Home > Royal Business Bank > Securities
Royal Business Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $383,376,000 | 517 |
| U.S. Government securities | $263,641,000 | 492 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $263,641,000 | 435 |
| Securities issued by states & political subdivisions | $14,126,000 | 2,038 |
| Other domestic debt securities | $105,609,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $36,073,000 | 168 |
| Other domestic debt securities - All other | $69,536,000 | 159 |
| 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 | $28,880,000 | 1,917 |
| Mortgage-backed securities | $243,673,000 | 409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,816,000 | 717 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,965,000 | 264 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,571,000 | 272 |
| Other commercial mortgage-backed securities | $54,321,000 | 171 |
| Held to maturity securities (book value) | $5,188,000 | 1,095 |
| Available-for-sale securities (fair market value) | $378,188,000 | 445 |
| Total debt securities | $383,377,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $425,381,000 | 466 |
| U.S. Government securities | $264,378,000 | 492 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $264,378,000 | 430 |
| Securities issued by states & political subdivisions | $14,266,000 | 2,052 |
| Other domestic debt securities | $146,737,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $36,237,000 | 166 |
| Other domestic debt securities - All other | $110,500,000 | 123 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,468,000 | 2,139 |
| Mortgage-backed securities | $243,337,000 | 402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,677,000 | 768 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,476,000 | 254 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,764,000 | 258 |
| Other commercial mortgage-backed securities | $55,420,000 | 169 |
| Held to maturity securities (book value) | $5,191,000 | 1,110 |
| Available-for-sale securities (fair market value) | $420,190,000 | 386 |
| Total debt securities | $425,382,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $310,861,000 | 636 |
| U.S. Government securities | $201,436,000 | 634 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $201,436,000 | 542 |
| Securities issued by states & political subdivisions | $14,674,000 | 2,061 |
| Other domestic debt securities | $94,751,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $38,507,000 | 152 |
| Other domestic debt securities - All other | $56,244,000 | 192 |
| 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 | $45,454,000 | 1,521 |
| Mortgage-backed securities | $189,883,000 | 472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,444,000 | 1,048 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,186,000 | 279 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,836,000 | 291 |
| Other commercial mortgage-backed securities | $38,417,000 | 223 |
| Held to maturity securities (book value) | $5,196,000 | 1,129 |
| Available-for-sale securities (fair market value) | $305,665,000 | 549 |
| Total debt securities | $310,862,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $330,781,000 | 603 |
| U.S. Government securities | $175,527,000 | 707 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $175,527,000 | 601 |
| Securities issued by states & political subdivisions | $14,249,000 | 2,093 |
| Other domestic debt securities | $141,005,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $35,233,000 | 156 |
| Other domestic debt securities - All other | $105,772,000 | 127 |
| 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 | $50,818,000 | 1,421 |
| Mortgage-backed securities | $168,467,000 | 510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,122,000 | 1,120 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,635,000 | 280 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,184,000 | 399 |
| Other commercial mortgage-backed securities | $38,526,000 | 213 |
| Held to maturity securities (book value) | $5,200,000 | 1,146 |
| Available-for-sale securities (fair market value) | $325,581,000 | 512 |
| Total debt securities | $330,780,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $340,399,000 | 603 |
| U.S. Government securities | $182,076,000 | 695 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $182,076,000 | 626 |
| Securities issued by states & political subdivisions | $14,414,000 | 2,088 |
| Other domestic debt securities | $143,909,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $36,213,000 | 150 |
| Other domestic debt securities - All other | $107,696,000 | 92 |
| 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 | $33,132,000 | 1,867 |
| Mortgage-backed securities | $175,017,000 | 499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,180,000 | 1,106 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,099,000 | 275 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,314,000 | 379 |
| Other commercial mortgage-backed securities | $39,424,000 | 220 |
| Held to maturity securities (book value) | $5,205,000 | 1,163 |
| Available-for-sale securities (fair market value) | $335,194,000 | 514 |
| Total debt securities | $340,399,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $324,170,000 | 636 |
| U.S. Government securities | $168,179,000 | 749 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $168,179,000 | 654 |
| Securities issued by states & political subdivisions | $14,718,000 | 2,103 |
| Other domestic debt securities | $141,273,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $37,477,000 | 146 |
| Other domestic debt securities - All other | $103,796,000 | 95 |
| 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 | $95,285,000 | 942 |
| Mortgage-backed securities | $160,018,000 | 528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,653,000 | 1,069 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,327,000 | 281 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,216,000 | 392 |
| Other commercial mortgage-backed securities | $29,822,000 | 253 |
| Held to maturity securities (book value) | $5,209,000 | 1,171 |
| Available-for-sale securities (fair market value) | $318,961,000 | 536 |
| Total debt securities | $324,171,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $359,593,000 | 576 |
| U.S. Government securities | $145,666,000 | 844 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $145,666,000 | 738 |
| Securities issued by states & political subdivisions | $13,427,000 | 2,179 |
| Other domestic debt securities | $200,500,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $41,621,000 | 132 |
| Other domestic debt securities - All other | $158,879,000 | 66 |
| 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 | $93,169,000 | 927 |
| Mortgage-backed securities | $137,772,000 | 585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,437,000 | 1,089 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,199,000 | 308 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,261,000 | 536 |
| Other commercial mortgage-backed securities | $25,875,000 | 278 |
| Held to maturity securities (book value) | $5,214,000 | 1,191 |
| Available-for-sale securities (fair market value) | $354,379,000 | 481 |
| Total debt securities | $359,592,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $396,834,000 | 541 |
| U.S. Government securities | $138,869,000 | 899 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $138,869,000 | 783 |
| Securities issued by states & political subdivisions | $14,904,000 | 2,131 |
| Other domestic debt securities | $243,061,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $33,178,000 | 139 |
| Other domestic debt securities - All other | $209,883,000 | 52 |
| 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 | $69,000 | 3,948 |
| Mortgage-backed securities | $130,127,000 | 633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,068,000 | 1,059 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,467,000 | 313 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,215,000 | 934 |
| Other commercial mortgage-backed securities | $21,377,000 | 319 |
| Held to maturity securities (book value) | $5,718,000 | 1,175 |
| Available-for-sale securities (fair market value) | $391,116,000 | 451 |
| Total debt securities | $396,835,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $299,093,000 | 726 |
