22,218,000 | 297 |
| Other commercial mortgage-backed securities | $4,725,000 | 819 |
| Held to maturity securities (book value) | $137,635,000 | 308 |
| Available-for-sale securities (fair market value) | $701,951,000 | 299 |
| Total debt securities | $839,587,000 | 308 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 100 |
| Fair value | $18,374,000 | 103 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $905,138,000 | 299 |
| U.S. Government securities | $744,962,000 | 267 |
| U.S. Treasury securities | $142,508,000 | 198 |
| U.S. Government agency obligations | $602,454,000 | 260 |
| Securities issued by states & political subdivisions | $142,866,000 | 361 |
| Other domestic debt securities | $17,310,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $17,310,000 | 479 |
| 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 | $235,863,000 | 338 |
| Mortgage-backed securities | $513,384,000 | 261 |
| Certificates of participation in pools of residential mortgages | $463,706,000 | 189 |
| Issued or guaranteed by U.S. | $463,706,000 | 189 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,223,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $21,223,000 | 758 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $28,455,000 | 490 |
| Commercial mortgage pass-through securities | $23,457,000 | 283 |
| Other commercial mortgage-backed securities | $4,998,000 | 790 |
| Held to maturity securities (book value) | $139,592,000 | 276 |
| Available-for-sale securities (fair market value) | $765,546,000 | 289 |
| Total debt securities | $905,138,000 | 295 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 71 |
| Fair value | $24,032,000 | 70 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $926,941,000 | 285 |
| U.S. Government securities | $761,582,000 | 248 |
| U.S. Treasury securities | $149,528,000 | 132 |
| U.S. Government agency obligations | $612,054,000 | 265 |
| Securities issued by states & political subdivisions | $149,435,000 | 356 |
| Other domestic debt securities | $15,924,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,924,000 | 484 |
| 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 | $223,156,000 | 348 |
| Mortgage-backed securities | $557,559,000 | 253 |
| Certificates of participation in pools of residential mortgages | $526,368,000 | 179 |
| Issued or guaranteed by U.S. | $526,368,000 | 178 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,883,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $23,883,000 | 692 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,308,000 | 998 |
| Commercial mortgage pass-through securities | $7,308,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $50,181,000 | 378 |
| Available-for-sale securities (fair market value) | $876,760,000 | 268 |
| Total debt securities | $926,943,000 | 282 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 80 |
| Fair value | $19,956,000 | 78 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $860,253,000 | 295 |
| U.S. Government securities | $741,841,000 | 249 |
| U.S. Treasury securities | $97,371,000 | 151 |
| U.S. Government agency obligations | $644,470,000 | 247 |
| Securities issued by states & political subdivisions | $109,136,000 | 498 |
| Other domestic debt securities | $9,276,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,276,000 | 642 |
| 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 | $202,313,000 | 367 |
| Mortgage-backed securities | $617,254,000 | 229 |
| Certificates of participation in pools of residential mortgages | $581,999,000 | 159 |
| Issued or guaranteed by U.S. | $581,999,000 | 158 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $27,793,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $27,793,000 | 616 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,462,000 | 994 |
| Commercial mortgage pass-through securities | $7,462,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $10,936,000 | 716 |
| Available-for-sale securities (fair market value) | $849,317,000 | 260 |
| Total debt securities | $860,251,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $780,365,000 | 297 |
| U.S. Government securities | $669,854,000 | 249 |
| U.S. Treasury securities | $56,241,000 | 206 |
| U.S. Government agency obligations | $613,613,000 | 245 |
| Securities issued by states & political subdivisions | $101,383,000 | 515 |
| Other domestic debt securities | $9,128,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,128,000 | 600 |
| 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 | $165,092,000 | 435 |
| Mortgage-backed securities | $585,172,000 | 230 |
| Certificates of participation in pools of residential mortgages | $550,363,000 | 161 |
| Issued or guaranteed by U.S. | $550,363,000 | 160 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $29,742,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $29,742,000 | 566 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,067,000 | 1,128 |
| Commercial mortgage pass-through securities | $5,067,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $780,365,000 | 266 |
| Total debt securities | $780,363,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $643,927,000 | 322 |
| U.S. Government securities | $539,172,000 | 270 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $539,172,000 | 258 |
| Securities issued by states & political subdivisions | $101,678,000 | 473 |
| Other domestic debt securities | $3,077,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,077,000 | 980 |
| 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 | $176,283,000 | 392 |
| Mortgage-backed securities | $509,562,000 | 241 |
| Certificates of participation in pools of residential mortgages | $473,594,000 | 164 |
| Issued or guaranteed by U.S. | $473,594,000 | 164 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $30,959,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $30,959,000 | 535 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,009,000 | 1,100 |
| Commercial mortgage pass-through securities | $5,009,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $643,927,000 | 289 |
| Total debt securities | $643,929,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $493,274,000 | 370 |
| U.S. Government securities | $386,828,000 | 303 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $386,828,000 | 289 |
| Securities issued by states & political subdivisions | $103,229,000 | 445 |
| Other domestic debt securities | $3,217,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,217,000 | 920 |
| 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 | $144,222,000 | 456 |
| Mortgage-backed securities | $350,597,000 | 280 |
| Certificates of participation in pools of residential mortgages | $323,247,000 | 198 |
| Issued or guaranteed by U.S. | $323,247,000 | 197 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,211,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $22,211,000 | 665 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,139,000 | 1,054 |
