Home > Valley Republic Bank > Securities
Valley Republic Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $227,861,000 | 924 |
| U.S. Government securities | $107,524,000 | 1,112 |
| U.S. Treasury securities | $17,474,000 | 758 |
| U.S. Government agency obligations | $90,050,000 | 1,110 |
| Securities issued by states & political subdivisions | $95,368,000 | 602 |
| Other domestic debt securities | $24,909,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,594,000 | 181 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,315,000 | 850 |
| 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 | $79,975,000 | 793 |
| Mortgage-backed securities | $88,696,000 | 954 |
| Certificates of participation in pools of residential mortgages | $11,284,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,284,000 | 2,109 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $48,435,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $48,435,000 | 433 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $28,977,000 | 494 |
| Commercial mortgage pass-through securities | $9,472,000 | 503 |
| Other commercial mortgage-backed securities | $19,505,000 | 419 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $227,801,000 | 848 |
| Total debt securities | $227,801,000 | 914 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $234,970,000 | 851 |
| U.S. Government securities | $113,623,000 | 1,005 |
| U.S. Treasury securities | $17,639,000 | 622 |
| U.S. Government agency obligations | $95,984,000 | 1,028 |
| Securities issued by states & political subdivisions | $96,003,000 | 577 |
| Other domestic debt securities | $25,299,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,995,000 | 185 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,304,000 | 796 |
| 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 | $82,937,000 | 761 |
| Mortgage-backed securities | $94,416,000 | 874 |
| Certificates of participation in pools of residential mortgages | $12,055,000 | 2,120 |
| Issued or guaranteed by U.S. | $12,055,000 | 2,064 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $50,914,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $50,914,000 | 420 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $31,447,000 | 460 |
| Commercial mortgage pass-through securities | $10,016,000 | 486 |
| Other commercial mortgage-backed securities | $21,431,000 | 384 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $234,925,000 | 775 |
| Total debt securities | $234,925,000 | 842 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $231,474,000 | 824 |
| U.S. Government securities | $111,029,000 | 963 |
| U.S. Treasury securities | $17,745,000 | 535 |
| U.S. Government agency obligations | $93,284,000 | 1,011 |
| Securities issued by states & political subdivisions | $96,876,000 | 541 |
| Other domestic debt securities | $23,524,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,192,000 | 197 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,332,000 | 756 |
| 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 | $86,054,000 | 722 |
| Mortgage-backed securities | $91,465,000 | 862 |
| Certificates of participation in pools of residential mortgages | $12,639,000 | 2,048 |
| Issued or guaranteed by U.S. | $12,639,000 | 1,993 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $45,431,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $45,431,000 | 436 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $33,395,000 | 425 |
| Commercial mortgage pass-through securities | $10,174,000 | 472 |
| Other commercial mortgage-backed securities | $23,221,000 | 364 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $231,429,000 | 753 |
| Total debt securities | $231,429,000 | 814 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $201,238,000 | 862 |
| U.S. Government securities | $91,175,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $91,175,000 | 971 |
| Securities issued by states & political subdivisions | $88,288,000 | 576 |
| Other domestic debt securities | $21,730,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,471,000 | 210 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,259,000 | 692 |
| 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 | $72,281,000 | 807 |
| Mortgage-backed securities | $89,395,000 | 829 |
| Certificates of participation in pools of residential mortgages | $13,101,000 | 1,950 |
| Issued or guaranteed by U.S. | $13,101,000 | 1,894 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $47,288,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $47,288,000 | 399 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $29,006,000 | 438 |
| Commercial mortgage pass-through securities | $5,046,000 | 675 |
| Other commercial mortgage-backed securities | $23,960,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $201,193,000 | 780 |
| Total debt securities | $201,193,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $208,133,000 | 757 |
| U.S. Government securities | $94,436,000 | 913 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $94,436,000 | 865 |
| Securities issued by states & political subdivisions | $91,920,000 | 504 |
| Other domestic debt securities | $21,745,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,490,000 | 199 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,255,000 | 654 |
| 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 | $66,250,000 | 842 |
| Mortgage-backed securities | $92,503,000 | 743 |
| Certificates of participation in pools of residential mortgages | $13,724,000 | 1,821 |
| Issued or guaranteed by U.S. | $13,724,000 | 1,774 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $49,090,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $49,090,000 | 386 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $29,689,000 | 402 |
| Commercial mortgage pass-through securities | $5,200,000 | 629 |
| Other commercial mortgage-backed securities | $24,489,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $208,101,000 | 696 |
| Total debt securities | $208,101,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $210,528,000 | 712 |
| U.S. Government securities | $98,529,000 | 847 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $98,529,000 | 802 |