| U.S. Government securities | $141,109,000 | 935 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $141,109,000 | 771 |
| Securities issued by states & political subdivisions | $14,950,000 | 2,183 |
| Other domestic debt securities | $143,035,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $26,952,000 | 153 |
| Other domestic debt securities - All other | $116,083,000 | 91 |
| 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 | $74,000 | 3,968 |
| Mortgage-backed securities | $136,876,000 | 642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,719,000 | 1,071 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,248,000 | 321 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,217,000 | 568 |
| Other commercial mortgage-backed securities | $17,692,000 | 385 |
| Held to maturity securities (book value) | $5,723,000 | 1,214 |
| Available-for-sale securities (fair market value) | $293,371,000 | 625 |
| Total debt securities | $299,095,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $262,558,000 | 827 |
| U.S. Government securities | $134,546,000 | 996 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $134,546,000 | 798 |
| Securities issued by states & political subdivisions | $14,582,000 | 2,242 |
| Other domestic debt securities | $113,430,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $26,882,000 | 159 |
| Other domestic debt securities - All other | $86,548,000 | 117 |
| 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 | $76,000 | 3,945 |
| Mortgage-backed securities | $130,051,000 | 674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,057,000 | 1,078 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,903,000 | 342 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,282,000 | 561 |
| Other commercial mortgage-backed securities | $14,809,000 | 419 |
| Held to maturity securities (book value) | $5,728,000 | 1,232 |
| Available-for-sale securities (fair market value) | $256,830,000 | 708 |
| Total debt securities | $262,560,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $272,005,000 | 800 |
| U.S. Government securities | $137,679,000 | 985 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $137,679,000 | 793 |
| Securities issued by states & political subdivisions | $13,835,000 | 2,300 |
| Other domestic debt securities | $120,491,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $28,875,000 | 131 |
| Other domestic debt securities - All other | $91,616,000 | 117 |
| 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 | $79,000 | 3,971 |
| Mortgage-backed securities | $133,212,000 | 664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,686,000 | 1,075 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,255,000 | 344 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,452,000 | 564 |
| Other commercial mortgage-backed securities | $17,819,000 | 407 |
| Held to maturity securities (book value) | $5,735,000 | 1,208 |
| Available-for-sale securities (fair market value) | $266,270,000 | 700 |
| Total debt securities | $272,000,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $363,877,000 | 643 |
| U.S. Government securities | $182,346,000 | 767 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $182,346,000 | 639 |
| Securities issued by states & political subdivisions | $14,814,000 | 2,298 |
| Other domestic debt securities | $166,717,000 | 180 |
| 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 | $166,717,000 | 73 |
| 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 | $90,000 | 3,991 |
| Mortgage-backed securities | $177,355,000 | 551 |
| Certificates of participation in pools of residential mortgages | $42,461,000 | 1,053 |
| Issued or guaranteed by U.S. | $42,461,000 | 1,037 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $76,471,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $76,471,000 | 331 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $58,423,000 | 320 |
| Commercial mortgage pass-through securities | $7,680,000 | 567 |
| Other commercial mortgage-backed securities | $50,743,000 | 248 |
| Held to maturity securities (book value) | $5,741,000 | 1,135 |
| Available-for-sale securities (fair market value) | $358,136,000 | 566 |
| Total debt securities | $363,875,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $426,692,000 | 555 |
| U.S. Government securities | $169,171,000 | 816 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $169,171,000 | 690 |
| Securities issued by states & political subdivisions | $16,357,000 | 2,210 |
| Other domestic debt securities | $241,164,000 | 133 |
| 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 | $241,164,000 | 56 |
| 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 | $99,000 | 4,012 |
| Mortgage-backed securities | $164,105,000 | 584 |
| Certificates of participation in pools of residential mortgages | $40,513,000 | 1,112 |
| Issued or guaranteed by U.S. | $40,513,000 | 1,097 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $61,822,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $61,822,000 | 373 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $61,770,000 | 318 |
| Commercial mortgage pass-through securities | $8,075,000 | 556 |
| Other commercial mortgage-backed securities | $53,695,000 | 248 |
| Held to maturity securities (book value) | $6,246,000 | 1,011 |
| Available-for-sale securities (fair market value) | $420,446,000 | 483 |
| Total debt securities | $426,694,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $374,512,000 | 606 |
| U.S. Government securities | $183,616,000 | 720 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $183,616,000 | 641 |
| Securities issued by states & political subdivisions | $18,766,000 | 2,114 |
| Other domestic debt securities | $172,130,000 | 165 |
| 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 | $172,130,000 | 71 |
| 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 | $117,000 | 4,028 |
| Mortgage-backed securities | $178,006,000 | 553 |
| Certificates of participation in pools of residential mortgages | $45,052,000 | 1,018 |
| Issued or guaranteed by U.S. | $45,052,000 | 1,001 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $60,216,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $60,216,000 | 379 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $72,738,000 | 287 |
| Commercial mortgage pass-through securities | $13,443,000 | 412 |
| Other commercial mortgage-backed securities | $59,295,000 | 230 |
| Held to maturity securities (book value) | $6,252,000 | 901 |
| Available-for-sale securities (fair market value) | $368,260,000 | 545 |
| Total debt securities | $374,514,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $351,257,000 | 608 |
| U.S. Government securities | $190,147,000 | 668 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $190,147,000 | 606 |
| Securities issued by states & political subdivisions | $18,594,000 | 2,099 |
| Other domestic debt securities | $142,516,000 | 171 |
| 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 | $142,516,000 | 75 |
| 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 | $153,000 | 4,049 |
| Mortgage-backed securities | $189,386,000 | 528 |
| Certificates of participation in pools of residential mortgages | $47,172,000 | 964 |
| Issued or guaranteed by U.S. | $47,172,000 | 946 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $60,988,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $60,988,000 | 377 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $81,226,000 | 267 |
| Commercial mortgage pass-through securities | $16,904,000 | 348 |
| Other commercial mortgage-backed securities | $64,322,000 | 216 |
| Held to maturity securities (book value) | $6,258,000 | 872 |
| Available-for-sale securities (fair market value) | $344,999,000 | 546 |
| Total debt securities | $351,257,000 | 597 |
| 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 | $346,232,000 | 585 |
| U.S. Government securities | $181,368,000 | 661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $181,368,000 | 604 |
| Securities issued by states & political subdivisions | $19,260,000 | 2,020 |
| Other domestic debt securities | $145,604,000 | 170 |
| 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 | $145,604,000 | 74 |
| 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 | $203,000 | 4,080 |
| Mortgage-backed securities | $180,260,000 | 514 |