| Commercial mortgage pass-through securities | $5,139,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $493,274,000 | 335 |
| Total debt securities | $493,274,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $415,218,000 | 399 |
| U.S. Government securities | $320,990,000 | 332 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $320,990,000 | 316 |
| Securities issued by states & political subdivisions | $91,529,000 | 461 |
| Other domestic debt securities | $2,699,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,699,000 | 953 |
| 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 | $138,156,000 | 452 |
| Mortgage-backed securities | $282,625,000 | 316 |
| Certificates of participation in pools of residential mortgages | $263,027,000 | 206 |
| Issued or guaranteed by U.S. | $263,027,000 | 205 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,598,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $19,598,000 | 742 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $415,218,000 | 362 |
| Total debt securities | $415,216,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $403,674,000 | 391 |
| U.S. Government securities | $310,622,000 | 333 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $310,622,000 | 320 |
| Securities issued by states & political subdivisions | $90,338,000 | 418 |
| Other domestic debt securities | $2,714,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,714,000 | 911 |
| 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 | $129,023,000 | 480 |
| Mortgage-backed securities | $274,661,000 | 316 |
| Certificates of participation in pools of residential mortgages | $253,998,000 | 210 |
| Issued or guaranteed by U.S. | $253,998,000 | 208 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,663,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $20,663,000 | 741 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $403,674,000 | 351 |
| Total debt securities | $403,673,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $326,506,000 | 460 |
| U.S. Government securities | $243,414,000 | 408 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $243,414,000 | 391 |
| Securities issued by states & political subdivisions | $80,566,000 | 425 |
| Other domestic debt securities | $2,526,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,526,000 | 867 |
| 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 | $104,549,000 | 542 |
| Mortgage-backed securities | $204,479,000 | 396 |
| Certificates of participation in pools of residential mortgages | $188,255,000 | 258 |
| Issued or guaranteed by U.S. | $188,255,000 | 254 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,224,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $16,224,000 | 879 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $326,506,000 | 409 |
| Total debt securities | $326,507,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $303,303,000 | 475 |
| U.S. Government securities | $228,872,000 | 430 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $228,872,000 | 408 |
| Securities issued by states & political subdivisions | $71,751,000 | 458 |
| Other domestic debt securities | $2,680,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,680,000 | 816 |
| 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 | $88,410,000 | 597 |
| Mortgage-backed securities | $188,811,000 | 405 |
| Certificates of participation in pools of residential mortgages | $174,962,000 | 267 |
| Issued or guaranteed by U.S. | $174,962,000 | 261 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,849,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,849,000 | 946 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $303,303,000 | 424 |
| Total debt securities | $303,303,000 | 465 |
| Structured notes | ||
| Amortized cost | $2,455,000 | 254 |
| Fair value | $2,442,000 | 254 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $236,144,000 | 588 |
| U.S. Government securities | $172,749,000 | 544 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $172,749,000 | 505 |
| Securities issued by states & political subdivisions | $60,215,000 | 550 |
| Other domestic debt securities | $3,180,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,180,000 | 749 |
| 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 | $83,673,000 | 624 |
| Mortgage-backed securities | $120,892,000 | 545 |
| Certificates of participation in pools of residential mortgages | $106,524,000 | 382 |
| Issued or guaranteed by U.S. | $106,524,000 | 373 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,368,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $14,368,000 | 934 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $236,144,000 | 524 |
| Total debt securities | $236,144,000 | 576 |
| Structured notes | ||
| Amortized cost | $2,455,000 | 335 |
| Fair value | $2,448,000 | 334 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $220,487,000 | 630 |
| U.S. Government securities | $161,045,000 | 580 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $161,045,000 | 542 |
| Securities issued by states & political subdivisions | $57,314,000 | 578 |
| Other domestic debt securities | $2,128,000 | 1,232 |
| 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 | $2,128,000 | 883 |
| 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 | $82,339,000 | 638 |
| Mortgage-backed securities | $109,638,000 | 590 |
| Certificates of participation in pools of residential mortgages | $94,756,000 | 426 |
| Issued or guaranteed by U.S. | $94,756,000 | 424 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,882,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,882,000 | 886 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $220,487,000 | 555 |
| Total debt securities | $220,489,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $225,491,000 | 626 |
| U.S. Government securities | $166,098,000 | 557 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $166,098,000 | 520 |
| Securities issued by states & political subdivisions | $56,746,000 | 614 |
| Other domestic debt securities | $2,647,000 | 1,153 |
| 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 | $2,647,000 | 826 |
| 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 | $79,874,000 | 672 |
| Mortgage-backed securities | $105,168,000 | 608 |
| Certificates of participation in pools of residential mortgages | $90,476,000 | 442 |
| Issued or guaranteed by U.S. | $90,476,000 | 440 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,692,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,692,000 | 887 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $225,491,000 | 547 |
| Total debt securities | $225,493,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $228,629,000 | 615 |
| U.S. Government securities | $168,856,000 | 550 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $168,856,000 | 516 |
| Securities issued by states & political subdivisions | $57,160,000 | 633 |