| Securities issued by states & political subdivisions | $86,710,000 | 491 |
| Other domestic debt securities | $25,265,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,785,000 | 166 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,480,000 | 611 |
| 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 | $69,004,000 | 799 |
| Mortgage-backed securities | $96,335,000 | 678 |
| Certificates of participation in pools of residential mortgages | $14,200,000 | 1,745 |
| Issued or guaranteed by U.S. | $14,200,000 | 1,701 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $51,104,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $51,104,000 | 385 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $31,031,000 | 386 |
| Commercial mortgage pass-through securities | $5,342,000 | 609 |
| Other commercial mortgage-backed securities | $25,689,000 | 295 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $210,504,000 | 655 |
| Total debt securities | $210,505,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $154,767,000 | 902 |
| U.S. Government securities | $76,426,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $76,426,000 | 946 |
| Securities issued by states & political subdivisions | $61,862,000 | 645 |
| Other domestic debt securities | $16,455,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,014,000 | 180 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,441,000 | 952 |
| 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 | $69,962,000 | 791 |
| Mortgage-backed securities | $74,083,000 | 845 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,357 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,290 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $45,251,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $45,251,000 | 419 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $21,806,000 | 478 |
| Commercial mortgage pass-through securities | $5,389,000 | 602 |
| Other commercial mortgage-backed securities | $16,417,000 | 376 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $154,743,000 | 820 |
| Total debt securities | $154,743,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $150,403,000 | 908 |
| U.S. Government securities | $83,602,000 | 952 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $83,602,000 | 892 |
| Securities issued by states & political subdivisions | $45,578,000 | 777 |
| Other domestic debt securities | $21,199,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,061,000 | 165 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,948,000 | 960 |
| 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 | $75,532,000 | 717 |
| Mortgage-backed securities | $75,718,000 | 828 |
| Certificates of participation in pools of residential mortgages | $8,107,000 | 2,255 |
| Issued or guaranteed by U.S. | $8,107,000 | 2,183 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $34,245,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $34,245,000 | 522 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $33,366,000 | 355 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $33,366,000 | 248 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $150,379,000 | 828 |
| Total debt securities | $150,378,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $165,818,000 | 818 |
| U.S. Government securities | $99,538,000 | 851 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $99,538,000 | 806 |
| Securities issued by states & political subdivisions | $44,344,000 | 753 |
| Other domestic debt securities | $21,899,000 | 432 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $5,081,000 | 114 |
| Asset backed securities | $14,818,000 | 156 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,000,000 | 920 |
| 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 | $90,915,000 | 585 |
| Mortgage-backed securities | $75,772,000 | 822 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 2,131 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,073 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $34,303,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $34,303,000 | 515 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $32,864,000 | 351 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $32,864,000 | 242 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $165,781,000 | 750 |
| Total debt securities | $165,781,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $146,193,000 | 906 |
| U.S. Government securities | $112,371,000 | 764 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $112,371,000 | 719 |
| Securities issued by states & political subdivisions | $23,297,000 | 1,357 |
| Other domestic debt securities | $10,493,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $8,524,000 | 194 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,969,000 | 926 |
| 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 | $54,057,000 | 908 |
| Mortgage-backed securities | $73,006,000 | 829 |
| Certificates of participation in pools of residential mortgages | $9,333,000 | 2,043 |
| Issued or guaranteed by U.S. | $9,333,000 | 1,984 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $35,446,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $35,446,000 | 513 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $28,227,000 | 394 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $28,227,000 | 259 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $146,161,000 | 814 |
| Total debt securities | $146,161,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $135,130,000 | 984 |
| U.S. Government securities | $114,195,000 | 763 |
| U.S. Treasury securities | $3,995,000 | 763 |
| U.S. Government agency obligations | $110,200,000 | 751 |
| Securities issued by states & political subdivisions | $16,129,000 | 1,807 |
| Other domestic debt securities | $4,774,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,807,000 | 268 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,967,000 | 938 |
| 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 | $43,940,000 | 1,094 |
| Mortgage-backed securities | $69,299,000 | 852 |
| Certificates of participation in pools of residential mortgages | $14,919,000 | 1,577 |