| Certificates of participation in pools of residential mortgages | $48,938,000 | 915 |
| Issued or guaranteed by U.S. | $48,938,000 | 894 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $49,122,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $49,122,000 | 410 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $82,200,000 | 256 |
| Commercial mortgage pass-through securities | $17,090,000 | 332 |
| Other commercial mortgage-backed securities | $65,110,000 | 207 |
| Held to maturity securities (book value) | $6,664,000 | 829 |
| Available-for-sale securities (fair market value) | $339,568,000 | 535 |
| Total debt securities | $346,232,000 | 571 |
| 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 | $288,249,000 | 633 |
| U.S. Government securities | $124,080,000 | 823 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $124,080,000 | 765 |
| Securities issued by states & political subdivisions | $8,232,000 | 2,817 |
| Other domestic debt securities | $155,937,000 | 150 |
| 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 | $155,937,000 | 69 |
| 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 | $252,000 | 4,080 |
| Mortgage-backed securities | $122,973,000 | 646 |
| Certificates of participation in pools of residential mortgages | $17,402,000 | 1,673 |
| Issued or guaranteed by U.S. | $17,402,000 | 1,620 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,237,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $21,237,000 | 672 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $84,334,000 | 239 |
| Commercial mortgage pass-through securities | $17,245,000 | 317 |
| Other commercial mortgage-backed securities | $67,089,000 | 187 |
| Held to maturity securities (book value) | $6,668,000 | 795 |
| Available-for-sale securities (fair market value) | $281,581,000 | 590 |
| Total debt securities | $288,250,000 | 623 |
| 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 | $218,041,000 | 729 |
| U.S. Government securities | $72,239,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $72,239,000 | 1,062 |
| Securities issued by states & political subdivisions | $8,791,000 | 2,734 |
| Other domestic debt securities | $137,011,000 | 145 |
| 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 | $137,011,000 | 72 |
| 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 | $320,000 | 4,075 |
| Mortgage-backed securities | $70,945,000 | 923 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 3,364 |
| Issued or guaranteed by U.S. | $1,498,000 | 3,278 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,943,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 1,994 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $67,504,000 | 258 |
| Commercial mortgage pass-through securities | $20,573,000 | 258 |
| Other commercial mortgage-backed securities | $46,931,000 | 220 |
| Held to maturity securities (book value) | $7,174,000 | 770 |
| Available-for-sale securities (fair market value) | $210,867,000 | 688 |
| Total debt securities | $218,041,000 | 719 |
| 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 | $222,231,000 | 673 |
| U.S. Government securities | $69,958,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $69,958,000 | 1,043 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,568 |
| Other domestic debt securities | $143,117,000 | 143 |
| 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 | $143,117,000 | 68 |
| 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 | $418,000 | 4,064 |
| Mortgage-backed securities | $68,670,000 | 920 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 3,335 |
| Issued or guaranteed by U.S. | $1,583,000 | 3,244 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,447,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,906 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $64,640,000 | 244 |
| Commercial mortgage pass-through securities | $20,751,000 | 245 |
| Other commercial mortgage-backed securities | $43,889,000 | 218 |
| Held to maturity securities (book value) | $7,569,000 | 757 |
| Available-for-sale securities (fair market value) | $214,662,000 | 644 |
| Total debt securities | $222,231,000 | 666 |
| 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 | $193,371,000 | 739 |
| U.S. Government securities | $35,983,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,983,000 | 1,693 |
| Securities issued by states & political subdivisions | $7,615,000 | 2,698 |
| Other domestic debt securities | $149,773,000 | 137 |
| 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 | $149,773,000 | 59 |
| 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 | $539,000 | 4,076 |
| Mortgage-backed securities | $34,539,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 2,817 |
| Issued or guaranteed by U.S. | $4,036,000 | 2,738 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,071,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 1,822 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $27,432,000 | 412 |
| Commercial mortgage pass-through securities | $15,932,000 | 301 |
| Other commercial mortgage-backed securities | $11,500,000 | 439 |
| Held to maturity securities (book value) | $7,615,000 | 756 |
| Available-for-sale securities (fair market value) | $185,756,000 | 698 |
| Total debt securities | $193,371,000 | 728 |
| 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 | $134,119,000 | 1,008 |
| U.S. Government securities | $36,066,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,066,000 | 1,708 |
| Securities issued by states & political subdivisions | $7,825,000 | 2,588 |
| Other domestic debt securities | $90,228,000 | 191 |
| 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 | $90,228,000 | 87 |
| 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 | $608,000 | 4,103 |
| Mortgage-backed securities | $34,639,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $12,471,000 | 1,828 |
| Issued or guaranteed by U.S. | $12,471,000 | 1,777 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,193,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,815 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,975,000 | 509 |
| Commercial mortgage pass-through securities | $10,948,000 | 385 |
| Other commercial mortgage-backed securities | $8,027,000 | 529 |
| Held to maturity securities (book value) | $7,825,000 | 763 |
| Available-for-sale securities (fair market value) | $126,294,000 | 958 |
| Total debt securities | $134,119,000 | 994 |
| 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 | $134,401,000 | 989 |
| U.S. Government securities | $37,089,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,089,000 | 1,701 |
| Securities issued by states & political subdivisions | $8,332,000 | 2,499 |
| Other domestic debt securities | $88,980,000 | 180 |
| 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 | $88,980,000 | 83 |
| 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 | $627,000 | 4,161 |
| Mortgage-backed securities | $35,517,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $13,008,000 | 1,732 |
| Issued or guaranteed by U.S. | $13,008,000 | 1,686 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,527,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 1,763 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $18,982,000 | 501 |
| Commercial mortgage pass-through securities | $10,854,000 | 379 |
| Other commercial mortgage-backed securities | $8,128,000 | 502 |
| Held to maturity securities (book value) | $8,332,000 | 777 |
| Available-for-sale securities (fair market value) | $126,069,000 | 939 |
| Total debt securities | $134,400,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $81,647,000 | 1,469 |
| U.S. Government securities | $38,920,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,920,000 | 1,652 |
| Securities issued by states & political subdivisions | $8,724,000 | 2,456 |
| Other domestic debt securities | $34,003,000 | 335 |
| 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 | $34,003,000 | 178 |
| 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 | $665,000 | 4,222 |
| Mortgage-backed securities | $37,335,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $13,887,000 | 1,659 |
| Issued or guaranteed by U.S. | $13,887,000 | 1,609 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,769,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,729 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $19,679,000 | 484 |