| Other domestic debt securities | $2,613,000 | 1,140 |
| 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 | $2,613,000 | 830 |
| 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 | $78,590,000 | 686 |
| Mortgage-backed securities | $104,934,000 | 611 |
| Certificates of participation in pools of residential mortgages | $90,027,000 | 447 |
| Issued or guaranteed by U.S. | $90,027,000 | 444 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,907,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,907,000 | 868 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $228,629,000 | 539 |
| Total debt securities | $228,629,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $148,625,000 | 894 |
| U.S. Government securities | $114,908,000 | 761 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $114,908,000 | 715 |
| Securities issued by states & political subdivisions | $32,398,000 | 1,085 |
| Other domestic debt securities | $1,319,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,319,000 | 1,079 |
| 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 | $46,131,000 | 1,069 |
| Mortgage-backed securities | $106,250,000 | 599 |
| Certificates of participation in pools of residential mortgages | $91,033,000 | 444 |
| Issued or guaranteed by U.S. | $91,033,000 | 442 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,217,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,217,000 | 846 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $148,625,000 | 794 |
| Total debt securities | $148,625,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $138,833,000 | 982 |
| U.S. Government securities | $106,120,000 | 818 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $106,120,000 | 771 |
| Securities issued by states & political subdivisions | $31,398,000 | 1,169 |
| Other domestic debt securities | $1,315,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,315,000 | 1,077 |
| 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 | $48,818,000 | 1,052 |
| Mortgage-backed securities | $97,192,000 | 651 |
| Certificates of participation in pools of residential mortgages | $85,251,000 | 472 |
| Issued or guaranteed by U.S. | $85,251,000 | 467 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,941,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $11,941,000 | 992 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $138,833,000 | 863 |
| Total debt securities | $138,834,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $146,680,000 | 943 |
| U.S. Government securities | $109,693,000 | 813 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $109,693,000 | 771 |
| Securities issued by states & political subdivisions | $35,673,000 | 1,054 |
| Other domestic debt securities | $1,314,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,314,000 | 1,093 |
| 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 | $48,295,000 | 1,077 |
| Mortgage-backed securities | $100,261,000 | 642 |
| Certificates of participation in pools of residential mortgages | $87,929,000 | 478 |
| Issued or guaranteed by U.S. | $87,929,000 | 477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,332,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,332,000 | 974 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $146,680,000 | 828 |
| Total debt securities | $146,681,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $193,289,000 | 727 |
| U.S. Government securities | $135,970,000 | 685 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $135,970,000 | 643 |
| Securities issued by states & political subdivisions | $55,502,000 | 707 |
| Other domestic debt securities | $1,817,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,817,000 | 1,012 |
| 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 | $48,513,000 | 1,096 |
| Mortgage-backed securities | $122,971,000 | 538 |
| Certificates of participation in pools of residential mortgages | $110,098,000 | 388 |
| Issued or guaranteed by U.S. | $110,098,000 | 387 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,873,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,873,000 | 955 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $193,289,000 | 636 |
| Total debt securities | $193,288,000 | 718 |
| Structured notes | ||
| Amortized cost | $451,000 | 803 |
| Fair value | $462,000 | 804 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $203,969,000 | 693 |
| U.S. Government securities | $145,670,000 | 634 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $145,670,000 | 595 |
| Securities issued by states & political subdivisions | $56,470,000 | 704 |
| Other domestic debt securities | $1,829,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,829,000 | 1,043 |
| 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 | $51,033,000 | 1,061 |
| Mortgage-backed securities | $129,790,000 | 511 |
| Certificates of participation in pools of residential mortgages | $116,346,000 | 367 |
| Issued or guaranteed by U.S. | $116,346,000 | 366 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,444,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,444,000 | 925 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $203,969,000 | 610 |
| Total debt securities | $203,970,000 | 686 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 375 |
| Fair value | $2,963,000 | 357 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $207,148,000 | 690 |
| U.S. Government securities | $149,850,000 | 631 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $149,850,000 | 590 |
| Securities issued by states & political subdivisions | $55,511,000 | 733 |
| Other domestic debt securities | $1,787,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,787,000 | 1,075 |
| 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 | $46,412,000 | 1,148 |
| Mortgage-backed securities | $132,734,000 | 510 |
| Certificates of participation in pools of residential mortgages | $118,782,000 | 374 |
| Issued or guaranteed by U.S. | $118,782,000 | 372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,952,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $13,952,000 | 891 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $207,148,000 | 608 |
| Total debt securities | $207,148,000 | 683 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 387 |
| Fair value | $2,965,000 | 376 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $212,690,000 | 689 |
| U.S. Government securities | $153,647,000 | 622 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $153,647,000 | 586 |
| Securities issued by states & political subdivisions | $57,265,000 | 689 |
| Other domestic debt securities | $1,778,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,778,000 | 1,077 |
| 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 | $54,026,000 | 1,031 |
| Mortgage-backed securities | $134,375,000 | 512 |
| Certificates of participation in pools of residential mortgages | $122,787,000 | 360 |