| Issued or guaranteed by U.S. | $14,919,000 | 1,551 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $35,842,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $35,842,000 | 490 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,538,000 | 486 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $18,538,000 | 314 |
| Held to maturity securities (book value) | $49,878,000 | 334 |
| Available-for-sale securities (fair market value) | $85,220,000 | 1,330 |
| Total debt securities | $135,098,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $127,336,000 | 1,046 |
| U.S. Government securities | $98,953,000 | 872 |
| U.S. Treasury securities | $3,986,000 | 770 |
| U.S. Government agency obligations | $94,967,000 | 848 |
| Securities issued by states & political subdivisions | $24,451,000 | 1,374 |
| Other domestic debt securities | $3,898,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,962,000 | 285 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,936,000 | 943 |
| 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 | $51,584,000 | 985 |
| Mortgage-backed securities | $53,759,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $29,686,000 | 985 |
| Issued or guaranteed by U.S. | $29,686,000 | 975 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,384,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $19,384,000 | 754 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,689,000 | 906 |
| Commercial mortgage pass-through securities | $4,689,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $52,123,000 | 332 |
| Available-for-sale securities (fair market value) | $75,179,000 | 1,469 |
| Total debt securities | $127,302,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $129,428,000 | 1,034 |
| U.S. Government securities | $107,120,000 | 811 |
| U.S. Treasury securities | $8,300,000 | 519 |
| U.S. Government agency obligations | $98,820,000 | 820 |
| Securities issued by states & political subdivisions | $20,468,000 | 1,617 |
| Other domestic debt securities | $1,812,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,812,000 | 972 |
| 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 | $38,200,000 | 1,240 |
| Mortgage-backed securities | $57,322,000 | 961 |
| Certificates of participation in pools of residential mortgages | $31,184,000 | 968 |
| Issued or guaranteed by U.S. | $31,184,000 | 959 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,701,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $19,701,000 | 741 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,437,000 | 779 |
| Commercial mortgage pass-through securities | $6,437,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $52,488,000 | 351 |
| Available-for-sale securities (fair market value) | $76,912,000 | 1,455 |
| Total debt securities | $129,400,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $122,184,000 | 1,080 |
| U.S. Government securities | $103,704,000 | 832 |
| U.S. Treasury securities | $6,217,000 | 577 |
| U.S. Government agency obligations | $97,487,000 | 832 |
| Securities issued by states & political subdivisions | $16,464,000 | 1,917 |
| Other domestic debt securities | $2,016,000 | 1,188 |
| 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 | $2,016,000 | 905 |
| 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 | $35,182,000 | 1,330 |
| Mortgage-backed securities | $58,987,000 | 928 |
| Certificates of participation in pools of residential mortgages | $32,738,000 | 926 |
| Issued or guaranteed by U.S. | $32,738,000 | 922 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,890,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $19,890,000 | 723 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,359,000 | 773 |
| Commercial mortgage pass-through securities | $6,359,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $53,604,000 | 354 |
| Available-for-sale securities (fair market value) | $68,580,000 | 1,581 |
| Total debt securities | $122,184,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $115,589,000 | 1,156 |
| U.S. Government securities | $94,764,000 | 909 |
| U.S. Treasury securities | $4,250,000 | 685 |
| U.S. Government agency obligations | $90,514,000 | 907 |
| Securities issued by states & political subdivisions | $18,799,000 | 1,781 |
| Other domestic debt securities | $2,026,000 | 1,333 |
| 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 | $2,026,000 | 907 |
| 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 | $37,629,000 | 1,278 |
| Mortgage-backed securities | $50,672,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $35,054,000 | 905 |
| Issued or guaranteed by U.S. | $35,054,000 | 886 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,207,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,207,000 | 1,159 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,411,000 | 756 |
| Commercial mortgage pass-through securities | $6,411,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $55,023,000 | 350 |
| Available-for-sale securities (fair market value) | $60,566,000 | 1,781 |
| Total debt securities | $115,589,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $109,729,000 | 1,219 |
| U.S. Government securities | $88,867,000 | 991 |
| U.S. Treasury securities | $4,264,000 | 662 |
| U.S. Government agency obligations | $84,603,000 | 979 |
| Securities issued by states & political subdivisions | $18,867,000 | 1,833 |
| Other domestic debt securities | $1,995,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,995,000 | 950 |
| 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 | $40,435,000 | 1,219 |
| Mortgage-backed securities | $43,511,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $33,623,000 | 956 |
| Issued or guaranteed by U.S. | $33,623,000 | 955 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,395,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,760 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,493,000 | 657 |
| Commercial mortgage pass-through securities | $6,493,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $52,115,000 | 367 |
| Available-for-sale securities (fair market value) | $57,614,000 | 1,873 |
| Total debt securities | $109,728,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $103,499,000 | 1,298 |
| U.S. Government securities | $82,289,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $82,289,000 | 999 |