| Commercial mortgage pass-through securities | $11,204,000 | 388 |
| Other commercial mortgage-backed securities | $8,475,000 | 481 |
| Held to maturity securities (book value) | $8,724,000 | 805 |
| Available-for-sale securities (fair market value) | $72,923,000 | 1,482 |
| Total debt securities | $81,647,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $80,362,000 | 1,510 |
| U.S. Government securities | $38,878,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,878,000 | 1,692 |
| Securities issued by states & political subdivisions | $8,733,000 | 2,514 |
| Other domestic debt securities | $32,751,000 | 322 |
| 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 | $32,751,000 | 180 |
| 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 | $678,000 | 4,262 |
| Mortgage-backed securities | $37,129,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $14,664,000 | 1,596 |
| Issued or guaranteed by U.S. | $14,664,000 | 1,570 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,796,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,706 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,669,000 | 483 |
| Commercial mortgage pass-through securities | $10,297,000 | 412 |
| Other commercial mortgage-backed securities | $8,372,000 | 456 |
| Held to maturity securities (book value) | $8,733,000 | 831 |
| Available-for-sale securities (fair market value) | $71,629,000 | 1,505 |
| Total debt securities | $80,360,000 | 1,495 |
| 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 | $67,985,000 | 1,721 |
| U.S. Government securities | $40,944,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,944,000 | 1,639 |
| Securities issued by states & political subdivisions | $9,449,000 | 2,490 |
| Other domestic debt securities | $17,592,000 | 452 |
| 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 | $17,592,000 | 290 |
| 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 | $692,000 | 4,301 |
| Mortgage-backed securities | $39,245,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $15,273,000 | 1,553 |
| Issued or guaranteed by U.S. | $15,273,000 | 1,527 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,792,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,715 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $20,180,000 | 443 |
| Commercial mortgage pass-through securities | $11,991,000 | 365 |
| Other commercial mortgage-backed securities | $8,189,000 | 412 |
| Held to maturity securities (book value) | $9,449,000 | 821 |
| Available-for-sale securities (fair market value) | $58,536,000 | 1,772 |
| Total debt securities | $67,987,000 | 1,708 |
| 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 | $83,724,000 | 1,495 |
| U.S. Government securities | $41,591,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,591,000 | 1,640 |
| Securities issued by states & political subdivisions | $9,961,000 | 2,504 |
| Other domestic debt securities | $32,172,000 | 301 |
| 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 | $32,172,000 | 174 |
| 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 | $697,000 | 4,355 |
| Mortgage-backed securities | $39,776,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $15,692,000 | 1,533 |
| Issued or guaranteed by U.S. | $15,692,000 | 1,518 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,834,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 1,714 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $20,250,000 | 436 |
| Commercial mortgage pass-through securities | $12,019,000 | 351 |
| Other commercial mortgage-backed securities | $8,231,000 | 407 |
| Held to maturity securities (book value) | $9,961,000 | 844 |
| Available-for-sale securities (fair market value) | $73,763,000 | 1,491 |
| Total debt securities | $83,724,000 | 1,479 |
| 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 | $97,039,000 | 1,329 |
| U.S. Government securities | $42,082,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,082,000 | 1,619 |
| Securities issued by states & political subdivisions | $9,974,000 | 2,516 |
| Other domestic debt securities | $44,983,000 | 238 |
| 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 | $44,983,000 | 135 |
| 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 | $697,000 | 4,423 |
| Mortgage-backed securities | $40,315,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $16,166,000 | 1,531 |
| Issued or guaranteed by U.S. | $16,166,000 | 1,525 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,888,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,664 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,261,000 | 430 |
| Commercial mortgage pass-through securities | $12,041,000 | 346 |
| Other commercial mortgage-backed securities | $8,220,000 | 401 |
| Held to maturity securities (book value) | $9,974,000 | 861 |
| Available-for-sale securities (fair market value) | $87,065,000 | 1,321 |
| Total debt securities | $97,040,000 | 1,310 |
| 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 | $71,285,000 | 1,696 |
| U.S. Government securities | $43,696,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,696,000 | 1,562 |
| Securities issued by states & political subdivisions | $9,986,000 | 2,564 |
| Other domestic debt securities | $17,603,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $17,603,000 | 281 |
| 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 | $729,000 | 4,452 |
| Mortgage-backed securities | $41,842,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $17,095,000 | 1,513 |
| Issued or guaranteed by U.S. | $17,095,000 | 1,453 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,043,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,654 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $20,704,000 | 400 |
| Commercial mortgage pass-through securities | $12,304,000 | 326 |
| Other commercial mortgage-backed securities | $8,400,000 | 385 |
| Held to maturity securities (book value) | $9,986,000 | 875 |
| Available-for-sale securities (fair market value) | $61,299,000 | 1,766 |
| Total debt securities | $71,285,000 | 1,682 |
| 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 | $92,846,000 | 1,415 |
| U.S. Government securities | $45,154,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,154,000 | 1,582 |
| Securities issued by states & political subdivisions | $9,998,000 | 2,607 |
| Other domestic debt securities | $37,694,000 | 258 |
| 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 | $37,694,000 | 157 |
| 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 | $759,000 | 4,507 |
| Mortgage-backed securities | $37,672,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $18,037,000 | 1,503 |
| Issued or guaranteed by U.S. | $18,037,000 | 1,500 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,161,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,161,000 | 1,630 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $15,474,000 | 421 |
| Commercial mortgage pass-through securities | $6,968,000 | 365 |
| Other commercial mortgage-backed securities | $8,506,000 | 370 |
| Held to maturity securities (book value) | $9,998,000 | 879 |
| Available-for-sale securities (fair market value) | $82,848,000 | 1,391 |
| Total debt securities | $92,844,000 | 1,392 |
| 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 | $74,966,000 | 1,687 |
| U.S. Government securities | $47,032,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $47,032,000 | 1,546 |
| Securities issued by states & political subdivisions | $10,009,000 | 2,671 |
| Other domestic debt securities | $17,925,000 | 407 |
| 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 | $17,925,000 | 274 |
| 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 | $796,000 | 4,569 |
| Mortgage-backed securities | $39,216,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $19,104,000 | 1,463 |
| Issued or guaranteed by U.S. | $19,104,000 | 1,462 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,322,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,322,000 | 1,598 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,790,000 | 406 |
| Commercial mortgage pass-through securities | $7,108,000 | 358 |
| Other commercial mortgage-backed securities | $8,682,000 | 346 |
| Held to maturity securities (book value) | $10,009,000 | 899 |
| Available-for-sale securities (fair market value) | $64,957,000 | 1,750 |
| Total debt securities | $74,966,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $60,888,000 | 2,006 |