| Issued or guaranteed by U.S. | $122,787,000 | 359 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,588,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,588,000 | 1,006 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $212,690,000 | 607 |
| Total debt securities | $212,691,000 | 681 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 409 |
| Fair value | $2,953,000 | 394 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $183,361,000 | 800 |
| U.S. Government securities | $124,002,000 | 759 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $124,002,000 | 728 |
| Securities issued by states & political subdivisions | $57,586,000 | 676 |
| Other domestic debt securities | $1,773,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,773,000 | 1,075 |
| 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 | $48,265,000 | 1,115 |
| Mortgage-backed securities | $108,675,000 | 609 |
| Certificates of participation in pools of residential mortgages | $102,575,000 | 417 |
| Issued or guaranteed by U.S. | $102,575,000 | 416 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,100,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,372 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $183,361,000 | 700 |
| Total debt securities | $183,361,000 | 790 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 396 |
| Fair value | $2,943,000 | 379 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $171,717,000 | 847 |
| U.S. Government securities | $111,056,000 | 820 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $111,056,000 | 786 |
| Securities issued by states & political subdivisions | $58,607,000 | 677 |
| Other domestic debt securities | $2,054,000 | 1,251 |
| 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 | $2,054,000 | 990 |
| 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 | $42,598,000 | 1,227 |
| Mortgage-backed securities | $94,498,000 | 681 |
| Certificates of participation in pools of residential mortgages | $92,209,000 | 459 |
| Issued or guaranteed by U.S. | $92,209,000 | 458 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,289,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 2,029 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $171,717,000 | 739 |
| Total debt securities | $171,717,000 | 833 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 385 |
| Fair value | $2,966,000 | 385 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $136,628,000 | 1,046 |
| U.S. Government securities | $76,407,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $76,407,000 | 1,088 |
| Securities issued by states & political subdivisions | $58,196,000 | 692 |
| Other domestic debt securities | $2,025,000 | 1,293 |
| 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 | $2,025,000 | 1,015 |
| 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 | $37,269,000 | 1,398 |
| Mortgage-backed securities | $56,617,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $54,230,000 | 731 |
| Issued or guaranteed by U.S. | $54,230,000 | 728 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,387,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,018 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $136,628,000 | 922 |
| Total debt securities | $136,629,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 435 |
| Fair value | $2,958,000 | 434 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $141,758,000 | 1,021 |
| U.S. Government securities | $81,075,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,075,000 | 1,063 |
| Securities issued by states & political subdivisions | $58,642,000 | 670 |
| Other domestic debt securities | $2,041,000 | 1,285 |
| 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 | $2,041,000 | 1,009 |
| 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 | $34,333,000 | 1,496 |
| Mortgage-backed securities | $58,129,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $54,780,000 | 728 |
| Issued or guaranteed by U.S. | $54,780,000 | 728 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,349,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,808 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $141,758,000 | 893 |
| Total debt securities | $141,759,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $2,946,000 | 539 |
| Fair value | $2,953,000 | 537 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $144,720,000 | 1,002 |
| U.S. Government securities | $83,638,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,638,000 | 1,045 |
| Securities issued by states & political subdivisions | $59,022,000 | 657 |
| Other domestic debt securities | $2,060,000 | 1,256 |
| 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 | $2,060,000 | 988 |
| 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 | $35,563,000 | 1,446 |
| Mortgage-backed securities | $60,685,000 | 969 |
| Certificates of participation in pools of residential mortgages | $57,237,000 | 707 |
| Issued or guaranteed by U.S. | $57,237,000 | 707 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,448,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,824 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $144,720,000 | 879 |
| Total debt securities | $144,721,000 | 996 |
| Structured notes | ||
| Amortized cost | $3,440,000 | 529 |
| Fair value | $3,302,000 | 535 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $102,555,000 | 1,366 |
| U.S. Government securities | $75,414,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $75,414,000 | 1,154 |
| Securities issued by states & political subdivisions | $26,137,000 | 1,501 |
| Other domestic debt securities | $1,004,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,004,000 | 1,284 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,044,000 | 1,575 |
| Mortgage-backed securities | $54,864,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $53,924,000 | 735 |
| Issued or guaranteed by U.S. | $53,924,000 | 735 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $940,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,579 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $102,555,000 | 1,211 |
| Total debt securities | $102,556,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 517 |
| Fair value | $4,526,000 | 502 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $117,500,000 | 1,236 |
| U.S. Government securities | $90,536,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $90,536,000 | 1,013 |
| Securities issued by states & political subdivisions | $25,960,000 | 1,484 |
| Other domestic debt securities | $1,004,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,004,000 | 1,297 |
| 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 | $31,992,000 | 1,587 |
| Mortgage-backed securities | $69,940,000 | 867 |
| Certificates of participation in pools of residential mortgages | $68,967,000 | 608 |
| Issued or guaranteed by U.S. | $68,967,000 | 607 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $973,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,611 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $117,500,000 | 1,085 |