| Securities issued by states & political subdivisions | $19,188,000 | 1,875 |
| Other domestic debt securities | $2,022,000 | 1,191 |
| 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 | $2,022,000 | 942 |
| 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 | $30,157,000 | 1,558 |
| Mortgage-backed securities | $40,925,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $36,296,000 | 931 |
| Issued or guaranteed by U.S. | $36,296,000 | 931 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,629,000 | 743 |
| Commercial mortgage pass-through securities | $4,629,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $52,435,000 | 375 |
| Available-for-sale securities (fair market value) | $51,064,000 | 2,080 |
| Total debt securities | $103,500,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $107,277,000 | 1,261 |
| U.S. Government securities | $85,251,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $85,251,000 | 977 |
| Securities issued by states & political subdivisions | $19,974,000 | 1,855 |
| Other domestic debt securities | $2,052,000 | 1,200 |
| 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 | $2,052,000 | 958 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,156,000 | 1,489 |
| Mortgage-backed securities | $43,650,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $38,942,000 | 903 |
| Issued or guaranteed by U.S. | $38,942,000 | 903 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,708,000 | 722 |
| Commercial mortgage pass-through securities | $4,708,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $53,220,000 | 378 |
| Available-for-sale securities (fair market value) | $54,057,000 | 2,026 |
| Total debt securities | $107,277,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $105,106,000 | 1,306 |
| U.S. Government securities | $82,683,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $82,683,000 | 1,028 |
| Securities issued by states & political subdivisions | $20,385,000 | 1,830 |
| Other domestic debt securities | $2,038,000 | 1,220 |
| 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 | $2,038,000 | 984 |
| 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 | $33,978,000 | 1,459 |
| Mortgage-backed securities | $40,969,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $36,205,000 | 973 |
| Issued or guaranteed by U.S. | $36,205,000 | 973 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,764,000 | 710 |
| Commercial mortgage pass-through securities | $4,764,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $53,630,000 | 379 |
| Available-for-sale securities (fair market value) | $51,476,000 | 2,113 |
| Total debt securities | $105,106,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $102,464,000 | 1,352 |
| U.S. Government securities | $79,956,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $79,956,000 | 1,062 |
| Securities issued by states & political subdivisions | $20,456,000 | 1,838 |
| Other domestic debt securities | $2,052,000 | 1,247 |
| 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 | $2,052,000 | 993 |
| 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 | $35,712,000 | 1,422 |
| Mortgage-backed securities | $43,434,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $38,695,000 | 946 |
| Issued or guaranteed by U.S. | $38,695,000 | 946 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,739,000 | 695 |
| Commercial mortgage pass-through securities | $4,739,000 | 432 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $48,451,000 | 423 |
| Available-for-sale securities (fair market value) | $54,013,000 | 2,074 |
| Total debt securities | $102,464,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $94,622,000 | 1,452 |
| U.S. Government securities | $72,067,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,067,000 | 1,139 |
| Securities issued by states & political subdivisions | $20,527,000 | 1,842 |
| Other domestic debt securities | $2,028,000 | 1,248 |
| 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 | $2,028,000 | 989 |
| 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 | $32,664,000 | 1,494 |
| Mortgage-backed securities | $40,484,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $35,699,000 | 996 |
| Issued or guaranteed by U.S. | $35,699,000 | 995 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,785,000 | 667 |
| Commercial mortgage pass-through securities | $4,785,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $43,521,000 | 444 |
| Available-for-sale securities (fair market value) | $51,101,000 | 2,130 |
| Total debt securities | $94,621,000 | 1,431 |
| 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 | $69,038,000 | 1,869 |
| U.S. Government securities | $46,427,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,427,000 | 1,597 |
| Securities issued by states & political subdivisions | $20,597,000 | 1,842 |
| Other domestic debt securities | $2,014,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,014,000 | 1,011 |
| 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 | $35,025,000 | 1,447 |
| Mortgage-backed securities | $38,433,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $33,482,000 | 1,048 |
| Issued or guaranteed by U.S. | $33,482,000 | 1,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,951,000 | 625 |
| Commercial mortgage pass-through securities | $4,951,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $28,591,000 | 584 |
| Available-for-sale securities (fair market value) | $40,447,000 | 2,501 |
| Total debt securities | $69,038,000 | 1,846 |
| 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 | $66,723,000 | 1,949 |
| U.S. Government securities | $44,073,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,073,000 | 1,705 |
| Securities issued by states & political subdivisions | $20,669,000 | 1,834 |
| Other domestic debt securities | $1,981,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,981,000 | 1,047 |
| 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 | $39,340,000 | 1,344 |
| Mortgage-backed securities | $41,080,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $36,074,000 | 1,017 |
| Issued or guaranteed by U.S. | $36,074,000 | 1,013 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,006,000 | 598 |