| U.S. Government securities | $38,213,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,213,000 | 1,807 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,389 |
| Other domestic debt securities | $17,484,000 | 420 |
| 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 | $17,484,000 | 294 |
| 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 | $840,000 | 4,618 |
| Mortgage-backed securities | $33,256,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $20,017,000 | 1,460 |
| Issued or guaranteed by U.S. | $20,017,000 | 1,457 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,105,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,001 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,134,000 | 481 |
| Commercial mortgage pass-through securities | $7,208,000 | 356 |
| Other commercial mortgage-backed securities | $3,926,000 | 478 |
| Held to maturity securities (book value) | $5,191,000 | 1,194 |
| Available-for-sale securities (fair market value) | $55,697,000 | 1,975 |
| Total debt securities | $60,889,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $46,440,000 | 2,489 |
| U.S. Government securities | $26,800,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,800,000 | 2,349 |
| Securities issued by states & political subdivisions | $6,199,000 | 3,252 |
| Other domestic debt securities | $13,441,000 | 502 |
| 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 | $13,441,000 | 359 |
| 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 | $867,000 | 4,642 |
| Mortgage-backed securities | $21,592,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $14,160,000 | 1,845 |
| Issued or guaranteed by U.S. | $14,160,000 | 1,844 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,222,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,999 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,210,000 | 671 |
| Commercial mortgage pass-through securities | $5,210,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,199,000 | 1,142 |
| Available-for-sale securities (fair market value) | $40,241,000 | 2,492 |
| Total debt securities | $46,439,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $45,361,000 | 2,556 |
| U.S. Government securities | $27,771,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,771,000 | 2,323 |
| Securities issued by states & political subdivisions | $6,206,000 | 3,296 |
| Other domestic debt securities | $11,384,000 | 557 |
| 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 | $11,384,000 | 403 |
| 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 | $897,000 | 4,700 |
| Mortgage-backed securities | $22,568,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $14,977,000 | 1,828 |
| Issued or guaranteed by U.S. | $14,977,000 | 1,828 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,361,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,982 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,230,000 | 664 |
| Commercial mortgage pass-through securities | $5,230,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,206,000 | 1,155 |
| Available-for-sale securities (fair market value) | $39,155,000 | 2,557 |
| Total debt securities | $45,362,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $45,491,000 | 2,535 |
| U.S. Government securities | $28,957,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,957,000 | 2,253 |
| Securities issued by states & political subdivisions | $6,214,000 | 3,314 |
| Other domestic debt securities | $10,320,000 | 581 |
| 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 | $10,320,000 | 417 |
| 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 | $933,000 | 4,729 |
| Mortgage-backed securities | $23,640,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $15,844,000 | 1,786 |
| Issued or guaranteed by U.S. | $15,844,000 | 1,784 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,504,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,950 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,292,000 | 637 |
| Commercial mortgage pass-through securities | $5,292,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,214,000 | 1,167 |
| Available-for-sale securities (fair market value) | $39,277,000 | 2,542 |
| Total debt securities | $45,490,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,022,000 | 2,863 |
| U.S. Government securities | $23,268,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,268,000 | 2,554 |
| Securities issued by states & political subdivisions | $6,222,000 | 3,324 |
| Other domestic debt securities | $7,532,000 | 706 |
| 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 | $7,532,000 | 521 |
| 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 | $1,050,000 | 4,715 |
| Mortgage-backed securities | $23,268,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $15,053,000 | 1,848 |
| Issued or guaranteed by U.S. | $15,053,000 | 1,848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,782,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,900 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,433,000 | 600 |
| Commercial mortgage pass-through securities | $5,433,000 | 350 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,222,000 | 1,173 |
| Available-for-sale securities (fair market value) | $30,800,000 | 2,906 |
| Total debt securities | $37,021,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,274,000 | 2,944 |
| U.S. Government securities | $24,563,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,563,000 | 2,548 |
| Securities issued by states & political subdivisions | $6,229,000 | 3,341 |
| Other domestic debt securities | $5,482,000 | 834 |
| 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 | $5,482,000 | 613 |
| 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 | $1,149,000 | 4,782 |
| Mortgage-backed securities | $24,563,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $16,032,000 | 1,798 |
| Issued or guaranteed by U.S. | $16,032,000 | 1,794 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,032,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 1,870 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,499,000 | 570 |
| Commercial mortgage pass-through securities | $5,499,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,229,000 | 1,205 |
| Available-for-sale securities (fair market value) | $30,045,000 | 3,017 |
| Total debt securities | $36,273,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $37,751,000 | 2,927 |
| U.S. Government securities | $25,610,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,610,000 | 2,571 |
| Securities issued by states & political subdivisions | $6,669,000 | 3,245 |
| Other domestic debt securities | $5,472,000 | 834 |
| 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 | $5,472,000 | 619 |
| 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 | $1,211,000 | 4,812 |
| Mortgage-backed securities | $25,610,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $16,899,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,899,000 | 1,739 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,210,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 1,848 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,501,000 | 555 |
| Commercial mortgage pass-through securities | $5,501,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,669,000 | 1,208 |
| Available-for-sale securities (fair market value) | $31,082,000 | 3,003 |
| Total debt securities | $37,752,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $27,094,000 | 3,548 |
| U.S. Government securities | $15,030,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,030,000 | 3,407 |
| Securities issued by states & political subdivisions | $6,678,000 | 3,269 |
| Other domestic debt securities | $5,386,000 | 830 |
| 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 | $5,386,000 | 613 |
| 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 | $1,220,000 | 4,854 |
| Mortgage-backed securities | $15,030,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $11,718,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,718,000 | 2,145 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,312,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,858 |
| 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) | $6,678,000 | 1,219 |
| Available-for-sale securities (fair market value) | $20,416,000 | 3,660 |