| Total debt securities | $117,500,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 593 |
| Fair value | $4,484,000 | 581 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $124,834,000 | 1,178 |
| U.S. Government securities | $97,795,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $97,795,000 | 955 |
| Securities issued by states & political subdivisions | $26,035,000 | 1,459 |
| Other domestic debt securities | $1,004,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,004,000 | 1,322 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,976,000 | 1,465 |
| Mortgage-backed securities | $74,812,000 | 838 |
| Certificates of participation in pools of residential mortgages | $73,787,000 | 578 |
| Issued or guaranteed by U.S. | $73,787,000 | 578 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,025,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,621 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $124,834,000 | 1,036 |
| Total debt securities | $124,834,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $6,488,000 | 478 |
| Fair value | $6,545,000 | 461 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $130,285,000 | 1,132 |
| U.S. Government securities | $104,089,000 | 942 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $104,089,000 | 904 |
| Securities issued by states & political subdivisions | $25,194,000 | 1,503 |
| Other domestic debt securities | $1,002,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,002,000 | 1,336 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,051,000 | 1,419 |
| Mortgage-backed securities | $72,809,000 | 865 |
| Certificates of participation in pools of residential mortgages | $71,767,000 | 615 |
| Issued or guaranteed by U.S. | $71,767,000 | 613 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,042,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,652 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $130,285,000 | 992 |
| Total debt securities | $130,285,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $11,907,000 | 287 |
| Fair value | $11,925,000 | 283 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $138,678,000 | 1,083 |
| U.S. Government securities | $113,938,000 | 890 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $113,938,000 | 855 |
| Securities issued by states & political subdivisions | $23,738,000 | 1,593 |
| Other domestic debt securities | $1,002,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,002,000 | 1,383 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,092,000 | 1,411 |
| Mortgage-backed securities | $85,263,000 | 787 |
| Certificates of participation in pools of residential mortgages | $83,632,000 | 537 |
| Issued or guaranteed by U.S. | $83,632,000 | 537 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,631,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,494 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $138,678,000 | 957 |
| Total debt securities | $138,680,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $9,411,000 | 424 |
| Fair value | $9,320,000 | 418 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $145,255,000 | 1,046 |
| U.S. Government securities | $120,762,000 | 848 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $120,762,000 | 815 |
| Securities issued by states & political subdivisions | $23,495,000 | 1,607 |
| Other domestic debt securities | $998,000 | 1,823 |
| 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 | $998,000 | 1,450 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,017,000 | 1,384 |
| Mortgage-backed securities | $90,096,000 | 763 |
| Certificates of participation in pools of residential mortgages | $88,377,000 | 521 |
| Issued or guaranteed by U.S. | $88,377,000 | 521 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,719,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,499 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $145,255,000 | 916 |
| Total debt securities | $145,256,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $11,411,000 | 366 |
| Fair value | $11,270,000 | 362 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $142,729,000 | 1,077 |
| U.S. Government securities | $120,078,000 | 868 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $120,078,000 | 832 |
| Securities issued by states & political subdivisions | $21,653,000 | 1,722 |
| Other domestic debt securities | $998,000 | 1,858 |
| 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 | $998,000 | 1,471 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,987,000 | 1,463 |
| Mortgage-backed securities | $84,673,000 | 805 |
| Certificates of participation in pools of residential mortgages | $82,888,000 | 562 |
| Issued or guaranteed by U.S. | $82,888,000 | 562 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,785,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,471 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $142,729,000 | 944 |
| Total debt securities | $142,730,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $16,410,000 | 277 |
| Fair value | $16,092,000 | 272 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $154,455,000 | 997 |
| U.S. Government securities | $132,405,000 | 780 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $132,405,000 | 751 |
| Securities issued by states & political subdivisions | $21,052,000 | 1,768 |
| Other domestic debt securities | $998,000 | 1,895 |
| 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 | $998,000 | 1,492 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,759,000 | 1,474 |
| Mortgage-backed securities | $93,574,000 | 718 |
| Certificates of participation in pools of residential mortgages | $91,702,000 | 494 |
| Issued or guaranteed by U.S. | $91,702,000 | 494 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,872,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,425 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $154,455,000 | 862 |
| Total debt securities | $154,454,000 | 990 |
| Structured notes | ||
| Amortized cost | $20,990,000 | 213 |
| Fair value | $20,497,000 | 204 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $146,983,000 | 1,046 |
| U.S. Government securities | $128,537,000 | 798 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $128,537,000 | 771 |
| Securities issued by states & political subdivisions | $17,448,000 | 2,062 |
| Other domestic debt securities | $998,000 | 1,954 |
| 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 | $998,000 | 1,528 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,526,000 | 1,436 |
| Mortgage-backed securities | $87,645,000 | 778 |
| Certificates of participation in pools of residential mortgages | $86,883,000 | 524 |
| Issued or guaranteed by U.S. | $86,883,000 | 524 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $762,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,916 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $146,983,000 | 912 |