| Commercial mortgage pass-through securities | $5,006,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,662,000 | 683 |
| Available-for-sale securities (fair market value) | $43,061,000 | 2,421 |
| Total debt securities | $66,725,000 | 1,925 |
| 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 | $88,214,000 | 1,568 |
| U.S. Government securities | $64,952,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $64,952,000 | 1,283 |
| Securities issued by states & political subdivisions | $21,298,000 | 1,772 |
| Other domestic debt securities | $1,964,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,964,000 | 1,053 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,295,000 | 1,499 |
| Mortgage-backed securities | $43,614,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $38,680,000 | 962 |
| Issued or guaranteed by U.S. | $38,680,000 | 962 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,934,000 | 587 |
| Commercial mortgage pass-through securities | $4,934,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $42,636,000 | 483 |
| Available-for-sale securities (fair market value) | $45,578,000 | 2,361 |
| Total debt securities | $88,215,000 | 1,541 |
| 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 | $112,905,000 | 1,251 |
| U.S. Government securities | $89,555,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,555,000 | 978 |
| Securities issued by states & political subdivisions | $21,375,000 | 1,785 |
| Other domestic debt securities | $1,975,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,975,000 | 1,035 |
| 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 | $19,734,000 | 2,188 |
| Mortgage-backed securities | $53,409,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $48,544,000 | 819 |
| Issued or guaranteed by U.S. | $48,544,000 | 818 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,865,000 | 551 |
| Commercial mortgage pass-through securities | $4,865,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $57,521,000 | 403 |
| Available-for-sale securities (fair market value) | $55,384,000 | 2,072 |
| Total debt securities | $112,906,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $9,814,000 | 224 |
| Fair value | $9,897,000 | 220 |
| 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 | $123,600,000 | 1,163 |
| U.S. Government securities | $100,141,000 | 939 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $100,141,000 | 899 |
| Securities issued by states & political subdivisions | $21,452,000 | 1,772 |
| Other domestic debt securities | $2,007,000 | 1,294 |
| 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 | $2,007,000 | 1,015 |
| 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 | $21,038,000 | 2,115 |
| Mortgage-backed securities | $56,960,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $51,979,000 | 759 |
| Issued or guaranteed by U.S. | $51,979,000 | 759 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,981,000 | 523 |
| Commercial mortgage pass-through securities | $4,981,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $64,633,000 | 379 |
| Available-for-sale securities (fair market value) | $58,967,000 | 2,005 |
| Total debt securities | $123,600,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $16,856,000 | 155 |
| Fair value | $17,451,000 | 145 |
| 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 | $131,680,000 | 1,111 |
| U.S. Government securities | $108,141,000 | 909 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $108,141,000 | 869 |
| Securities issued by states & political subdivisions | $21,529,000 | 1,748 |
| Other domestic debt securities | $2,010,000 | 1,305 |
| 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 | $2,010,000 | 1,020 |
| 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 | $22,089,000 | 2,080 |
| Mortgage-backed securities | $62,987,000 | 961 |
| Certificates of participation in pools of residential mortgages | $58,049,000 | 716 |
| Issued or guaranteed by U.S. | $58,049,000 | 716 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,938,000 | 506 |
| Commercial mortgage pass-through securities | $4,938,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $66,683,000 | 367 |
| Available-for-sale securities (fair market value) | $64,997,000 | 1,892 |
| Total debt securities | $131,680,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $16,838,000 | 187 |
| Fair value | $17,090,000 | 180 |
| 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 | $128,723,000 | 1,140 |
| U.S. Government securities | $105,110,000 | 935 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $105,110,000 | 895 |
| Securities issued by states & political subdivisions | $21,605,000 | 1,712 |
| Other domestic debt securities | $2,008,000 | 1,340 |
| 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 | $2,008,000 | 1,037 |
| 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 | $23,453,000 | 2,026 |
| Mortgage-backed securities | $67,486,000 | 901 |
| Certificates of participation in pools of residential mortgages | $62,418,000 | 684 |
| Issued or guaranteed by U.S. | $62,418,000 | 683 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,068,000 | 483 |
| Commercial mortgage pass-through securities | $5,068,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $56,733,000 | 403 |
| Available-for-sale securities (fair market value) | $71,990,000 | 1,766 |
| Total debt securities | $128,723,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $17,304,000 | 193 |
| Fair value | $17,485,000 | 192 |
| 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 | $125,656,000 | 1,178 |
| U.S. Government securities | $100,970,000 | 971 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $100,970,000 | 932 |
| Securities issued by states & political subdivisions | $21,681,000 | 1,709 |
| Other domestic debt securities | $2,000,000 | 1,349 |
| 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 | $2,000,000 | 1,048 |
| Foreign debt securities | $1,005,000 | 183 |
| 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 | $24,496,000 | 1,965 |
| Mortgage-backed securities | $70,880,000 | 891 |
| Certificates of participation in pools of residential mortgages | $65,863,000 | 674 |
| Issued or guaranteed by U.S. | $65,863,000 | 670 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,017,000 | 466 |