| Total debt securities | $27,094,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $26,224,000 | 3,652 |
| U.S. Government securities | $16,213,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,213,000 | 3,383 |
| Securities issued by states & political subdivisions | $6,686,000 | 3,284 |
| Other domestic debt securities | $3,325,000 | 1,066 |
| 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 | $3,325,000 | 819 |
| 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 | $1,323,000 | 4,880 |
| Mortgage-backed securities | $16,213,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $12,626,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,626,000 | 2,092 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,587,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 1,832 |
| 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) | $6,686,000 | 1,218 |
| Available-for-sale securities (fair market value) | $19,538,000 | 3,781 |
| Total debt securities | $26,224,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,823,000 | 3,908 |
| U.S. Government securities | $17,129,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,129,000 | 3,369 |
| Securities issued by states & political subdivisions | $6,694,000 | 3,293 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| 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 | $1,361,000 | 4,919 |
| Mortgage-backed securities | $17,129,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $13,377,000 | 2,077 |
| Issued or guaranteed by U.S. | $13,377,000 | 2,074 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,752,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 1,856 |
| 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) | $6,694,000 | 1,239 |
| Available-for-sale securities (fair market value) | $17,129,000 | 4,047 |
| Total debt securities | $23,823,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,062,000 | 3,855 |
| U.S. Government securities | $18,360,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,360,000 | 3,319 |
| Securities issued by states & political subdivisions | $6,702,000 | 3,296 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| 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 | $1,487,000 | 4,944 |
| Mortgage-backed securities | $18,360,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $14,367,000 | 2,016 |
| Issued or guaranteed by U.S. | $14,367,000 | 2,014 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,993,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,852 |
| 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) | $6,702,000 | 1,248 |
| Available-for-sale securities (fair market value) | $18,360,000 | 3,999 |
| Total debt securities | $25,063,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,641,000 | 3,446 |
| U.S. Government securities | $24,931,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,931,000 | 2,859 |
| Securities issued by states & political subdivisions | $6,710,000 | 3,336 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,535,000 | 4,992 |
| Mortgage-backed securities | $24,931,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $20,806,000 | 1,632 |
| Issued or guaranteed by U.S. | $20,806,000 | 1,630 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,125,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,125,000 | 1,865 |
| 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) | $6,710,000 | 1,273 |
| Available-for-sale securities (fair market value) | $24,931,000 | 3,549 |
| Total debt securities | $31,641,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $32,549,000 | 3,475 |
| U.S. Government securities | $25,831,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,831,000 | 2,857 |
| Securities issued by states & political subdivisions | $6,718,000 | 3,366 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 3,807 |
| Mortgage-backed securities | $25,831,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $21,639,000 | 1,631 |
| Issued or guaranteed by U.S. | $21,639,000 | 1,631 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,192,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,192,000 | 1,878 |
| 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) | $6,718,000 | 1,289 |
| Available-for-sale securities (fair market value) | $25,831,000 | 3,578 |
| Total debt securities | $32,549,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,837,000 | 3,331 |
| U.S. Government securities | $29,111,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,111,000 | 2,709 |
| Securities issued by states & political subdivisions | $6,726,000 | 3,414 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,190,000 | 3,746 |
| Mortgage-backed securities | $29,111,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $24,663,000 | 1,519 |
| Issued or guaranteed by U.S. | $24,663,000 | 1,519 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,448,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $4,448,000 | 1,860 |
| 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) | $6,726,000 | 1,304 |
| Available-for-sale securities (fair market value) | $29,111,000 | 3,422 |
| Total debt securities | $35,837,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $63,452,000 | 2,228 |
| U.S. Government securities | $44,408,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,408,000 | 2,028 |
| Securities issued by states & political subdivisions | $6,734,000 | 3,431 |
| Other domestic debt securities | $12,310,000 | 578 |
| 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 | $12,310,000 | 383 |
| 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 | $7,126,000 | 3,793 |
| Mortgage-backed securities | $44,408,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $38,388,000 | 1,077 |
| Issued or guaranteed by U.S. | $38,388,000 | 1,075 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,020,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $6,020,000 | 1,647 |
| 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) | $6,734,000 | 1,296 |
| Available-for-sale securities (fair market value) | $56,718,000 | 2,208 |
| Total debt securities | $63,454,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $68,290,000 | 2,091 |
| U.S. Government securities | $46,182,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,182,000 | 1,933 |
| Securities issued by states & political subdivisions | $6,742,000 | 3,434 |
| Other domestic debt securities | $15,366,000 | 516 |
| 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 | $15,366,000 | 345 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $46,182,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $39,954,000 | 1,040 |
| Issued or guaranteed by U.S. | $39,954,000 | 1,039 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,228,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $6,228,000 | 1,616 |
| 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) | $6,742,000 | 1,285 |
| Available-for-sale securities (fair market value) | $61,548,000 | 2,055 |
| Total debt securities | $68,290,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $90,649,000 | 1,649 |
| U.S. Government securities | $68,482,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,482,000 | 1,401 |
| Securities issued by states & political subdivisions | $6,750,000 | 3,435 |
| Other domestic debt securities | $15,417,000 | 538 |
| 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 | $15,417,000 | 350 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $68,482,000 | 960 |
| Certificates of participation in pools of residential mortgages | $57,558,000 | 753 |
| Issued or guaranteed by U.S. | $57,558,000 | 753 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,924,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $10,924,000 | 1,252 |
| 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) | $6,750,000 | 1,252 |
| Available-for-sale securities (fair market value) | $83,899,000 | 1,594 |
| Total debt securities | $90,650,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $138,949,000 | 1,098 |
| U.S. Government securities | $104,500,000 | 984 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $104,500,000 | 951 |
| Securities issued by states & political subdivisions | $6,758,000 | 3,433 |
| Other domestic debt securities | $27,691,000 | 362 |
| 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 | $27,691,000 | 231 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $101,418,000 | 690 |