| Total debt securities | $146,982,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 233 |
| Fair value | $18,527,000 | 228 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $134,570,000 | 1,139 |
| U.S. Government securities | $120,308,000 | 844 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $120,308,000 | 815 |
| Securities issued by states & political subdivisions | $13,264,000 | 2,443 |
| Other domestic debt securities | $998,000 | 1,995 |
| 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 | $998,000 | 1,555 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,283,000 | 1,478 |
| Mortgage-backed securities | $87,853,000 | 768 |
| Certificates of participation in pools of residential mortgages | $80,094,000 | 570 |
| Issued or guaranteed by U.S. | $80,094,000 | 568 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,759,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $7,759,000 | 1,500 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $134,570,000 | 1,020 |
| Total debt securities | $134,570,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 277 |
| Fair value | $14,767,000 | 272 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $132,951,000 | 1,167 |
| U.S. Government securities | $121,454,000 | 866 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $121,454,000 | 835 |
| Securities issued by states & political subdivisions | $11,497,000 | 2,655 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,448,000 | 1,402 |
| Mortgage-backed securities | $90,267,000 | 769 |
| Certificates of participation in pools of residential mortgages | $81,979,000 | 563 |
| Issued or guaranteed by U.S. | $81,979,000 | 562 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,288,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $8,288,000 | 1,498 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $132,951,000 | 1,059 |
| Total debt securities | $132,950,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 276 |
| Fair value | $15,989,000 | 280 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $127,380,000 | 1,192 |
| U.S. Government securities | $115,689,000 | 879 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $115,689,000 | 847 |
| Securities issued by states & political subdivisions | $11,691,000 | 2,606 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,342,000 | 1,698 |
| Mortgage-backed securities | $86,595,000 | 795 |
| Certificates of participation in pools of residential mortgages | $80,164,000 | 561 |
| Issued or guaranteed by U.S. | $80,164,000 | 559 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,431,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $6,431,000 | 1,741 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $127,380,000 | 1,071 |
| Total debt securities | $127,380,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 213 |
| Fair value | $21,023,000 | 213 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $122,743,000 | 1,239 |
| U.S. Government securities | $111,606,000 | 935 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $111,606,000 | 904 |
| Securities issued by states & political subdivisions | $11,137,000 | 2,632 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,449,000 | 1,620 |
| Mortgage-backed securities | $89,561,000 | 813 |
| Certificates of participation in pools of residential mortgages | $82,723,000 | 562 |
| Issued or guaranteed by U.S. | $82,723,000 | 560 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,838,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $6,838,000 | 1,759 |
| 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) | $122,743,000 | 1,114 |
| Total debt securities | $122,743,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 240 |
| Fair value | $19,000,000 | 243 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $118,529,000 | 1,292 |
| U.S. Government securities | $110,009,000 | 949 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $110,009,000 | 918 |
| Securities issued by states & political subdivisions | $8,520,000 | 2,977 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,447,000 | 1,637 |
| Mortgage-backed securities | $81,956,000 | 900 |
| Certificates of participation in pools of residential mortgages | $74,697,000 | 632 |
| Issued or guaranteed by U.S. | $74,697,000 | 632 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,259,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $7,259,000 | 1,728 |
| 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) | $118,529,000 | 1,165 |
| Total debt securities | $118,529,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 197 |
| Fair value | $25,021,000 | 200 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $120,557,000 | 1,275 |
| U.S. Government securities | $112,116,000 | 964 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $112,116,000 | 938 |
| Securities issued by states & political subdivisions | $8,441,000 | 2,905 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,340,000 | 1,523 |
| Mortgage-backed securities | $81,043,000 | 918 |
| Certificates of participation in pools of residential mortgages | $75,417,000 | 640 |
| Issued or guaranteed by U.S. | $75,417,000 | 640 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,626,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $5,626,000 | 1,944 |
| 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) | $120,557,000 | 1,156 |
| Total debt securities | $120,557,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $28,350,000 | 197 |
| Fair value | $28,164,000 | 198 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $111,227,000 | 1,327 |
| U.S. Government securities | $104,814,000 | 968 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $104,814,000 | 940 |
| Securities issued by states & political subdivisions | $6,413,000 | 3,249 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,655,000 | 1,618 |
| Mortgage-backed securities | $71,413,000 | 982 |
| Certificates of participation in pools of residential mortgages | $64,623,000 | 699 |
| Issued or guaranteed by U.S. | $64,623,000 | 697 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,790,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $6,790,000 | 1,711 |
| 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) | $111,227,000 | 1,205 |
| Total debt securities | $111,227,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $31,350,000 | 163 |
| Fair value | $31,401,000 | 162 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $98,588,000 | 1,440 |
| U.S. Government securities | $96,929,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $96,929,000 | 989 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,590 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,708,000 | 1,596 |
| Mortgage-backed securities | $73,904,000 | 933 |
| Certificates of participation in pools of residential mortgages | $65,949,000 | 657 |
| Issued or guaranteed by U.S. | $65,949,000 | 652 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,955,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $7,955,000 | 1,586 |