| Commercial mortgage pass-through securities | $5,017,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $46,783,000 | 457 |
| Available-for-sale securities (fair market value) | $78,873,000 | 1,615 |
| Total debt securities | $125,656,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $17,226,000 | 196 |
| Fair value | $17,256,000 | 195 |
| 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 | $130,453,000 | 1,157 |
| U.S. Government securities | $105,330,000 | 952 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $105,330,000 | 911 |
| Securities issued by states & political subdivisions | $21,094,000 | 1,756 |
| Other domestic debt securities | $3,016,000 | 1,159 |
| 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 | $3,016,000 | 873 |
| Foreign debt securities | $1,013,000 | 180 |
| 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 | $25,525,000 | 1,908 |
| Mortgage-backed securities | $65,847,000 | 965 |
| Certificates of participation in pools of residential mortgages | $60,878,000 | 720 |
| Issued or guaranteed by U.S. | $60,878,000 | 719 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,969,000 | 462 |
| Commercial mortgage pass-through securities | $4,969,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $60,577,000 | 385 |
| Available-for-sale securities (fair market value) | $69,876,000 | 1,840 |
| Total debt securities | $130,454,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $31,187,000 | 118 |
| Fair value | $31,751,000 | 116 |
| 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 | $139,968,000 | 1,083 |
| U.S. Government securities | $117,667,000 | 870 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $117,667,000 | 835 |
| Securities issued by states & political subdivisions | $18,269,000 | 1,995 |
| Other domestic debt securities | $3,012,000 | 1,190 |
| 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 | $3,012,000 | 898 |
| Foreign debt securities | $1,020,000 | 179 |
| 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 | $25,838,000 | 1,899 |
| Mortgage-backed securities | $69,660,000 | 926 |
| Certificates of participation in pools of residential mortgages | $64,650,000 | 690 |
| Issued or guaranteed by U.S. | $64,650,000 | 688 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,010,000 | 455 |
| Commercial mortgage pass-through securities | $5,010,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $66,276,000 | 361 |
| Available-for-sale securities (fair market value) | $73,692,000 | 1,766 |
| Total debt securities | $139,967,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $46,492,000 | 83 |
| Fair value | $46,420,000 | 80 |
| 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 | $145,413,000 | 1,058 |
| U.S. Government securities | $122,032,000 | 854 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $122,032,000 | 819 |
| Securities issued by states & political subdivisions | $18,325,000 | 1,981 |
| Other domestic debt securities | $4,029,000 | 1,074 |
| 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 | $4,029,000 | 798 |
| Foreign debt securities | $1,027,000 | 173 |
| 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 | $25,142,000 | 1,941 |
| Mortgage-backed securities | $74,082,000 | 894 |
| Certificates of participation in pools of residential mortgages | $69,118,000 | 661 |
| Issued or guaranteed by U.S. | $69,118,000 | 660 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,964,000 | 426 |
| Commercial mortgage pass-through securities | $4,964,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $66,275,000 | 344 |
| Available-for-sale securities (fair market value) | $79,138,000 | 1,657 |
| Total debt securities | $145,414,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $46,041,000 | 86 |
| Fair value | $45,664,000 | 85 |
| 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 | $164,711,000 | 935 |
| U.S. Government securities | $141,265,000 | 728 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $141,265,000 | 703 |
| Securities issued by states & political subdivisions | $18,380,000 | 1,980 |
| Other domestic debt securities | $4,035,000 | 1,111 |
| 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 | $4,035,000 | 818 |
| Foreign debt securities | $1,031,000 | 172 |
| 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 | $28,178,000 | 1,762 |
| Mortgage-backed securities | $93,371,000 | 723 |
| Certificates of participation in pools of residential mortgages | $86,516,000 | 525 |
| Issued or guaranteed by U.S. | $86,516,000 | 525 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,855,000 | 345 |
| Commercial mortgage pass-through securities | $6,855,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $66,274,000 | 339 |
| Available-for-sale securities (fair market value) | $98,437,000 | 1,334 |
| Total debt securities | $164,711,000 | 921 |
| Structured notes | ||
| Amortized cost | $44,912,000 | 89 |
| Fair value | $44,631,000 | 87 |
| 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 | $159,224,000 | 976 |
| U.S. Government securities | $141,611,000 | 727 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $141,611,000 | 700 |
| Securities issued by states & political subdivisions | $12,546,000 | 2,533 |
| Other domestic debt securities | $4,031,000 | 1,146 |
| 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 | $4,031,000 | 844 |
| Foreign debt securities | $1,036,000 | 174 |
| 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 | $14,341,000 | 2,713 |
| Mortgage-backed securities | $94,064,000 | 717 |
| Certificates of participation in pools of residential mortgages | $87,180,000 | 519 |
| Issued or guaranteed by U.S. | $87,180,000 | 519 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,884,000 | 342 |
| Commercial mortgage pass-through securities | $6,884,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $12,546,000 | 951 |
| Available-for-sale securities (fair market value) | $146,678,000 | 913 |
| Total debt securities | $159,225,000 | 965 |
| Structured notes | ||
| Amortized cost | $47,497,000 | 82 |
| Fair value | $45,263,000 | 83 |
| 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 | $156,990,000 | 978 |
| U.S. Government securities | $146,592,000 | 704 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $146,592,000 | 683 |