| Certificates of participation in pools of residential mortgages | $79,246,000 | 573 |
| Issued or guaranteed by U.S. | $79,246,000 | 571 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,172,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $22,172,000 | 836 |
| 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) | $6,758,000 | 1,183 |
| Available-for-sale securities (fair market value) | $132,191,000 | 1,031 |
| Total debt securities | $138,948,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $161,680,000 | 966 |
| U.S. Government securities | $125,637,000 | 835 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $125,637,000 | 803 |
| Securities issued by states & political subdivisions | $7,117,000 | 3,354 |
| Other domestic debt securities | $28,926,000 | 352 |
| 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 | $28,926,000 | 219 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $122,538,000 | 585 |
| Certificates of participation in pools of residential mortgages | $96,524,000 | 476 |
| Issued or guaranteed by U.S. | $96,524,000 | 475 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,014,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $26,014,000 | 795 |
| 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) | $7,117,000 | 1,118 |
| Available-for-sale securities (fair market value) | $154,563,000 | 898 |
| Total debt securities | $161,681,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $176,964,000 | 858 |
| U.S. Government securities | $136,918,000 | 749 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $136,918,000 | 721 |
| Securities issued by states & political subdivisions | $7,125,000 | 3,309 |
| Other domestic debt securities | $32,921,000 | 322 |
| 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 | $32,921,000 | 195 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $131,553,000 | 554 |
| Certificates of participation in pools of residential mortgages | $104,031,000 | 436 |
| Issued or guaranteed by U.S. | $104,031,000 | 435 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,522,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $27,522,000 | 753 |
| 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) | $7,125,000 | 1,120 |
| Available-for-sale securities (fair market value) | $169,839,000 | 793 |
| Total debt securities | $176,964,000 | 848 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,532 |
| Fair value | $1,252,000 | 1,539 |
| 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 | $205,431,000 | 748 |
| U.S. Government securities | $161,738,000 | 661 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $161,738,000 | 641 |
| Securities issued by states & political subdivisions | $7,133,000 | 3,288 |
| Other domestic debt securities | $36,560,000 | 308 |
| 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 | $36,560,000 | 191 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $156,355,000 | 515 |
| Certificates of participation in pools of residential mortgages | $125,282,000 | 390 |
| Issued or guaranteed by U.S. | $125,282,000 | 389 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,073,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $31,073,000 | 731 |
| 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) | $7,133,000 | 1,148 |
| Available-for-sale securities (fair market value) | $198,298,000 | 689 |
| Total debt securities | $205,432,000 | 735 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 1,657 |
| Fair value | $1,258,000 | 1,661 |
| 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 | $194,852,000 | 780 |
| U.S. Government securities | $151,507,000 | 702 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $151,507,000 | 683 |
| Securities issued by states & political subdivisions | $7,140,000 | 3,250 |
| Other domestic debt securities | $36,205,000 | 318 |
| 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 | $36,205,000 | 191 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,454,000 | 2,556 |
| Mortgage-backed securities | $146,125,000 | 548 |
| Certificates of participation in pools of residential mortgages | $120,883,000 | 410 |
| Issued or guaranteed by U.S. | $120,883,000 | 409 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,242,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $25,242,000 | 852 |
| 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) | $7,140,000 | 1,144 |
| Available-for-sale securities (fair market value) | $187,712,000 | 730 |
| Total debt securities | $194,853,000 | 771 |
| Structured notes | ||
| Amortized cost | $1,255,000 | 1,862 |
| Fair value | $1,263,000 | 1,865 |
| 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 | $147,077,000 | 1,056 |
| U.S. Government securities | $114,949,000 | 948 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $114,949,000 | 920 |
| Securities issued by states & political subdivisions | $6,127,000 | 3,343 |
| Other domestic debt securities | $26,001,000 | 375 |
| 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 | $26,001,000 | 231 |
| 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 | $17,503,000 | 2,472 |
| Mortgage-backed securities | $110,580,000 | 718 |
| Certificates of participation in pools of residential mortgages | $88,584,000 | 548 |
| Issued or guaranteed by U.S. | $88,584,000 | 548 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,996,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $21,996,000 | 952 |
| 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) | $6,127,000 | 1,235 |
| Available-for-sale securities (fair market value) | $140,950,000 | 990 |
| Total debt securities | $147,077,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $1,257,000 | 2,063 |
| Fair value | $1,268,000 | 2,064 |
| 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 | $95,092,000 | 1,510 |
| U.S. Government securities | $75,667,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $75,667,000 | 1,297 |
| Securities issued by states & political subdivisions | $6,130,000 | 3,310 |
| Other domestic debt securities | $13,295,000 | 617 |
| 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 | $13,295,000 | 366 |
| 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 | $27,777,000 | 1,706 |
| Mortgage-backed securities | $70,286,000 | 999 |
| Certificates of participation in pools of residential mortgages | $49,723,000 | 877 |
| Issued or guaranteed by U.S. | $49,723,000 | 875 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,563,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $20,563,000 | 931 |
| 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) | $6,130,000 | 1,257 |
| Available-for-sale securities (fair market value) | $88,962,000 | 1,445 |
| Total debt securities | $95,092,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $1,259,000 | 2,015 |
| Fair value | $1,273,000 | 2,015 |
| 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 | $54,529,000 | 2,370 |
| U.S. Government securities | $44,440,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,440,000 | 1,962 |
| Securities issued by states & political subdivisions | $6,132,000 | 3,261 |
| Other domestic debt securities | $3,957,000 | 1,186 |
| 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 | $3,957,000 | 771 |
| 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 | $31,188,000 | 1,534 |
| Mortgage-backed securities | $36,042,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $22,786,000 | 1,554 |
| Issued or guaranteed by U.S. | $22,786,000 | 1,551 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,256,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $13,256,000 | 1,221 |
| 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) | $6,132,000 | 1,256 |
| Available-for-sale securities (fair market value) | $48,397,000 | 2,353 |
| Total debt securities | $54,528,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $1,261,000 | 2,114 |
| Fair value | $1,278,000 | 2,114 |
| 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 | $50,187,000 | 2,551 |
| U.S. Government securities | $39,979,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,979,000 | 2,168 |
| Securities issued by states & political subdivisions | $6,134,000 | 3,226 |
| Other domestic debt securities | $4,074,000 | 1,115 |
| 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 | $4,074,000 | 694 |
| 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 | $31,399,000 | 1,538 |
| Mortgage-backed securities | $30,644,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $19,842,000 | 1,671 |
| Issued or guaranteed by U.S. | $19,842,000 | 1,668 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,802,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $10,802,000 | 1,326 |
| 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) | $6,134,000 | 1,293 |
| Available-for-sale securities (fair market value) | $44,053,000 | 2,552 |
| Total debt securities | $50,186,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $1,263,000 | 2,335 |
| Fair value | $1,284,000 | 2,333 |
| 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 | $65,999,000 | 2,010 |
| U.S. Government securities | $54,817,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,817,000 | 1,667 |
| Securities issued by states & political subdivisions | $6,136,000 | 3,176 |
| Other domestic debt securities | $5,046,000 | 1,043 |
| 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 | $5,046,000 | 606 |
| 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 | $31,648,000 | 1,534 |
| Mortgage-backed securities | $40,589,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $28,156,000 | 1,263 |
| Issued or guaranteed by U.S. | $28,156,000 | 1,254 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,433,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $12,433,000 | 1,174 |
| 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) | $6,136,000 | 1,293 |
| Available-for-sale securities (fair market value) | $59,863,000 | 1,964 |
| Total debt securities | $65,998,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $2,265,000 | 1,908 |
| Fair value | $2,263,000 | 1,910 |
| 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 | $53,854,000 | 2,281 |
| U.S. Government securities | $42,784,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,784,000 | 1,927 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,458 |
| Other domestic debt securities | $6,100,000 | 1,019 |
| 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 | $6,100,000 | 534 |
| 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 | $31,612,000 | 1,529 |
| Mortgage-backed securities | $28,525,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $21,036,000 | 1,499 |
| Issued or guaranteed by U.S. | $21,036,000 | 1,493 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,489,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $7,489,000 | 1,508 |
| 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) | $4,970,000 | 1,423 |
| Available-for-sale securities (fair market value) | $48,884,000 | 2,213 |
| Total debt securities | $53,854,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $2,267,000 | 1,779 |
| Fair value | $2,271,000 | 1,783 |
| 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 | $72,304,000 | 1,736 |
| U.S. Government securities | $59,079,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,079,000 | 1,438 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,374 |
| Other domestic debt securities | $8,252,000 | 881 |
| 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 | $8,252,000 | 426 |
| 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 | $31,822,000 | 1,520 |
| Mortgage-backed securities | $41,637,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $33,882,000 | 1,026 |
| Issued or guaranteed by U.S. | $33,882,000 | 1,016 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,755,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $7,755,000 | 1,461 |
| 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) | $4,973,000 | 1,466 |
| Available-for-sale securities (fair market value) | $67,331,000 | 1,642 |
| Total debt securities | $72,304,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $3,269,000 | 1,483 |
| Fair value | $3,295,000 | 1,484 |
| 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 | $49,457,000 | 2,383 |
| U.S. Government securities | $43,554,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,554,000 | 1,907 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,975 |
| Other domestic debt securities | $3,099,000 | 1,432 |
| 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 | $3,099,000 | 794 |
| 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 | $33,798,000 | 1,475 |
| Mortgage-backed securities | $30,140,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $26,407,000 | 1,237 |
| Issued or guaranteed by U.S. | $26,407,000 | 1,232 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,733,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $3,733,000 | 1,862 |
| 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) | $2,804,000 | 1,827 |
| Available-for-sale securities (fair market value) | $46,653,000 | 2,246 |
| Total debt securities | $49,457,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $2,271,000 | 1,879 |
| Fair value | $2,281,000 | 1,879 |
| 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 | $39,047,000 | 2,916 |
| U.S. Government securities | $36,915,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,915,000 | 2,243 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,132,000 | 1,717 |
| 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 | $2,132,000 | 980 |
| 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 | $32,780,000 | 1,553 |
| Mortgage-backed securities | $22,896,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $22,896,000 | 1,463 |
| Issued or guaranteed by U.S. | $22,896,000 | 1,459 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,047,000 | 2,611 |
| Total debt securities | $39,048,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,012,000 | 1,165 |
| 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 | $68,623,000 | 1,821 |
| U.S. Government securities | $55,432,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $55,432,000 | 1,546 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $13,191,000 | 694 |
| 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 | $13,191,000 | 281 |
| 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 | $31,187,000 | 1,607 |
| Mortgage-backed securities | $24,585,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $24,585,000 | 1,442 |
| Issued or guaranteed by U.S. | $24,585,000 | 1,433 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $31,187,000 | 530 |
| Available-for-sale securities (fair market value) | $37,436,000 | 2,674 |
| Total debt securities | $68,623,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 595 |
| Fair value | $6,894,000 | 607 |
| 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 | $43,342,000 | 2,682 |
| U.S. Government securities | $30,125,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,125,000 | 2,607 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $13,217,000 | 751 |
| 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 | $13,217,000 | 301 |
| 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 | $31,213,000 | 1,602 |
| Mortgage-backed securities | $9,131,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $9,131,000 | 2,783 |
| Issued or guaranteed by U.S. | $9,131,000 | 2,773 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $31,213,000 | 552 |
| Available-for-sale securities (fair market value) | $12,129,000 | 5,000 |
| Total debt securities | $43,342,000 | 2,652 |
| 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 | $30,239,000 | 3,436 |
| U.S. Government securities | $16,996,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,996,000 | 3,757 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $13,243,000 | 764 |
| 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 | $13,243,000 | 310 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $30,239,000 | 564 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $30,239,000 | 3,401 |
| 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 | $24,179,000 | 3,973 |
| U.S. Government securities | $12,996,000 | 4,530 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,996,000 | 4,451 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $11,183,000 | 810 |
| 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 | $11,183,000 | 354 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,179,000 | 653 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $24,179,000 | 3,941 |
| 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 | $0 | 8,058 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $0 | 8,014 |
| 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 |