| 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) | $98,588,000 | 1,294 |
| Total debt securities | $98,588,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 221 |
| Fair value | $23,025,000 | 225 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $91,650,000 | 1,532 |
| U.S. Government securities | $91,650,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $91,650,000 | 1,054 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,503,000 | 1,879 |
| Mortgage-backed securities | $74,742,000 | 893 |
| Certificates of participation in pools of residential mortgages | $66,103,000 | 637 |
| Issued or guaranteed by U.S. | $66,103,000 | 634 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,639,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $8,639,000 | 1,492 |
| 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) | $91,650,000 | 1,378 |
| Total debt securities | $91,650,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 414 |
| Fair value | $16,908,000 | 421 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $82,428,000 | 1,654 |
| U.S. Government securities | $82,428,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $82,428,000 | 1,158 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,084,000 | 1,646 |
| Mortgage-backed securities | $67,778,000 | 939 |
| Certificates of participation in pools of residential mortgages | $58,168,000 | 691 |
| Issued or guaranteed by U.S. | $58,168,000 | 688 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,610,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $9,610,000 | 1,372 |
| 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) | $82,428,000 | 1,490 |
| Total debt securities | $82,429,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $14,992,000 | 504 |
| Fair value | $14,650,000 | 508 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $63,812,000 | 1,978 |
| U.S. Government securities | $63,812,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,812,000 | 1,374 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,736,000 | 1,784 |
| Mortgage-backed securities | $53,178,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $41,460,000 | 894 |
| Issued or guaranteed by U.S. | $41,460,000 | 888 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,718,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $11,718,000 | 1,196 |
| 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) | $63,812,000 | 1,788 |
| Total debt securities | $63,812,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 605 |
| Fair value | $10,634,000 | 620 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $57,781,000 | 2,113 |
| U.S. Government securities | $57,781,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,781,000 | 1,470 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,610,000 | 2,037 |
| Mortgage-backed securities | $57,781,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $43,267,000 | 810 |
| Issued or guaranteed by U.S. | $43,267,000 | 802 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,514,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $14,514,000 | 1,037 |
| 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) | $57,781,000 | 1,887 |
| Total debt securities | $57,781,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $41,262,000 | 2,775 |
| U.S. Government securities | $41,262,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,262,000 | 2,006 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,575,000 | 1,937 |
| Mortgage-backed securities | $41,262,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $20,377,000 | 1,516 |
| Issued or guaranteed by U.S. | $20,377,000 | 1,510 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,885,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $20,885,000 | 789 |
| 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) | $41,262,000 | 2,489 |
| Total debt securities | $41,262,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $43,848,000 | 2,675 |
| U.S. Government securities | $43,848,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,848,000 | 1,927 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,671,000 | 1,637 |
| Mortgage-backed securities | $43,848,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $23,726,000 | 1,431 |
| Issued or guaranteed by U.S. | $23,726,000 | 1,426 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,122,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $20,122,000 | 769 |
| 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) | $43,848,000 | 2,388 |
| Total debt securities | $43,847,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $39,574,000 | 2,880 |
| U.S. Government securities | $39,574,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,574,000 | 2,064 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,076,000 | 1,662 |
| Mortgage-backed securities | $39,574,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $21,592,000 | 1,595 |
| Issued or guaranteed by U.S. | $21,592,000 | 1,588 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,982,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $17,982,000 | 826 |
| 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) | $39,574,000 | 2,566 |
| Total debt securities | $39,574,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $37,358,000 | 3,000 |
| U.S. Government securities | $37,358,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,358,000 | 2,174 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,049,000 | 1,839 |
| Mortgage-backed securities | $37,358,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $18,809,000 | 1,811 |
| Issued or guaranteed by U.S. | $18,809,000 | 1,806 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,549,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $18,549,000 | 774 |
| 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) | $37,358,000 | 2,679 |
| Total debt securities | $37,359,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $36,286,000 | 3,012 |
| U.S. Government securities | $36,286,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,286,000 | 2,186 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,967,000 | 1,813 |
| Mortgage-backed securities | $36,286,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $16,616,000 | 2,034 |
| Issued or guaranteed by U.S. | $16,616,000 | 2,021 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,670,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $19,670,000 | 717 |
| 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) | $36,286,000 | 2,692 |
| Total debt securities | $36,286,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,425,000 | 3,208 |
| U.S. Government securities | $33,425,000 | 2,416 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,425,000 | 2,364 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,425,000 | 1,552 |