| Securities issued by states & political subdivisions | $5,296,000 | 3,721 |
| Other domestic debt securities | $4,064,000 | 1,163 |
| 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 | $4,064,000 | 848 |
| Foreign debt securities | $1,038,000 | 167 |
| 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 | $15,904,000 | 2,541 |
| Mortgage-backed securities | $97,471,000 | 709 |
| Certificates of participation in pools of residential mortgages | $90,465,000 | 497 |
| Issued or guaranteed by U.S. | $90,465,000 | 495 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,006,000 | 312 |
| Commercial mortgage pass-through securities | $7,006,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,296,000 | 1,299 |
| Available-for-sale securities (fair market value) | $151,694,000 | 899 |
| Total debt securities | $156,990,000 | 969 |
| Structured notes | ||
| Amortized cost | $47,496,000 | 76 |
| Fair value | $46,746,000 | 73 |
| 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 | $148,681,000 | 1,040 |
| U.S. Government securities | $145,538,000 | 726 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $145,538,000 | 699 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,098,000 | 1,559 |
| 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 | $2,098,000 | 1,166 |
| Foreign debt securities | $1,045,000 | 170 |
| 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 | $20,222,000 | 2,220 |
| Mortgage-backed securities | $109,511,000 | 666 |
| Certificates of participation in pools of residential mortgages | $102,133,000 | 449 |
| Issued or guaranteed by U.S. | $102,133,000 | 448 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $7,378,000 | 264 |
| Commercial mortgage pass-through securities | $7,378,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $148,681,000 | 929 |
| Total debt securities | $148,681,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $33,545,000 | 116 |
| Fair value | $33,529,000 | 116 |
| 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 | $151,609,000 | 1,004 |
| U.S. Government securities | $148,453,000 | 697 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $148,453,000 | 668 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,108,000 | 1,542 |
| 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 | $2,108,000 | 1,142 |
| Foreign debt securities | $1,048,000 | 166 |
| 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 | $21,337,000 | 2,129 |
| Mortgage-backed securities | $123,445,000 | 586 |
| Certificates of participation in pools of residential mortgages | $115,941,000 | 395 |
| Issued or guaranteed by U.S. | $115,941,000 | 394 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $7,504,000 | 234 |
| Commercial mortgage pass-through securities | $7,504,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $151,609,000 | 898 |
| Total debt securities | $151,609,000 | 992 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 196 |
| Fair value | $22,516,000 | 197 |
| 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 | $136,608,000 | 1,121 |
| U.S. Government securities | $133,441,000 | 790 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $133,441,000 | 765 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,121,000 | 1,584 |
| 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 | $2,121,000 | 1,172 |
| Foreign debt securities | $1,046,000 | 162 |
| 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 | $22,435,000 | 2,071 |
| Mortgage-backed securities | $123,441,000 | 623 |
| Certificates of participation in pools of residential mortgages | $115,930,000 | 425 |
| Issued or guaranteed by U.S. | $115,930,000 | 424 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $7,511,000 | 215 |
| Commercial mortgage pass-through securities | $7,511,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $136,608,000 | 1,010 |
| Total debt securities | $136,609,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 432 |
| Fair value | $10,000,000 | 443 |
| 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 | $106,422,000 | 1,413 |
| U.S. Government securities | $106,422,000 | 983 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $106,422,000 | 951 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,956,000 | 2,003 |
| Mortgage-backed securities | $106,422,000 | 721 |
| Certificates of participation in pools of residential mortgages | $106,422,000 | 462 |
| Issued or guaranteed by U.S. | $106,422,000 | 460 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $106,422,000 | 1,281 |
| Total debt securities | $106,422,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $124,361,000 | 1,240 |
| U.S. Government securities | $124,361,000 | 888 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $124,361,000 | 857 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,457,000 | 1,929 |
| Mortgage-backed securities | $119,387,000 | 668 |
| Certificates of participation in pools of residential mortgages | $119,387,000 | 417 |
| Issued or guaranteed by U.S. | $119,387,000 | 416 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $124,361,000 | 1,122 |
| Total debt securities | $124,361,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $4,974,000 | 1,056 |
| 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 | $130,667,000 | 1,145 |
| U.S. Government securities | $130,667,000 | 808 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $130,667,000 | 788 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,191,000 | 1,784 |
| Mortgage-backed securities | $125,672,000 | 623 |
| Certificates of participation in pools of residential mortgages | $125,672,000 | 378 |
| Issued or guaranteed by U.S. | $125,672,000 | 377 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $130,667,000 | 1,014 |
| Total debt securities | $130,667,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $4,995,000 | 1,029 |
| 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 | $125,547,000 | 1,165 |
| U.S. Government securities | $125,547,000 | 817 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $125,547,000 | 792 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,054,000 | 1,717 |
| Mortgage-backed securities | $117,650,000 | 643 |
| Certificates of participation in pools of residential mortgages | $110,906,000 | 403 |
| Issued or guaranteed by U.S. | $110,906,000 | 399 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,744,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $6,744,000 | 1,702 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $125,547,000 | 1,038 |
| Total debt securities | $125,546,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $7,876,000 | 720 |
| Fair value | $7,897,000 | 719 |
| 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 | $105,862,000 | 1,359 |
| U.S. Government securities | $105,862,000 | 957 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $105,862,000 | 924 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,391,000 | 1,724 |
| Mortgage-backed securities | $84,510,000 | 818 |
| Certificates of participation in pools of residential mortgages | $84,510,000 | 512 |
| Issued or guaranteed by U.S. | $84,510,000 | 509 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $105,862,000 | 1,216 |
| Total debt securities | $105,862,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $18,241,000 | 372 |
| Fair value | $18,348,000 | 375 |
| 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 | $96,984,000 | 1,447 |
| U.S. Government securities | $96,984,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $96,984,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,569,000 | 1,717 |
| Mortgage-backed securities | $65,769,000 | 973 |
| Certificates of participation in pools of residential mortgages | $65,769,000 | 613 |
| Issued or guaranteed by U.S. | $65,769,000 | 609 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $96,984,000 | 1,289 |
| Total debt securities | $96,983,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $23,550,000 | 291 |
| Fair value | $23,280,000 | 291 |
| 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 | $114,948,000 | 1,189 |
| U.S. Government securities | $114,948,000 | 848 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $114,948,000 | 814 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $63,451,000 | 959 |
| Certificates of participation in pools of residential mortgages | $63,451,000 | 607 |
| Issued or guaranteed by U.S. | $63,451,000 | 601 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $114,948,000 | 1,065 |
| Total debt securities | $114,948,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $28,878,000 | 195 |
| Fair value | $28,584,000 | 195 |
| 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 | $114,564,000 | 1,164 |
| U.S. Government securities | $114,564,000 | 832 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $114,564,000 | 791 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $72,119,000 | 844 |
| Certificates of participation in pools of residential mortgages | $72,119,000 | 525 |
| Issued or guaranteed by U.S. | $72,119,000 | 517 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $114,564,000 | 1,034 |
| Total debt securities | $114,562,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $14,182,000 | 436 |
| Fair value | $14,242,000 | 437 |
| 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 | $85,721,000 | 1,508 |
| U.S. Government securities | $75,385,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $75,385,000 | 1,191 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $10,336,000 | 761 |
| 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 | $10,336,000 | 334 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $60,958,000 | 958 |
| Certificates of participation in pools of residential mortgages | $60,958,000 | 609 |
| Issued or guaranteed by U.S. | $60,958,000 | 604 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $85,721,000 | 1,337 |
| Total debt securities | $85,721,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $9,433,000 | 712 |
| Fair value | $9,400,000 | 719 |
| 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 | $61,674,000 | 2,020 |
| U.S. Government securities | $51,350,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,350,000 | 1,685 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $10,324,000 | 786 |
| 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 | $10,324,000 | 341 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $51,350,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $51,350,000 | 750 |
| Issued or guaranteed by U.S. | $51,350,000 | 745 |
| 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) | $61,674,000 | 1,806 |
| Total debt securities | $61,674,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $45,777,000 | 2,565 |
| U.S. Government securities | $35,415,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,415,000 | 2,276 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $10,362,000 | 815 |
| 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 | $10,362,000 | 332 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $30,415,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $30,415,000 | 1,211 |
| Issued or guaranteed by U.S. | $30,415,000 | 1,206 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $45,777,000 | 2,279 |
| Total debt securities | $45,777,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,000,000 | 784 |
| 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 | $2,955,000 | 7,203 |
| U.S. Government securities | $2,955,000 | 6,733 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,955,000 | 6,637 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $2,955,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,955,000 | 4,233 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $2,955,000 | 6,657 |
| Total debt securities | $2,954,000 | 7,165 |
| 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 | $889,000 | 7,664 |
| U.S. Government securities | $889,000 | 7,392 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $889,000 | 7,308 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $889,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,164 |
| Issued or guaranteed by U.S. | $889,000 | 5,149 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $889,000 | 7,114 |
| Total debt securities | $889,000 | 7,631 |
| 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 | $0 | 8,001 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $0 | 7,959 |
| 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 |