| Mortgage-backed securities | $32,641,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,710 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,697 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,555,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $30,555,000 | 502 |
| 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) | $33,425,000 | 2,853 |
| Total debt securities | $33,425,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,422,000 | 3,276 |
| U.S. Government securities | $32,422,000 | 2,509 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,422,000 | 2,456 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $31,404,000 | 1,630 |
| Mortgage-backed securities | $28,077,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,596 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,583 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,725,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $25,725,000 | 550 |
| 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) | $32,422,000 | 2,913 |
| Total debt securities | $32,422,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,929,000 | 3,166 |
| U.S. Government securities | $32,929,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,929,000 | 2,354 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $28,539,000 | 1,735 |
| Mortgage-backed securities | $24,292,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 3,519 |
| Issued or guaranteed by U.S. | $5,460,000 | 3,506 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,832,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $18,832,000 | 650 |
| 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) | $32,929,000 | 2,810 |
| Total debt securities | $32,928,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,968,000 | 3,217 |
| U.S. Government securities | $32,968,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,968,000 | 2,382 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,620,000 | 1,694 |
| Mortgage-backed securities | $23,839,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 3,313 |
| Issued or guaranteed by U.S. | $6,184,000 | 3,297 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,655,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $17,655,000 | 664 |
| 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) | $32,968,000 | 2,874 |
| Total debt securities | $32,966,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,423,000 | 3,112 |
| U.S. Government securities | $34,423,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,423,000 | 2,277 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,850,000 | 1,612 |
| Mortgage-backed securities | $25,028,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,597,000 | 3,116 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,431,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $18,431,000 | 625 |
| 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) | $34,423,000 | 2,777 |
| Total debt securities | $34,423,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,108,000 | 3,299 |
| U.S. Government securities | $32,108,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,108,000 | 2,469 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,261,000 | 1,736 |
| Mortgage-backed securities | $19,446,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,638 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,622 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,752,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $15,752,000 | 665 |
| 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) | $32,108,000 | 2,907 |
| Total debt securities | $32,107,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,498,000 | 3,330 |
| U.S. Government securities | $31,498,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,498,000 | 2,530 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,841,000 | 2,480 |
| Mortgage-backed securities | $11,963,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,713,000 | 3,459 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,250,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,250,000 | 1,005 |
| 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) | $31,498,000 | 2,920 |
| Total debt securities | $31,499,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,437,000 | 3,318 |
| U.S. Government securities | $31,437,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,437,000 | 2,513 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,378,000 | 2,422 |
| Mortgage-backed securities | $12,215,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,429 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,416 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,510,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $8,510,000 | 942 |
| 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) | $31,437,000 | 2,910 |
| Total debt securities | $31,437,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,784,000 | 3,043 |
| U.S. Government securities | $35,784,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,784,000 | 2,250 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,334,000 | 1,598 |
| Mortgage-backed securities | $12,957,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,345 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,327 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,045,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $9,045,000 | 906 |
| 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) | $35,784,000 | 2,641 |
| Total debt securities | $35,783,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,384,000 | 5,708 |
| U.S. Government securities | $12,384,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,384,000 | 4,855 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,812,000 | 4,993 |
| Mortgage-backed securities | $9,391,000 | 2,733 |
| 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 | $9,391,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $9,391,000 | 892 |
| 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) | $12,384,000 | 5,103 |
| Total debt securities | $12,383,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,742,000 | 5,700 |
| U.S. Government securities | $12,742,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,742,000 | 4,827 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 6,350 |
| Mortgage-backed securities | $7,764,000 | 2,983 |
| 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 | $7,764,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $7,764,000 | 982 |
| 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) | $12,742,000 | 5,060 |
| Total debt securities | $12,742,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,944,000 | 7,143 |
| U.S. Government securities | $5,944,000 | 6,603 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,944,000 | 6,468 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,000 | 6,863 |
| 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) | $5,944,000 | 6,399 |
| Total debt securities | $5,945,000 | 7,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |